LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+4.12%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$990M
AUM Growth
+$990M
Cap. Flow
+$5.42M
Cap. Flow %
0.55%
Top 10 Hldgs %
74.56%
Holding
168
New
10
Increased
59
Reduced
27
Closed
4

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.96M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.4M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$999K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$591K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$568K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$533K

Sector Composition

1 Technology 1.81%
2 Healthcare 1.81%
3 Financials 1.4%
4 Industrials 0.75%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$650K 0.07%
2,885
+1
+0% +$225
COP icon
77
ConocoPhillips
COP
$118B
$642K 0.06%
6,473
+2
+0% +$198
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$636K 0.06%
20,326
– –
MA icon
79
Mastercard
MA
$536B
$631K 0.06%
1,736
– –
BAC icon
80
Bank of America
BAC
$371B
$629K 0.06%
22,007
-248
-1% -$7.09K
LLY icon
81
Eli Lilly
LLY
$661B
$618K 0.06%
1,800
– –
IDV icon
82
iShares International Select Dividend ETF
IDV
$5.7B
$614K 0.06%
22,327
-1,940
-8% -$53.3K
VXF icon
83
Vanguard Extended Market ETF
VXF
$23.7B
$597K 0.06%
4,261
– –
PNFP icon
84
Pinnacle Financial Partners
PNFP
$7.56B
$592K 0.06%
10,740
+3,516
+49% +$194K
SNPS icon
85
Synopsys
SNPS
$110B
$588K 0.06%
1,522
– –
SPYV icon
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$585K 0.06%
14,361
+64
+0.4% +$2.61K
MDB icon
87
MongoDB
MDB
$25.5B
$583K 0.06%
2,500
– –
DUK icon
88
Duke Energy
DUK
$94.5B
$576K 0.06%
5,970
+22
+0.4% +$2.12K
CSCO icon
89
Cisco
CSCO
$268B
$573K 0.06%
10,953
+5,392
+97% +$282K
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$567K 0.06%
23,893
– –
COST icon
91
Costco
COST
$421B
$567K 0.06%
1,141
-35
-3% -$17.4K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$541K 0.05%
3,513
+6
+0.2% +$924
BMY icon
93
Bristol-Myers Squibb
BMY
$96.7B
$519K 0.05%
7,484
+9
+0.1% +$624
SLYG icon
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$514K 0.05%
6,973
+16
+0.2% +$1.18K
GM icon
95
General Motors
GM
$55B
$510K 0.05%
13,904
– –
ATO icon
96
Atmos Energy
ATO
$26.5B
$502K 0.05%
4,469
+29
+0.7% +$3.26K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$496K 0.05%
2,031
– –
IBHC
98
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$485K 0.05%
20,549
+112
+0.5% +$2.64K
SCHF icon
99
Schwab International Equity ETF
SCHF
$50B
$464K 0.05%
26,678
– –
ABBV icon
100
AbbVie
ABBV
$374B
$451K 0.05%
2,831
+1
+0% +$159
2 3
4
5 6