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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
-4.15%
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
$1.13B
AUM Growth
-$26.6M
Cap. Flow
+$24M
Cap. Flow %
2.12%
Top 10 Hldgs %
75.84%
Holding
174
New
7
Increased
57
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$1.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
3
XLNX
Xilinx Inc
XLNX
+$509K
4
EPAM icon
EPAM Systems
EPAM
+$344K
5
NOW icon
ServiceNow
NOW
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Healthcare 1.62%
3 Financials 1.43%
4 Industrials 0.73%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$4.29M 0.38%
11,835
-220
-2% -$78.1K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4.29M 0.38%
79,455
-788
-1% -$42.9K
MSFT icon
28
Microsoft
MSFT
$3.71T
$4.1M 0.36%
13,294
+228
+2% +$68.6K
AOS icon
29
A.O. Smith
AOS
$8.7B
$4M 0.35%
62,543
+239
+0.4% +$17.4K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$163B
$3.76M 0.33%
62,917
+3,731
+6% +$227K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.66M 0.32%
10,360
– –
AFL icon
32
Aflac
AFL
$62.6B
$3.62M 0.32%
56,150
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.33M 0.29%
7,368
+15
+0.2% +$6.68K
AMZN icon
34
Amazon
AMZN
$2.96T
$3.3M 0.29%
20,260
+1,040
+5% +$161K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$2.99M 0.26%
21,500
+20
+0.1% +$2.72K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.3M 0.2%
14,181
+5
+0% +$807
GRC icon
37
Gorman-Rupp
GRC
$2.21B
$2.19M 0.19%
61,116
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.05M 0.18%
14,969
+5
+0% +$662
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2M 0.18%
37,270
-990
-3% -$52.7K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.99M 0.18%
25,682
– –
KO icon
41
Coca-Cola
KO
$375B
$1.94M 0.17%
31,264
-310
-1% -$18.9K
HD icon
42
Home Depot
HD
$355B
$1.86M 0.16%
6,209
-3
-0% -$1.04K
XOM icon
43
ExxonMobil
XOM
$634B
$1.79M 0.16%
21,727
+1,397
+7% +$109K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.79M 0.16%
12,820
– –
DIS icon
45
Walt Disney
DIS
$181B
$1.6M 0.14%
11,656
-70
-0.6% -$10.1K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.54M 0.14%
42,164
-444
-1% -$16.3K
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.4M 0.12%
15,208
-2,996
-16% -$296K
SO icon
48
Southern Company
SO
$107B
$1.35M 0.12%
18,628
+23
+0.1% +$1.56K
VT icon
49
Vanguard Total World Stock ETF
VT
$81.3B
$1.35M 0.12%
13,330
+3,278
+33% +$332K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.34M 0.12%
74,526
– –
1
2
3 4 5

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LBMC Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LBMC Investment Advisors held 174 positions worth $1.13B, down 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q1 2022 filing shows 7 new, 57 increased, 41 reduced and 15 closed positions. Its largest new stake was Advanced Micro Devices: 4,471 shares worth $489K. The largest sale was Accendra Health, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2022 buy was Advanced Micro Devices: 4,471 shares worth $489K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.99M increase.
  • LBMC Investment Advisors's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $296K.
  • LBMC Investment Advisors fully exited Accendra Health in Q1 2022, selling an estimated $1.74M.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.13B portfolio in Q1 2022.
  • LBMC Investment Advisors opened 7 new positions and closed 15 in Q1 2022.
  • LBMC Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.13B.

Based on LBMC Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.