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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
-14.66%
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
$921M
AUM Growth
-$209M
Cap. Flow
-$43.8M
Cap. Flow %
-4.76%
Top 10 Hldgs %
76.44%
Holding
171
New
12
Increased
46
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.48%
3 Financials 1.35%
4 Consumer Staples 0.71%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$3.82M 0.41%
79,526
+71
+0.1% +$3.57K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.65M 0.4%
9,681
+2,313
+31% +$948K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.39M 0.37%
13,208
-86
-0.6% -$23.3K
AFL icon
29
Aflac
AFL
$62.6B
$3.11M 0.34%
56,150
– –
AOS icon
30
A.O. Smith
AOS
$8.7B
$3M 0.33%
54,923
-7,620
-12% -$457K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$2.91M 0.32%
10,391
-1,444
-12% -$448K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.78M 0.3%
10,192
-168
-2% -$52.7K
KO icon
33
Coca-Cola
KO
$375B
$1.96M 0.21%
31,097
-167
-0.5% -$10.6K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.95M 0.21%
18,350
-1,910
-9% -$239K
SO icon
35
Southern Company
SO
$107B
$1.93M 0.21%
27,126
+8,498
+46% +$624K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.88M 0.2%
14,689
-280
-2% -$36.7K
GRC icon
37
Gorman-Rupp
GRC
$2.21B
$1.73M 0.19%
61,116
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.61M 0.17%
14,740
-6,760
-31% -$796K
XOM icon
39
ExxonMobil
XOM
$634B
$1.56M 0.17%
18,201
-3,526
-16% -$318K
HD icon
40
Home Depot
HD
$355B
$1.53M 0.17%
5,584
-625
-10% -$185K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.15%
12,820
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.15%
42,164
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.33M 0.14%
89,115
+14,589
+20% +$236K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.28M 0.14%
75,219
+17,814
+31% +$328K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.22M 0.13%
23,341
+10,136
+77% +$581K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.8B
$1.2M 0.13%
14,078
+748
+6% +$69.2K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.08M 0.12%
6,102
+1
+0% +$178
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.08M 0.12%
14,088
-127
-0.9% -$9.78K
DIS icon
49
Walt Disney
DIS
$181B
$1.07M 0.12%
11,393
-263
-2% -$29.2K
SMBK icon
50
SmartFinancial
SMBK
$888M
$1.07M 0.12%
44,298
– –
1
2
3 4 5

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LBMC Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LBMC Investment Advisors held 171 positions worth $921M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors withdrew a net $43.8M in Q2 2022, closing 22 positions and reducing 53 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBMC Investment Advisors opened a new position in Dimensional US Marketwide Value ETF worth $820K.

  • LBMC Investment Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 25,942 shares worth $820K.
  • LBMC Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $3.93M increase.
  • LBMC Investment Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.5M.
  • LBMC Investment Advisors fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $3.76M.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $921M portfolio in Q2 2022.
  • LBMC Investment Advisors opened 12 new positions and closed 22 in Q2 2022.
  • LBMC Investment Advisors's portfolio value fell 18% quarter-over-quarter to $921M.

Based on LBMC Investment Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.