LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
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
+$1.05B
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
PG icon
151
Procter & Gamble
PG
$370B
$228K 0.02%
1,554
-53
-3% -$7.77K
IIIV icon
152
i3 Verticals
IIIV
$702M
$227K 0.02%
10,700
– –
GE icon
153
GE Aerospace
GE
$293B
$216K 0.02%
+2,124
New +$216K
TXN icon
154
Texas Instruments
TXN
$178B
$212K 0.02%
1,241
-116
-9% -$19.8K
PLAB icon
155
Photronics
PLAB
$1.31B
$210K 0.02%
+6,693
New +$210K
NKE icon
156
Nike
NKE
$110B
$209K 0.02%
+1,928
New +$209K
CTVA icon
157
Corteva
CTVA
$49.2B
$203K 0.02%
4,228
– –
ARCC icon
158
Ares Capital
ARCC
$15.7B
$202K 0.02%
10,079
– –
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$201K 0.02%
+2,024
New +$201K
F icon
160
Ford
F
$46.2B
$160K 0.02%
13,138
-2,618
-17% -$31.9K
PVCT
161
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.11K ﹤0.01%
22,000
– –
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-23,893
Closed -$589K
ET icon
163
Energy Transfer Partners
ET
$60.3B
– –
-10,568
Closed -$143K
GLD icon
164
SPDR Gold Trust
GLD
$111B
– –
-2,767
Closed -$468K
KMB icon
165
Kimberly-Clark
KMB
$42.5B
– –
-4,840
Closed -$583K
MCK icon
166
McKesson
MCK
$85.9B
– –
-469
Closed -$206K
SLYV icon
167
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-3,731
Closed -$261K
SPYD icon
168
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-24,426
Closed -$829K
IBHC
169
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-20,951
Closed -$494K
IBML
170
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-130,599
Closed -$3.33M
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