LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Return 12.01%
This Quarter Return
+7.88%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.27B
AUM Growth
+$112M
Cap. Flow
+$22.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
70.1%
Holding
198
New
11
Increased
65
Reduced
36
Closed
3

Top Buys

1
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$3.44M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$3.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.92M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$1.83M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$790K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$779K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$586K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$461K

Sector Composition

1 Technology 2.48%
2 Healthcare 2.05%
3 Financials 1.98%
4 Industrials 0.94%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRC icon
51
Gorman-Rupp
GRC
$1.12B
$2.38M 0.19%
61,116
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.75T
$2.21M 0.17%
13,337
+3
+0% +$498
SO icon
53
Southern Company
SO
$101B
$2.12M 0.17%
23,525
+3
+0% +$271
VT icon
54
Vanguard Total World Stock ETF
VT
$51.5B
$1.94M 0.15%
16,193
+120
+0.7% +$14.4K
QUS icon
55
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.93M 0.15%
12,219
-1,320
-10% -$208K
IBHD
56
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.89M 0.15%
80,974
+493
+0.6% +$11.5K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$58.9B
$1.84M 0.15%
81,372
-906
-1% -$20.5K
SPLG icon
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.81M 0.14%
26,764
+11,090
+71% +$749K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.64M 0.13%
68,625
+6
+0% +$144
LLY icon
60
Eli Lilly
LLY
$663B
$1.59M 0.13%
1,800
– –
PNFP icon
61
Pinnacle Financial Partners
PNFP
$7.62B
$1.53M 0.12%
15,568
+4
+0% +$392
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.51M 0.12%
33,280
– –
JPM icon
63
JPMorgan Chase
JPM
$830B
$1.5M 0.12%
7,101
– –
BX icon
64
Blackstone
BX
$132B
$1.48M 0.12%
9,655
+2
+0% +$306
COST icon
65
Costco
COST
$424B
$1.45M 0.11%
1,631
– –
NVDA icon
66
NVIDIA
NVDA
$4.16T
$1.35M 0.11%
11,121
+885
+9% +$107K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$1.33M 0.11%
14,474
+10
+0.1% +$919
SMBK icon
68
SmartFinancial
SMBK
$632M
$1.29M 0.1%
44,298
– –
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.25M 0.1%
8,122
– –
ORCL icon
70
Oracle
ORCL
$623B
$1.24M 0.1%
7,268
– –
DIS icon
71
Walt Disney
DIS
$213B
$1.23M 0.1%
12,771
+1
+0% +$96
IBM icon
72
IBM
IBM
$228B
$1.17M 0.09%
5,306
-128
-2% -$28.3K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.1M 0.09%
26,425
+46
+0.2% +$1.92K
MRK icon
74
Merck
MRK
$209B
$1.01M 0.08%
8,886
– –
SSB icon
75
SouthState Bank Corporation
SSB
$10.4B
$962K 0.08%
9,902
– –
1 2
3
4 5