LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
-5.89%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$869M
AUM Growth
+$869M
Cap. Flow
+$6.07M
Cap. Flow %
0.7%
Top 10 Hldgs %
75.95%
Holding
165
New
16
Increased
51
Reduced
40
Closed
13

Top Buys

1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$874K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$743K
5
IWM icon
iShares Russell 2000 ETF
IWM
$706K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.64M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
$848K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$731K

Sector Composition

1 Healthcare 1.61%
2 Technology 1.56%
3 Financials 1.41%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.02M 0.12%
13,562
-526
-4% -$39.4K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$981K 0.11%
6,004
-98
-2% -$16K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$909K 0.1%
14,426
– –
GLD icon
54
SPDR Gold Trust
GLD
$111B
$884K 0.1%
5,714
-380
-6% -$58.8K
CVX icon
55
Chevron
CVX
$318B
$839K 0.1%
5,840
– –
PEP icon
56
PepsiCo
PEP
$203B
$803K 0.09%
4,917
+11
+0.2% +$1.8K
JPM icon
57
JPMorgan Chase
JPM
$824B
$783K 0.09%
7,490
-200
-3% -$20.9K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$771K 0.09%
26,026
+84
+0.3% +$2.49K
MRK icon
59
Merck
MRK
$210B
$765K 0.09%
8,883
-104
-1% -$8.96K
SYY icon
60
Sysco
SYY
$38.8B
$751K 0.09%
10,615
– –
BX icon
61
Blackstone
BX
$131B
$723K 0.08%
8,637
+376
+5% +$31.5K
SRLN icon
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$721K 0.08%
17,646
+197
+1% +$8.05K
COP icon
63
ConocoPhillips
COP
$118B
$662K 0.08%
6,470
+1
+0% +$102
BAC icon
64
Bank of America
BAC
$371B
$650K 0.07%
21,512
-1,056
-5% -$31.9K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$649K 0.07%
+25,140
New +$649K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$624K 0.07%
2,496
– –
LLY icon
67
Eli Lilly
LLY
$661B
$599K 0.07%
1,853
– –
KMB icon
68
Kimberly-Clark
KMB
$42.5B
$596K 0.07%
5,292
– –
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$571K 0.07%
+23,871
New +$571K
COST icon
70
Costco
COST
$421B
$555K 0.06%
1,176
– –
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$552K 0.06%
12,983
-2,147
-14% -$91.3K
DUK icon
72
Duke Energy
DUK
$94.5B
$551K 0.06%
5,927
+1
+0% +$93
SPLG icon
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$549K 0.06%
13,077
– –
VXF icon
74
Vanguard Extended Market ETF
VXF
$23.7B
$542K 0.06%
4,261
– –
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.7B
$538K 0.06%
23,887
-1,111
-4% -$25K
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3
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