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
51	51 Coca-Cola KO $300B	$2.86M	0.22%	39,890 +1,487	+4%	+$106K
52	52 Home Depot HD $357B	$2.82M	0.22%	7,695 +45	+0.6%	+$16.5K
53	53 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $260M	$2.81M	0.22%	112,413 +45,084	+67%	+$1.13M
54	54 SPDR Portfolio S&P 500 Growth ETF SPYG $38.6B	$2.67M	0.21%	33,187 +27	+0.1%	+$2.17K
55	55 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.93B	$2.45M	0.19%	+112,605	New	+$2.45M
56	56 Exxon Mobil XOM $468B	$2.16M	0.17%	18,157 +50	+0.3%	+$5.95K
57	57 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.88B	$2.16M	0.17%	85,416 +21,049	+33%	+$532K
58	58 SPDR Portfolio S&P 500 ETF SPLG $77.4B	$2.15M	0.17%	32,769 +3,460	+12%	+$228K
59	59 Alphabet (Google) Class A GOOGL $2.32T	$2.15M	0.17%	13,922 +582	+4%	+$90K
60	60 Gorman-Rupp GRC $964M	$2.15M	0.17%	61,116	–	–
61	61 SPDR MSCI USA StrategicFactors ETF QUS $1.57B	$1.93M	0.15%	12,305	–	–
62	62 Vanguard Total World Stock ETF VT $49.4B	$1.92M	0.15%	16,551 +383	+2%	+$44.4K
63	63 Pinnacle Financial Partners PNFP $8.9B	$1.82M	0.14%	17,141 +1,570	+10%	+$166K
64	64 Schwab US Large- Cap ETF SCHX $57.1B	$1.79M	0.14%	80,995 -380	-0.5%	-$8.39K
65	IBHK 65 iShares iBonds 2031 Term High Yield and Income ETF IBHK $23.3M	$1.73M	0.14%	+67,940	New	+$1.73M
66	66 JPMorgan Chase JPM $788B	$1.66M	0.13%	6,781 +55	+0.8%	+$13.5K
67	67 Eli Lilly LLY $693B	$1.49M	0.12%	1,800	–	–
68	68 Schwab Fundamental US Large Company Index ETF FNDX $19B	$1.49M	0.12%	62,929 -5,701	-8%	-$135K
69	69 NVIDIA NVDA $4.07T	$1.41M	0.11%	12,969 +1,348	+12%	+$146K
70	70 Costco COST $429B	$1.4M	0.11%	1,481	–	–
71	71 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$1.38M	0.11%	33,820	–	–
72	72 SmartFinancial SMBK $594M	$1.36M	0.11%	43,865 -433	-1%	-$13.5K
73	73 Blackstone BX $122B	$1.35M	0.11%	9,659 +2	+0%	+$280
74	74 IBM IBM $262B	$1.32M	0.1%	5,325 +9	+0.2%	+$2.24K
75	75 Johnson & Johnson JNJ $404B	$1.27M	0.1%	7,630 +864	+13%	+$143K