LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
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
+$10.3M
2
+$8.16M
3
+$6.59M
4
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$6.55M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$6.48M

Top Sells

1
+$3.27M
2
+$1.1M
3
+$819K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$639K
5
VT icon
Vanguard Total World Stock ETF
VT
+$625K

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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$48.2B
$353K 0.02%
3,658
PM icon
177
Philip Morris
PM
$265B
$347K 0.02%
2,141
+2
IIIV icon
178
i3 Verticals
IIIV
$646M
$339K 0.02%
10,450
PSX icon
179
Phillips 66
PSX
$57.5B
$336K 0.02%
2,473
-16
MCK icon
180
McKesson
MCK
$103B
$332K 0.02%
430
RY icon
181
Royal Bank of Canada
RY
$236B
$332K 0.02%
2,254
BMY icon
182
Bristol-Myers Squibb
BMY
$116B
$332K 0.02%
7,358
+378
MCD icon
183
McDonald's
MCD
$218B
$329K 0.02%
1,084
-717
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$327K 0.02%
2,732
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$317K 0.02%
5,000
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$125B
$316K 0.02%
+4,307
FNDE icon
187
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.58B
$316K 0.02%
8,735
FNDC icon
188
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$314K 0.02%
7,061
FBK icon
189
FB Financial Corp
FBK
$3.15B
$312K 0.02%
5,605
+5
FCX icon
190
Freeport-McMoran
FCX
$87B
$312K 0.02%
+7,950
SLYG icon
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$312K 0.02%
3,304
+5
URI icon
192
United Rentals
URI
$58.8B
$310K 0.02%
+325
T icon
193
AT&T
T
$167B
$308K 0.02%
10,915
-9
NUE icon
194
Nucor
NUE
$39.6B
$298K 0.02%
+2,200
GLD icon
195
SPDR Gold Trust
GLD
$159B
$290K 0.02%
815
INTC icon
196
Intel
INTC
$232B
$289K 0.02%
8,604
-1,000
IAU icon
197
iShares Gold Trust
IAU
$73.4B
$282K 0.02%
3,878
CTAS icon
198
Cintas
CTAS
$77.6B
$282K 0.02%
1,374
+450
SHLD icon
199
Global X Defense Tech ETF
SHLD
$6.26B
$281K 0.02%
+3,995
DD icon
200
DuPont de Nemours
DD
$18B
$279K 0.02%
8,573
-1,532
6 7
8
9 10