LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.11M
3
+$6.58M
4
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$6.49M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$6.42M

Top Sells

1
+$3.15M
2
+$1.04M
3
+$797K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$609K
5
VT icon
Vanguard Total World Stock ETF
VT
+$602K

Sector Composition

1 Technology 2.94%
2 Financials 2.54%
3 Healthcare 1.75%
4 Communication Services 1.11%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$21.7B
$421K 0.03%
+1,767
SCHW icon
152
Charles Schwab
SCHW
$169B
$419K 0.03%
4,388
UAL icon
153
United Airlines
UAL
$34.4B
$412K 0.03%
4,267
IBMT
154
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$77.8M
$405K 0.03%
+15,640
IBDY icon
155
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$402K 0.03%
15,310
MMM icon
156
3M
MMM
$87.1B
$401K 0.03%
+2,587
CSWC icon
157
Capital Southwest
CSWC
$1.32B
$399K 0.03%
18,250
NEE icon
158
NextEra Energy
NEE
$195B
$394K 0.03%
5,218
-81
GM icon
159
General Motors
GM
$71.2B
$390K 0.02%
6,404
USB icon
160
US Bancorp
USB
$85B
$387K 0.02%
8,011
+27
IBDZ
161
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$729M
$386K 0.02%
14,600
UNH icon
162
UnitedHealth
UNH
$266B
$386K 0.02%
1,119
+250
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$14.1B
$384K 0.02%
12,142
-3,945
ATO icon
164
Atmos Energy
ATO
$30.9B
$384K 0.02%
2,247
-749
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$383K 0.02%
5,230
FDX icon
166
FedEx
FDX
$91B
$376K 0.02%
1,593
QVAL icon
167
Alpha Architect US Quantitative Value ETF
QVAL
$496M
$373K 0.02%
8,000
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$372K 0.02%
2,657
+2
CHCO icon
169
City Holding Co
CHCO
$1.72B
$372K 0.02%
3,000
IBTI icon
170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$371K 0.02%
16,569
+89
TFC icon
171
Truist Financial
TFC
$62.3B
$370K 0.02%
8,098
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$366K 0.02%
1,483
PFE icon
173
Pfizer
PFE
$157B
$362K 0.02%
14,205
-836
FITB
174
Fifth Third Bancorp
FITB
$44.5B
$356K 0.02%
8,000
PG icon
175
Procter & Gamble
PG
$389B
$356K 0.02%
2,318
-10
5 6
7
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