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
AVGO icon
176
Broadcom
AVGO
$1.44T
$231K 0.02%
+994
New +$231K
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$231K 0.02%
+10,524
New +$231K
SCHR icon
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$226K 0.02%
9,320
– –
VZ icon
179
Verizon
VZ
$186B
$224K 0.02%
5,606
+416
+8% +$16.6K
AXP icon
180
American Express
AXP
$230B
$223K 0.02%
750
– –
EPD icon
181
Enterprise Products Partners
EPD
$68.9B
$220K 0.02%
+7,007
New +$220K
FBK icon
182
FB Financial Corp
FBK
$2.92B
$220K 0.02%
+4,265
New +$220K
UPS icon
183
United Parcel Service
UPS
$71.6B
$219K 0.02%
1,736
+38
+2% +$4.79K
DE icon
184
Deere & Co
DE
$128B
$216K 0.02%
+510
New +$216K
LUV icon
185
Southwest Airlines
LUV
$16.3B
$216K 0.02%
+6,422
New +$216K
VUG icon
186
Vanguard Growth ETF
VUG
$187B
$204K 0.02%
+497
New +$204K
GPN icon
187
Global Payments
GPN
$21.2B
$204K 0.02%
+1,817
New +$204K
TMFC icon
188
Motley Fool 100 Index ETF
TMFC
$1.66B
$202K 0.02%
+3,364
New +$202K
OEF icon
189
iShares S&P 100 ETF
OEF
$22.2B
$201K 0.02%
+697
New +$201K
F icon
190
Ford
F
$46.5B
$129K 0.01%
13,049
+63
+0.5% +$624
PVCT
191
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.4K ﹤0.01%
20,000
– –
AMAT icon
192
Applied Materials
AMAT
$126B
– –
-1,050
Closed -$212K
ARCC icon
193
Ares Capital
ARCC
$15.8B
– –
-10,079
Closed -$211K
CFO icon
194
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-2,872
Closed -$200K
CVS icon
195
CVS Health
CVS
$93.5B
– –
-3,899
Closed -$245K
DOW icon
196
Dow Inc
DOW
$16.9B
– –
-4,398
Closed -$240K
GIS icon
197
General Mills
GIS
$26.5B
– –
-2,876
Closed -$212K
INTC icon
198
Intel
INTC
$108B
– –
-10,248
Closed -$240K
IYR icon
199
iShares US Real Estate ETF
IYR
$3.72B
– –
-3,010
Closed -$307K
MPC icon
200
Marathon Petroleum
MPC
$54.4B
– –
-1,338
Closed -$218K
5 6 7
8
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