LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
This Quarter Return
+6.76%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$40M
Cap. Flow %
2.85%
Top 10 Hldgs %
65.4%
Holding
217
New
16
Increased
72
Reduced
35
Closed
3

Top Buys

1
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$8.02M
2
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$6.95M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$2.84M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.34M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$2.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.88M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$853K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$688K

Sector Composition

1 Technology 2.48%
2 Financials 2.11%
3 Healthcare 1.66%
4 Communication Services 1.03%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
151
FedEx
FDX
$54.5B
$362K 0.03% 1,593 – –
USB icon
152
US Bancorp
USB
$76B
$361K 0.03% 7,984 +34 +0.4% +$1.54K
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.6B
$360K 0.03% 2,655 +2 +0.1% +$271
QVAL icon
154
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$352K 0.03% 8,000 – –
TFC icon
155
Truist Financial
TFC
$60.4B
$348K 0.02% 8,098 – –
UAL icon
156
United Airlines
UAL
$34B
$340K 0.02% 4,267 – –
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$337K 0.02% 1,483 – –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.4B
$336K 0.02% 3,658 +50 +1% +$4.6K
FITB icon
159
Fifth Third Bancorp
FITB
$30.3B
$329K 0.02% 8,000 – –
BMY icon
160
Bristol-Myers Squibb
BMY
$96B
$323K 0.02% 6,980 -900 -11% -$41.7K
T icon
161
AT&T
T
$209B
$316K 0.02% 10,924 +3 +0% +$87
GM icon
162
General Motors
GM
$55.8B
$315K 0.02% 6,404 – –
CTVA icon
163
Corteva
CTVA
$50.4B
$315K 0.02% 4,228 – –
MCK icon
164
McKesson
MCK
$85.4B
$315K 0.02% 430 – –
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$306K 0.02% 6,614 – –
CCL icon
166
Carnival Corp
CCL
$43.2B
$301K 0.02% 10,710 – –
KRE icon
167
SPDR S&P Regional Banking ETF
KRE
$3.99B
$297K 0.02% 5,000 – –
PSX icon
168
Phillips 66
PSX
$54B
$297K 0.02% 2,489 +1 +0% +$119
FNDC icon
169
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$297K 0.02% 7,061 – –
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$297K 0.02% 1,366 – –
RY icon
171
Royal Bank of Canada
RY
$205B
$297K 0.02% 2,254 – –
SLYG icon
172
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$293K 0.02% 3,299 +6 +0.2% +$532
CRM icon
173
Salesforce
CRM
$245B
$291K 0.02% 1,066 – –
DD icon
174
DuPont de Nemours
DD
$32.2B
$290K 0.02% 4,228 – –
FNDE icon
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$288K 0.02% 8,735 – –
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