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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Vanguard Growth ETF VUG $179B	–	–	-497	Closed	-$204K
202	XYZ 202 Block, Inc. XYZ $48.8B	–	–	-4,042	Closed	-$344K
203	MSGI 203 DELISTED MSGI SECURITY SOLUTIONS, INC. MSGI	$0	﹤0.01%	50,000	–	–