LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
-5.89%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$869M
AUM Growth
+$869M
Cap. Flow
+$6.07M
Cap. Flow %
0.7%
Top 10 Hldgs %
75.95%
Holding
165
New
16
Increased
51
Reduced
40
Closed
13

Top Buys

1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$874K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$743K
5
IWM icon
iShares Russell 2000 ETF
IWM
$706K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.64M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
$848K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$731K

Sector Composition

1 Healthcare 1.61%
2 Technology 1.56%
3 Financials 1.41%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$793B
$366K 0.04%
2,823
-46
-2% -$5.96K
RTX icon
102
RTX Corp
RTX
$212B
$359K 0.04%
4,385
-98
-2% -$8.02K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$354K 0.04%
8,905
– –
IBMM
104
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$344K 0.04%
+13,504
New +$344K
MCD icon
105
McDonald's
MCD
$226B
$328K 0.04%
1,420
+5
+0.4% +$1.16K
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$11.7B
$326K 0.04%
8,358
+18
+0.2% +$702
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.4B
$312K 0.04%
2,799
+4
+0.1% +$446
UNH icon
108
UnitedHealth
UNH
$279B
$309K 0.04%
612
-150
-20% -$75.7K
VTWV icon
109
Vanguard Russell 2000 Value ETF
VTWV
$819M
$306K 0.04%
2,706
– –
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$305K 0.04%
6,763
-1,936
-22% -$87.3K
PM icon
111
Philip Morris
PM
$254B
$300K 0.03%
3,616
+22
+0.6% +$1.83K
USB icon
112
US Bancorp
USB
$75.5B
$297K 0.03%
7,373
+23
+0.3% +$926
HUM icon
113
Humana
HUM
$37.5B
$291K 0.03%
600
– –
VZ icon
114
Verizon
VZ
$184B
$285K 0.03%
7,495
-6
-0.1% -$228
AMD icon
115
Advanced Micro Devices
AMD
$263B
$272K 0.03%
4,286
– –
PNC icon
116
PNC Financial Services
PNC
$80.7B
$269K 0.03%
1,802
-2
-0.1% -$299
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$269K 0.03%
935
+1
+0.1% +$288
FDX icon
118
FedEx
FDX
$53.2B
$266K 0.03%
1,793
+700
+64% +$104K
CHCO icon
119
City Holding Co
CHCO
$1.86B
$266K 0.03%
3,000
– –
WFC icon
120
Wells Fargo
WFC
$258B
$264K 0.03%
+6,561
New +$264K
ADI icon
121
Analog Devices
ADI
$120B
$264K 0.03%
1,892
– –
EMGF icon
122
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$259K 0.03%
6,751
+1,178
+21% +$45.2K
RVTY icon
123
Revvity
RVTY
$9.68B
$257K 0.03%
2,133
– –
ABT icon
124
Abbott
ABT
$230B
$253K 0.03%
2,610
– –
VTWG icon
125
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$247K 0.03%
1,640
– –
3 4
5
6 7