LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+10.87%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$10.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
74.51%
Holding
174
New
14
Increased
45
Reduced
60
Closed
10

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.2M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.04M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$984K
4
SSB icon
SouthState Bank Corporation
SSB
$836K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$813K

Top Sells

1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.33M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.99M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.2M

Sector Composition

1 Technology 1.97%
2 Healthcare 1.74%
3 Financials 1.7%
4 Industrials 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$766K 0.07%
7,263
-183
-2% -$19.3K
V icon
77
Visa
V
$681B
$762K 0.07%
2,925
– –
COST icon
78
Costco
COST
$421B
$753K 0.07%
1,141
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
$752K 0.07%
9,758
-1,251
-11% -$96.3K
BAC icon
80
Bank of America
BAC
$371B
$747K 0.07%
22,189
-119
-0.5% -$4.01K
MA icon
81
Mastercard
MA
$536B
$741K 0.07%
1,736
-22
-1% -$9.39K
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$738K 0.07%
26,652
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$732K 0.07%
23,481
– –
SPYV icon
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$679K 0.06%
14,570
+72
+0.5% +$3.36K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$670K 0.06%
19,867
– –
AMD icon
86
Advanced Micro Devices
AMD
$263B
$610K 0.06%
4,136
– –
IDV icon
87
iShares International Select Dividend ETF
IDV
$5.7B
$608K 0.06%
21,738
-1,388
-6% -$38.9K
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$597K 0.06%
1,688
– –
CSCO icon
89
Cisco
CSCO
$268B
$580K 0.06%
11,474
-119
-1% -$6.01K
DUK icon
90
Duke Energy
DUK
$94.5B
$541K 0.05%
5,579
-369
-6% -$35.8K
PRAY icon
91
FIS Christian Stock Fund
PRAY
$71.4M
$534K 0.05%
+20,780
New +$534K
INTC icon
92
Intel
INTC
$105B
$514K 0.05%
10,232
+3
+0% +$151
SCHF icon
93
Schwab International Equity ETF
SCHF
$50B
$493K 0.05%
26,678
– –
PFE icon
94
Pfizer
PFE
$141B
$480K 0.05%
16,657
-236
-1% -$6.79K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$478K 0.05%
20,232
+4
+0% +$94
BA icon
96
Boeing
BA
$176B
$465K 0.04%
1,785
+678
+61% +$177K
GM icon
97
General Motors
GM
$55B
$446K 0.04%
12,404
– –
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$11.7B
$442K 0.04%
8,448
+19
+0.2% +$994
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$440K 0.04%
2,580
+64
+3% +$10.9K
ABBV icon
100
AbbVie
ABBV
$374B
$439K 0.04%
2,833
+1
+0% +$155
2 3
4
5 6