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LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$28M
Cap. Flow %
2.42%
Top 10 Hldgs %
75.58%
Holding
172
New
10
Increased
74
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$172M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$44.5M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$187M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$91.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.7M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$69.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.75%
3 Financials 1.4%
4 Industrials 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.7B
$5.35M 0.46%
62,304
+61,804
+12,361% +$4.71M
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$4.8M 0.41%
12,055
+9,555
+382% +$3.69M
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4.58M 0.4%
80,243
-36,196
-31% -$2.05M
MSFT icon
29
Microsoft
MSFT
$3.71T
$4.39M 0.38%
13,066
+3,987
+44% +$1.29M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$160B
$3.76M 0.33%
59,186
+18,787
+47% +$1.21M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.49M 0.3%
7,353
+2,529
+52% +$1.16M
AFL icon
32
Aflac
AFL
$62.6B
$3.28M 0.28%
56,150
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$3.2M 0.28%
19,220
+1,600
+9% +$274K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$3.11M 0.27%
21,480
-58,180
-73% -$8.38M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.1M 0.27%
10,360
-150
-1% -$43K
GRC icon
36
Gorman-Rupp
GRC
$2.21B
$2.72M 0.24%
61,116
+60,426
+8,757% +$2.58M
HD icon
37
Home Depot
HD
$355B
$2.58M 0.22%
6,212
-41,796
-87% -$15.9M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.44M 0.21%
14,176
+3,469
+32% +$572K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.17M 0.19%
38,260
-709,100
-95% -$39.5M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.11M 0.18%
14,964
-3,495
-19% -$464K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.08M 0.18%
25,682
-99,821
-80% -$7.73M
KO icon
42
Coca-Cola
KO
$375B
$1.87M 0.16%
31,574
-217
-0.7% -$12.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.85M 0.16%
12,820
-7,060
-36% -$1.02M
DIS icon
44
Walt Disney
DIS
$181B
$1.82M 0.16%
11,726
+10,728
+1,075% +$1.73M
ACH
45
Accendra Health
ACH
$214M
$1.74M 0.15%
39,960
+29,960
+300% +$1.17M
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.74M 0.15%
18,204
+14,461
+386% +$1.41M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.15%
42,608
+39,279
+1,180% +$1.53M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.41M 0.12%
74,526
+14,658
+24% +$271K
MDB icon
49
MongoDB
MDB
$32.1B
$1.32M 0.11%
2,500
-9,689
-79% -$4.96M
SO icon
50
Southern Company
SO
$107B
$1.28M 0.11%
18,605
+17,053
+1,099% +$1.09M
1
2
3 4 5

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LBMC Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LBMC Investment Advisors held 172 positions worth $1.16B, up 108,083% from $1.07M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q4 2021 filing shows 10 new, 74 increased, 70 reduced and 5 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,261 shares worth $779K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q4 2021 buy was Vanguard Extended Market ETF: 4,261 shares worth $779K.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $224M increase.
  • LBMC Investment Advisors's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $187M.
  • LBMC Investment Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2021, selling an estimated $289.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.16B portfolio in Q4 2021.
  • LBMC Investment Advisors opened 10 new positions and closed 5 in Q4 2021.
  • LBMC Investment Advisors's portfolio value rose 108,083% quarter-over-quarter to $1.16B.

Based on LBMC Investment Advisors's 13F filing for Q4 2021, filed 17 Mar 2022.