LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B

This Quarter Return

-1.43%

1 Year Return

+12.01%

3 Year Return

+42.94%

5 Year Return

+77.45%

10 Year Return

+122.48%

AUM

$1.28B

AUM Growth

+$10.8M (+0.9%)

Cap. Flow

+$35M

Cap. Flow % of AUM

2.74%

Top 10 Holdings %Top 10 Hldgs %

66.22%

Holding

210

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds 2028 Term High Yield and Income ETF IBHH	$9.53M
2	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$7.56M
3	iShares iBonds 2027 Term High Yield and Income ETF IBHG	$7.07M
4	iShares iBonds 2029 Term High Yield and Income ETF IBHI	$4.09M
5	iShares iBonds 2030 Term High Yield and Income ETF IBHJ	$3.58M

Top Sells

1	Aon AON	$4.53M
2	iShares Core S&P 500 ETF IVV	$2.87M
3	Invesco S&P 500 Equal Weight ETF RSP	$2.05M
4	iShares Select U.S. REIT ETF ICF	$1.17M
5	iShares Core S&P Small-Cap ETF IJR	$1.07M

Sector Composition

1	Technology	2.4%
2	Financials	2.27%
3	Healthcare	1.74%
4	Communication Services	0.93%
5	Consumer Discretionary	0.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares S&P 500 Value ETF IVE $39.8B	$9.14M	0.71%	47,934 -2,687	-5%	-$512K
27	27 Vanguard Real Estate ETF VNQ $34.4B	$8.45M	0.66%	93,371 -56	-0.1%	-$5.07K
28	28 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $455M	$8.11M	0.63%	320,704 +85,644	+36%	+$2.17M
29	29 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $443M	$7.34M	0.57%	274,556 +4,846	+2%	+$130K
30	30 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$6.44M	0.5%	119,268 -4,902	-4%	-$265K
31	31 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$6.24M	0.49%	137,884 -2,820	-2%	-$128K
32	32 iShares iBonds 2030 Term High Yield and Income ETF IBHJ $65M	$6.2M	0.48%	237,614 +137,357	+137%	+$3.58M
33	33 Amazon AMZN $2.41T	$6.12M	0.48%	32,193 +500	+2%	+$95.1K
34	34 Microsoft MSFT $3.76T	$6.01M	0.47%	16,007 +853	+6%	+$320K
35	35 Aflac AFL $54.4B	$5.85M	0.46%	52,655 -250	-0.5%	-$27.8K
36	36 iShares iBonds 2025 Term High Yield and Income ETF IBHE $542M	$5.76M	0.45%	247,698 +29,558	+14%	+$687K
37	37 Berkshire Hathaway Class B BRK.B $1.03T	$5.56M	0.43%	10,446 +245	+2%	+$130K
38	38 iShares Core S&P Mid-Cap ETF IJH $97.8B	$4.96M	0.39%	84,984 -1,716	-2%	-$100K
39	39 iShares MSCI Emerging Markets ETF EEM $18.8B	$4.51M	0.35%	103,138 -6,005	-6%	-$262K
40	40 Alphabet (Google) Class C GOOG $2.33T	$4.48M	0.35%	28,652 +404	+1%	+$63.1K
41	41 iShares Core 60/40 Balanced Allocation ETF AOR $2.56B	$4.32M	0.34%	74,955 -2,414	-3%	-$139K
42	42 SPDR S&P 500 ETF Trust SPY $647B	$4.06M	0.32%	7,258 -392	-5%	-$219K
43	43 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$3.83M	0.3%	105,168 -2,065	-2%	-$75.2K
44	44 Aon AON $76.1B	$3.75M	0.29%	9,391 -11,357	-55%	-$4.53M
45	45 A.O. Smith AOS $9.56B	$3.46M	0.27%	52,918 -5,686	-10%	-$372K
46	46 Meta Platforms (Facebook) META $1.77T	$3.43M	0.27%	5,957 +343	+6%	+$198K
47	47 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$3.3M	0.26%	+142,530	New	+$3.3M
48	48 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$2.97M	0.23%	122,953 +53,572	+77%	+$1.3M
49	49 Invesco QQQ Trust QQQ $356B	$2.9M	0.23%	6,180 +97	+2%	+$45.5K
50	50 Southern Company SO $102B	$2.89M	0.23%	31,461 +7,933	+34%	+$729K