LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+9.67%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
-$2.32M
Cap. Flow %
-0.24%
Top 10 Hldgs %
75.36%
Holding
168
New
16
Increased
60
Reduced
39
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.89M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.12M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$983K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.47M

Sector Composition

1 Healthcare 1.78%
2 Financials 1.55%
3 Technology 1.43%
4 Industrials 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$263B
$276K 0.03%
4,256
-30
-0.7% -$1.94K
SLYV icon
127
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$273K 0.03%
3,675
+16
+0.4% +$1.19K
WFC icon
128
Wells Fargo
WFC
$258B
$271K 0.03%
6,556
-5
-0.1% -$206
CSCO icon
129
Cisco
CSCO
$268B
$265K 0.03%
5,561
-430
-7% -$20.5K
IIIV icon
130
i3 Verticals
IIIV
$702M
$260K 0.03%
+10,700
New +$260K
QVAL icon
131
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$257K 0.03%
8,000
– –
CTVA icon
132
Corteva
CTVA
$49.2B
$249K 0.03%
4,228
– –
IBMO icon
133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$248K 0.03%
9,850
– –
HON icon
134
Honeywell
HON
$136B
$241K 0.03%
+1,125
New +$241K
UPS icon
135
United Parcel Service
UPS
$72.3B
$237K 0.03%
1,361
+10
+0.7% +$1.74K
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$231K 0.02%
5,252
-3,653
-41% -$161K
PG icon
137
Procter & Gamble
PG
$370B
$231K 0.02%
+1,524
New +$231K
DG icon
138
Dollar General
DG
$24.1B
$230K 0.02%
933
+10
+1% +$2.46K
SCHR icon
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$229K 0.02%
9,320
+670
+8% +$16.5K
PRU icon
140
Prudential Financial
PRU
$37.8B
$228K 0.02%
+2,292
New +$228K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44B
$225K 0.02%
3,334
+3
+0.1% +$202
NKE icon
142
Nike
NKE
$110B
$222K 0.02%
+1,900
New +$222K
FNDC icon
143
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$221K 0.02%
+7,061
New +$221K
FNDE icon
144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$216K 0.02%
8,735
– –
DOW icon
145
Dow Inc
DOW
$17B
$215K 0.02%
+4,273
New +$215K
META icon
146
Meta Platforms (Facebook)
META
$1.85T
$213K 0.02%
1,773
– –
WSBC icon
147
WesBanco
WSBC
$3.13B
$213K 0.02%
+5,768
New +$213K
F icon
148
Ford
F
$46.2B
$210K 0.02%
18,047
-308
-2% -$3.58K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.02%
+4,127
New +$207K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$205K 0.02%
+2,731
New +$205K
3 4 5
6
7