LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
-13.64%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$2.43M
Cap. Flow %
0.45%
Top 10 Hldgs %
82.5%
Holding
102
New
1
Increased
43
Reduced
35
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.21M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$922K
5
AFL icon
Aflac
AFL
$512K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.49M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.04M
3
GLD icon
SPDR Gold Trust
GLD
$860K
4
LPNT
LifePoint Health, Inc.
LPNT
$653K
5
HTLD icon
Heartland Express
HTLD
$452K

Sector Composition

1 Healthcare 1.46%
2 Industrials 1.34%
3 Financials 1.29%
4 Communication Services 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$50B
$273K 0.05%
9,627
-78
-0.8% -$2.21K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$256K 0.05%
247
– –
IYR icon
78
iShares US Real Estate ETF
IYR
$3.7B
$254K 0.05%
3,385
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$51.4B
$234K 0.04%
3,580
+24
+0.7% +$1.57K
CHCO icon
80
City Holding Co
CHCO
$1.86B
$231K 0.04%
3,412
-207
-6% -$14K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$230K 0.04%
1,757
-724
-29% -$94.8K
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$229K 0.04%
1,317
+19
+1% +$3.3K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.79T
$229K 0.04%
219
– –
WM icon
84
Waste Management
WM
$90.4B
$227K 0.04%
+2,550
New +$227K
RTX icon
85
RTX Corp
RTX
$212B
$223K 0.04%
2,095
+202
+11% +$21.5K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$218K 0.04%
2,227
+13
+0.6% +$1.27K
WSBC icon
87
WesBanco
WSBC
$3.13B
$212K 0.04%
5,769
– –
PSX icon
88
Phillips 66
PSX
$52.8B
$204K 0.04%
2,373
-238
-9% -$20.5K
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$204K 0.04%
7,893
– –
GE icon
90
GE Aerospace
GE
$293B
$105K 0.02%
13,903
-3,922
-22% -$29.6K
SGRY icon
91
Surgery Partners
SGRY
$2.89B
$104K 0.02%
10,578
– –
F icon
92
Ford
F
$46.2B
$87K 0.02%
11,355
+95
+0.8% +$728
LPNT
93
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,140
Closed -$653K
TECD
94
DELISTED
Tech Data Corp
TECD
– –
-6,084
Closed -$435K
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,796
Closed -$212K
UNH icon
96
UnitedHealth
UNH
$279B
– –
-856
Closed -$228K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-3,286
Closed -$250K
HTLD icon
98
Heartland Express
HTLD
$653M
– –
-22,923
Closed -$452K
HON icon
99
Honeywell
HON
$136B
– –
-1,322
Closed -$220K
GLD icon
100
SPDR Gold Trust
GLD
$111B
– –
-7,628
Closed -$860K
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