LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Return 12.01%
This Quarter Return
+7.16%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.15B
AUM Growth
+$101M
Cap. Flow
+$27.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
72.43%
Holding
188
New
24
Increased
65
Reduced
39
Closed
2

Top Buys

1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$2.98M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$2.77M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$2.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.49M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$2.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$420K
4
DVY icon
iShares Select Dividend ETF
DVY
$403K
5
VO icon
Vanguard Mid-Cap ETF
VO
$400K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.89%
3 Financials 1.79%
4 Industrials 1%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.5B
$347K 0.03%
2,644
+2
+0.1% +$262
PM icon
127
Philip Morris
PM
$251B
$344K 0.03%
3,757
+25
+0.7% +$2.29K
NEE icon
128
NextEra Energy, Inc.
NEE
$146B
$338K 0.03%
5,296
– –
DD icon
129
DuPont de Nemours
DD
$32.6B
$324K 0.03%
4,228
– –
UNH icon
130
UnitedHealth
UNH
$286B
$320K 0.03%
647
– –
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$319K 0.03%
5,273
– –
SCHW icon
132
Charles Schwab
SCHW
$167B
$317K 0.03%
+4,388
New +$317K
TFC icon
133
Truist Financial
TFC
$60B
$316K 0.03%
+8,098
New +$316K
DUK icon
134
Duke Energy
DUK
$93.8B
$313K 0.03%
3,238
-2,341
-42% -$226K
CHCO icon
135
City Holding Co
CHCO
$1.86B
$313K 0.03%
3,000
– –
QLD icon
136
ProShares Ultra QQQ
QLD
$9.07B
$311K 0.03%
3,556
– –
CVS icon
137
CVS Health
CVS
$93.6B
$311K 0.03%
3,899
– –
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$308K 0.03%
6,763
– –
SPEM icon
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$308K 0.03%
8,523
– –
TT icon
140
Trane Technologies
TT
$92.1B
$300K 0.03%
1,000
– –
FITB icon
141
Fifth Third Bancorp
FITB
$30.2B
$298K 0.03%
+8,000
New +$298K
ABT icon
142
Abbott
ABT
$231B
$297K 0.03%
2,612
+1
+0% +$114
SLYG icon
143
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$285K 0.02%
3,268
-1,284
-28% -$112K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
$281K 0.02%
3,347
+1
+0% +$84
VGT icon
145
Vanguard Information Technology ETF
VGT
$99.9B
$278K 0.02%
531
+1
+0.2% +$524
MPC icon
146
Marathon Petroleum
MPC
$54.8B
$270K 0.02%
+1,338
New +$270K
PRU icon
147
Prudential Financial
PRU
$37.2B
$269K 0.02%
2,294
– –
DOW icon
148
Dow Inc
DOW
$17.4B
$255K 0.02%
4,398
– –
PG icon
149
Procter & Gamble
PG
$375B
$252K 0.02%
1,554
– –
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$528B
$252K 0.02%
970
+2
+0.2% +$520
4 5
6
7 8