LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+7.88%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$22.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
70.1%
Holding
198
New
11
Increased
65
Reduced
36
Closed
3

Top Buys

1
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$3.44M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$3.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.92M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$1.83M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$790K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$779K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$586K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$461K

Sector Composition

1 Technology 2.48%
2 Healthcare 2.05%
3 Financials 1.98%
4 Industrials 0.94%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
126
Trane Technologies
TT
$90.9B
$389K 0.03%
1,000
– –
WFC icon
127
Wells Fargo
WFC
$258B
$384K 0.03%
6,797
– –
UNH icon
128
UnitedHealth
UNH
$279B
$378K 0.03%
647
– –
DD icon
129
DuPont de Nemours
DD
$31.6B
$377K 0.03%
4,228
– –
SDY icon
130
SPDR S&P Dividend ETF
SDY
$20.4B
$376K 0.03%
2,648
-260
-9% -$36.9K
DUK icon
131
Duke Energy
DUK
$94.5B
$374K 0.03%
3,240
+1
+0% +$115
QVAL icon
132
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$369K 0.03%
8,000
– –
USB icon
133
US Bancorp
USB
$75.5B
$361K 0.03%
7,898
+29
+0.4% +$1.33K
QLD icon
134
ProShares Ultra QQQ
QLD
$8.89B
$358K 0.03%
3,556
– –
IBHJ icon
135
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$71.7M
$358K 0.03%
+13,320
New +$358K
CHCO icon
136
City Holding Co
CHCO
$1.86B
$352K 0.03%
3,000
– –
SPEM icon
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$352K 0.03%
8,530
– –
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$352K 0.03%
5,230
– –
TFC icon
139
Truist Financial
TFC
$59.8B
$346K 0.03%
8,098
– –
FITB icon
140
Fifth Third Bancorp
FITB
$30.2B
$343K 0.03%
8,000
– –
MAIN icon
141
Main Street Capital
MAIN
$5.87B
$331K 0.03%
6,600
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$99.1B
$324K 0.03%
552
+21
+4% +$12.3K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$319K 0.03%
6,763
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44B
$318K 0.03%
3,608
+261
+8% +$23K
HRB icon
145
H&R Block
HRB
$6.83B
$318K 0.03%
5,000
– –
PSX icon
146
Phillips 66
PSX
$52.8B
$313K 0.02%
2,384
+1
+0% +$131
IYR icon
147
iShares US Real Estate ETF
IYR
$3.7B
$307K 0.02%
3,010
– –
SLYG icon
148
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$305K 0.02%
3,280
+6
+0.2% +$559
XYZ
149
Block, Inc.
XYZ
$46.2B
$305K 0.02%
4,542
– –
IBDT icon
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$299K 0.02%
+11,705
New +$299K
4 5
6
7 8