LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+4.63%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$15.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
74.3%
Holding
170
New
6
Increased
57
Reduced
42
Closed
6

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.99M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$971K
3
QLD icon
ProShares Ultra QQQ
QLD
$229K
4
MCK icon
McKesson
MCK
$217K
5
JNJ icon
Johnson & Johnson
JNJ
$213K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.03M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.81M

Sector Composition

1 Healthcare 2%
2 Technology 1.99%
3 Financials 1.45%
4 Industrials 0.78%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHE icon
126
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$277K 0.03%
12,050
– –
QVAL icon
127
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$277K 0.03%
8,000
– –
CHCO icon
128
City Holding Co
CHCO
$1.85B
$270K 0.03%
3,000
– –
CVS icon
129
CVS Health
CVS
$93B
$270K 0.03%
3,899
– –
HUM icon
130
Humana
HUM
$37.5B
$268K 0.03%
600
– –
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$265K 0.03%
5,252
– –
PSX icon
132
Phillips 66
PSX
$52.8B
$263K 0.03%
2,757
+1
+0% +$95
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.03%
4,127
– –
RVTY icon
134
Revvity
RVTY
$9.68B
$253K 0.02%
2,133
– –
UPS icon
135
United Parcel Service
UPS
$72.3B
$248K 0.02%
1,386
+13
+0.9% +$2.33K
USB icon
136
US Bancorp
USB
$75.5B
$246K 0.02%
7,454
+31
+0.4% +$1.02K
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$245K 0.02%
1,441
+6
+0.4% +$1.02K
IIIV icon
138
i3 Verticals
IIIV
$702M
$245K 0.02%
10,700
– –
UAL icon
139
United Airlines
UAL
$34.4B
$244K 0.02%
4,450
-443
-9% -$24.3K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44B
$244K 0.02%
3,335
+1
+0% +$73
CTVA icon
141
Corteva
CTVA
$49.2B
$242K 0.02%
4,228
– –
F icon
142
Ford
F
$46.2B
$238K 0.02%
15,702
-2,422
-13% -$36.6K
PG icon
143
Procter & Gamble
PG
$370B
$236K 0.02%
1,554
– –
FNDC icon
144
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$234K 0.02%
7,061
– –
DOW icon
145
Dow Inc
DOW
$17B
$234K 0.02%
4,398
+125
+3% +$6.66K
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$234K 0.02%
8,735
– –
SCHR icon
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$230K 0.02%
9,320
– –
QLD icon
148
ProShares Ultra QQQ
QLD
$8.89B
$229K 0.02%
+3,556
New +$229K
PNC icon
149
PNC Financial Services
PNC
$80.7B
$227K 0.02%
1,802
– –
HON icon
150
Honeywell
HON
$136B
$227K 0.02%
1,094
– –
3 4 5
6
7