LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Return 12.01%
This Quarter Return
-1.34%
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
+$3.31M
Cap. Flow
+$26.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
68.47%
Holding
212
New
17
Increased
74
Reduced
42
Closed
14

Top Buys

1
AON icon
Aon
AON
$7.45M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$5.04M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$4.3M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$4.15M
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$3.95M

Top Sells

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
5
SSB icon
SouthState Bank Corporation
SSB
$962K

Sector Composition

1 Technology 2.57%
2 Financials 2.53%
3 Healthcare 1.56%
4 Communication Services 1.03%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$177B
$325K 0.03%
4,388
– –
DD icon
152
DuPont de Nemours
DD
$32.3B
$322K 0.03%
4,228
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
$319K 0.03%
3,608
– –
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$312K 0.02%
1,483
+167
+13% +$35.1K
UNH icon
155
UnitedHealth
UNH
$281B
$310K 0.02%
612
-35
-5% -$17.7K
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$307K 0.02%
6,763
– –
XLY icon
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$306K 0.02%
1,366
– –
KRE icon
158
SPDR S&P Regional Banking ETF
KRE
$4.03B
$302K 0.02%
5,000
– –
PYPL icon
159
PayPal
PYPL
$65.4B
$299K 0.02%
3,500
– –
SLYG icon
160
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$297K 0.02%
3,288
+8
+0.2% +$723
ABT icon
161
Abbott
ABT
$231B
$296K 0.02%
2,613
+1
+0% +$113
PRU icon
162
Prudential Financial
PRU
$38.3B
$272K 0.02%
2,295
– –
PSX icon
163
Phillips 66
PSX
$53.2B
$272K 0.02%
2,385
+1
+0% +$114
RY icon
164
Royal Bank of Canada
RY
$205B
$272K 0.02%
2,254
– –
T icon
165
AT&T
T
$212B
$268K 0.02%
11,782
+219
+2% +$4.99K
CCL icon
166
Carnival Corp
CCL
$43.1B
$267K 0.02%
10,710
– –
HRB icon
167
H&R Block
HRB
$6.88B
$264K 0.02%
5,000
– –
FNDE icon
168
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$254K 0.02%
8,735
– –
HON icon
169
Honeywell
HON
$137B
$247K 0.02%
1,094
– –
IIIV icon
170
i3 Verticals
IIIV
$720M
$247K 0.02%
10,700
– –
MCK icon
171
McKesson
MCK
$86B
$245K 0.02%
430
– –
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$241K 0.02%
7,061
– –
CTVA icon
173
Corteva
CTVA
$49.3B
$241K 0.02%
4,228
– –
RVTY icon
174
Revvity
RVTY
$9.95B
$238K 0.02%
2,133
– –
TXN icon
175
Texas Instruments
TXN
$170B
$233K 0.02%
1,241
– –
5 6
7
8 9