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
76	76 Walt Disney DIS $218B	$1.26M	0.1%	12,772 +1	+0%	+$99
77	77 iShares S&P Mid-Cap 400 Growth ETF IJK $8.99B	$1.21M	0.09%	14,489 +6	+0%	+$500
78	78 Health Care Select Sector SPDR Fund XLV $33B	$1.19M	0.09%	8,122	–	–
79	79 Visa V $678B	$1.14M	0.09%	3,245 +320	+11%	+$112K
80	80 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$1.13M	0.09%	46,825 +18,475	+65%	+$447K
81	81 Dimensional US Marketwide Value ETF DFUV $12B	$1.09M	0.09%	26,518 +45	+0.2%	+$1.85K
82	82 Oracle ORCL $669B	$1.02M	0.08%	7,263	–	–
83	83 Chevron CVX $306B	$1M	0.08%	5,983 +141	+2%	+$23.6K
84	84 Mastercard MA $500B	$952K	0.07%	1,736	–	–
85	85 GE Aerospace GE $281B	$940K	0.07%	4,694 +124	+3%	+$24.8K
86	86 Super Micro Computer SMCI $29.8B	$855K	0.07%	24,985 +13,685	+121%	+$469K
87	87 Shopify SHOP $160B	$855K	0.07%	8,950	–	–
88	88 Walmart WMT $761B	$811K	0.06%	9,233	–	–
89	89 Boeing BA $172B	$804K	0.06%	4,715 -139	-3%	-$23.7K
90	90 Vanguard Total Stock Market ETF VTI $508B	$795K	0.06%	2,894 +2	+0.1%	+$550
91	91 Merck MRK $205B	$789K	0.06%	8,786	–	–
92	92 Cisco CSCO $270B	$748K	0.06%	12,126 -36	-0.3%	-$2.22K
93	93 Vanguard Information Technology ETF VGT $96.5B	$737K	0.06%	1,358 +805	+146%	+$437K
94	94 iShares Russell 1000 Growth ETF IWF $113B	$736K	0.06%	2,038 -13	-0.6%	-$4.69K
95	95 Bank of America BAC $355B	$726K	0.06%	17,393 -3,990	-19%	-$167K
96	96 Schwab Fundamental International Large Company Index ETF FNDF $16.7B	$712K	0.06%	19,697 -170	-0.9%	-$6.14K
97	97 iShares Preferred and Income Securities ETF PFF $14.2B	$704K	0.06%	22,916	–	–
98	98 Vanguard Dividend Appreciation ETF VIG $93.3B	$702K	0.05%	3,621 -49	-1%	-$9.51K
99	99 ConocoPhillips COP $117B	$692K	0.05%	6,590 +525	+9%	+$55.1K
100	100 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$685K	0.05%	13,412 +45	+0.3%	+$2.3K