LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B

This Quarter Return

-1.43%

1 Year Return

+12.01%

3 Year Return

+42.94%

5 Year Return

+77.45%

10 Year Return

+122.48%

AUM

$1.28B

AUM Growth

+$10.8M (+0.9%)

Cap. Flow

+$35M

Cap. Flow % of AUM

2.74%

Top 10 Holdings %Top 10 Hldgs %

66.22%

Holding

210

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds 2028 Term High Yield and Income ETF IBHH	$9.53M
2	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$7.56M
3	iShares iBonds 2027 Term High Yield and Income ETF IBHG	$7.07M
4	iShares iBonds 2029 Term High Yield and Income ETF IBHI	$4.09M
5	iShares iBonds 2030 Term High Yield and Income ETF IBHJ	$3.58M

Top Sells

1	Aon AON	$4.53M
2	iShares Core S&P 500 ETF IVV	$2.87M
3	Invesco S&P 500 Equal Weight ETF RSP	$2.05M
4	iShares Select U.S. REIT ETF ICF	$1.17M
5	iShares Core S&P Small-Cap ETF IJR	$1.07M

Sector Composition

1	Technology	2.4%
2	Financials	2.27%
3	Healthcare	1.74%
4	Communication Services	0.93%
5	Consumer Discretionary	0.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 DuPont de Nemours DD $32.2B	$316K	0.02%	4,228	–	–
152	152 Fifth Third Bancorp FITB $28.5B	$314K	0.02%	8,000	–	–
153	153 AT&T T $196B	$309K	0.02%	10,921 -861	-7%	-$24.4K
154	154 Royal Caribbean RCL $96.4B	$308K	0.02%	1,500	–	–
155	155 Phillips 66 PSX $52B	$307K	0.02%	2,488 +103	+4%	+$12.7K
156	156 iShares Russell Mid-Cap ETF IWR $43.7B	$307K	0.02%	3,608	–	–
157	157 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$306K	0.02%	6,614 -149	-2%	-$6.9K
158	158 General Motors GM $50.6B	$301K	0.02%	6,404	–	–
159	159 United Airlines UAL $29.5B	$295K	0.02%	4,267	–	–
160	160 McKesson MCK $88.9B	$289K	0.02%	430	–	–
161	161 Invesco NASDAQ 100 ETF QQQM $54.8B	$286K	0.02%	1,483	–	–
162	162 Salesforce CRM $256B	$286K	0.02%	1,066 -500	-32%	-$134K
163	163 SPDR S&P Regional Banking ETF KRE $3.5B	$284K	0.02%	5,000	–	–
164	164 Micron Technology MU $122B	$282K	0.02%	3,246 -3,544	-52%	-$308K
165	165 H&R Block HRB $7.56B	$275K	0.02%	5,000	–	–
166	166 SPDR S&P 600 Small Cap Growth ETF SLYG $3.49B	$273K	0.02%	3,293 +5	+0.2%	+$415
167	167 Consumer Discretionary Select Sector SPDR Fund XLY $23B	$270K	0.02%	1,366	–	–
168	168 Enterprise Products Partners EPD $68.3B	$270K	0.02%	7,896 +889	+13%	+$30.4K
169	169 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.33B	$269K	0.02%	8,735	–	–
170	170 Corteva CTVA $50.5B	$266K	0.02%	4,228	–	–
171	171 Honeywell HON $155B	$262K	0.02%	1,236 +142	+13%	+$30.1K
172	172 i3 Verticals IIIV $708M	$258K	0.02%	10,450 -250	-2%	-$6.17K
173	173 Prudential Financial PRU $37.4B	$256K	0.02%	2,296 +1	+0%	+$112
174	174 Schwab Fundamental International Small Company Index ETF FNDC $3.01B	$256K	0.02%	7,061	–	–
175	175 Verizon VZ $180B	$254K	0.02%	5,606	–	–