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
KRE icon
151
SPDR S&P Regional Banking ETF
KRE
$4.03B
$251K 0.02%
+5,000
New +$251K
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$251K 0.02%
1,366
– –
FNDC icon
153
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$250K 0.02%
7,061
– –
UPS icon
154
United Parcel Service
UPS
$71.6B
$247K 0.02%
1,664
+15
+0.9% +$2.23K
HRB icon
155
H&R Block
HRB
$6.88B
$246K 0.02%
5,000
– –
IIIV icon
156
i3 Verticals
IIIV
$720M
$245K 0.02%
10,700
– –
VZ icon
157
Verizon
VZ
$186B
$244K 0.02%
5,822
-1,232
-17% -$51.7K
CTVA icon
158
Corteva
CTVA
$49.3B
$244K 0.02%
4,228
– –
T icon
159
AT&T
T
$212B
$244K 0.02%
13,843
-113
-0.8% -$1.99K
GPN icon
160
Global Payments
GPN
$21.2B
$243K 0.02%
1,817
– –
FNDE icon
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$242K 0.02%
8,735
– –
ABNB icon
162
Airbnb
ABNB
$76.8B
$234K 0.02%
+1,419
New +$234K
MCK icon
163
McKesson
MCK
$86B
$231K 0.02%
+430
New +$231K
SCHR icon
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$229K 0.02%
9,320
– –
RY icon
165
Royal Bank of Canada
RY
$205B
$227K 0.02%
2,254
– –
NKE icon
166
Nike
NKE
$111B
$227K 0.02%
2,416
+488
+25% +$45.9K
HON icon
167
Honeywell
HON
$137B
$225K 0.02%
1,094
– –
RVTY icon
168
Revvity
RVTY
$9.95B
$224K 0.02%
2,133
– –
AMAT icon
169
Applied Materials
AMAT
$126B
$217K 0.02%
+1,050
New +$217K
TXN icon
170
Texas Instruments
TXN
$170B
$216K 0.02%
1,241
– –
STZ icon
171
Constellation Brands
STZ
$25.7B
$211K 0.02%
+775
New +$211K
ARCC icon
172
Ares Capital
ARCC
$15.8B
$210K 0.02%
10,079
– –
RCL icon
173
Royal Caribbean
RCL
$97.8B
$209K 0.02%
+1,500
New +$209K
HUM icon
174
Humana
HUM
$37.5B
$208K 0.02%
600
– –
VIOO icon
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$205K 0.02%
2,024
– –
4 5 6
7
8