LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Return 12.01%
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
+$112M
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
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$285K 0.03%
5,273
+21
+0.4% +$1.14K
PNC icon
127
PNC Financial Services
PNC
$81.7B
$279K 0.03%
1,802
– –
MU icon
128
Micron Technology
MU
$139B
$277K 0.03%
3,246
– –
FDX icon
129
FedEx
FDX
$53.2B
$277K 0.03%
1,093
-29
-3% -$7.34K
HUM icon
130
Humana
HUM
$37.5B
$275K 0.03%
600
– –
QLD icon
131
ProShares Ultra QQQ
QLD
$9.05B
$270K 0.03%
3,556
– –
VZ icon
132
Verizon
VZ
$186B
$266K 0.03%
7,054
-919
-12% -$34.6K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44.5B
$260K 0.02%
3,346
+1
+0% +$78
UPS icon
134
United Parcel Service
UPS
$71.6B
$259K 0.02%
1,649
+230
+16% +$36.2K
VGT icon
135
Vanguard Information Technology ETF
VGT
$99.7B
$257K 0.02%
+530
New +$257K
YUM icon
136
Yum! Brands
YUM
$39.9B
$247K 0.02%
1,893
– –
FNDC icon
137
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$246K 0.02%
7,061
– –
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$244K 0.02%
1,366
-75
-5% -$13.4K
TT icon
139
Trane Technologies
TT
$91.9B
$244K 0.02%
+1,000
New +$244K
HRB icon
140
H&R Block
HRB
$6.88B
$242K 0.02%
5,000
– –
DOW icon
141
Dow Inc
DOW
$16.9B
$241K 0.02%
4,398
– –
PRU icon
142
Prudential Financial
PRU
$38.3B
$238K 0.02%
2,294
+1
+0% +$104
FNDE icon
143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$237K 0.02%
8,735
– –
T icon
144
AT&T
T
$212B
$234K 0.02%
13,956
+5
+0% +$84
RVTY icon
145
Revvity
RVTY
$9.95B
$233K 0.02%
2,133
– –
SCHR icon
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$232K 0.02%
9,320
– –
GPN icon
147
Global Payments
GPN
$21.2B
$231K 0.02%
+1,817
New +$231K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$529B
$230K 0.02%
968
+2
+0.2% +$475
HON icon
149
Honeywell
HON
$137B
$229K 0.02%
+1,094
New +$229K
RY icon
150
Royal Bank of Canada
RY
$206B
$228K 0.02%
+2,254
New +$228K
3 4 5
6
7