LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Return 12.01%
This Quarter Return
-4.15%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.13B
AUM Growth
-$26.6M
Cap. Flow
+$24.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
75.84%
Holding
174
New
7
Increased
57
Reduced
41
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.06M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.89M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.75M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.5M

Top Sells

1
OMI icon
Owens & Minor
OMI
$1.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.17M
3
XLNX
Xilinx Inc
XLNX
$509K
4
EPAM icon
EPAM Systems
EPAM
$344K
5
NOW icon
ServiceNow
NOW
$325K

Sector Composition

1 Technology 1.84%
2 Healthcare 1.62%
3 Financials 1.43%
4 Industrials 0.73%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
151
Dimensional US Targeted Value ETF
DFAT
$11.7B
$218K 0.02%
4,678
+8
+0.2% +$373
XEL icon
152
Xcel Energy
XEL
$42.6B
$213K 0.02%
+2,949
New +$213K
TMO icon
153
Thermo Fisher Scientific
TMO
$181B
$211K 0.02%
357
-28
-7% -$16.5K
DE icon
154
Deere & Co
DE
$127B
$209K 0.02%
+504
New +$209K
IIIV icon
155
i3 Verticals
IIIV
$704M
$208K 0.02%
+7,450
New +$208K
DG icon
156
Dollar General
DG
$24.1B
$205K 0.02%
923
– –
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$200K 0.02%
2,024
– –
MORT icon
158
VanEck Mortgage REIT Income ETF
MORT
$329M
$194K 0.02%
11,373
+266
+2% +$4.54K
F icon
159
Ford
F
$46.2B
$193K 0.02%
11,407
+23
+0.2% +$389
BA icon
160
Boeing
BA
$176B
– –
-1,176
Closed -$237K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-2,409
Closed -$211K
CMCSA icon
162
Comcast
CMCSA
$127B
– –
-4,027
Closed -$203K
EPAM icon
163
EPAM Systems
EPAM
$9.39B
– –
-515
Closed -$344K
GE icon
164
GE Aerospace
GE
$298B
– –
-3,411
Closed -$201K
NOW icon
165
ServiceNow
NOW
$184B
– –
-500
Closed -$325K
OKTA icon
166
Okta
OKTA
$15.8B
– –
-1,000
Closed -$224K
OMI icon
167
Owens & Minor
OMI
$426M
– –
-39,960
Closed -$1.74M
PAYC icon
168
Paycom
PAYC
$12.6B
– –
-503
Closed -$209K
QQQJ icon
169
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
– –
-9,028
Closed -$303K
SLYG icon
170
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
-2,282
Closed -$212K
TT icon
171
Trane Technologies
TT
$92.1B
– –
-1,164
Closed -$235K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-21,211
Closed -$1.17M
WSBC icon
173
WesBanco
WSBC
$3.13B
– –
-5,768
Closed -$202K
XLNX
174
DELISTED
Xilinx Inc
XLNX
– –
-2,400
Closed -$509K
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