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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
-5.89%
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
$869M
AUM Growth
-$52.5M
Cap. Flow
+$3.5M
Cap. Flow %
0.4%
Top 10 Hldgs %
75.95%
Holding
165
New
16
Increased
50
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$819K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$780K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$958K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.56%
3 Financials 1.41%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.74M 0.43%
83,516
+3,990
+5% +$193K
AFL icon
27
Aflac
AFL
$62.6B
$3.13M 0.36%
55,650
-500
-0.9% -$29.4K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.04M 0.35%
13,065
-143
-1% -$37.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.85M 0.33%
7,975
-1,706
-18% -$678K
IBML
30
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.75M 0.32%
+108,770
New +$2.76M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.72M 0.31%
10,192
– –
AOS icon
32
A.O. Smith
AOS
$8.7B
$2.68M 0.31%
55,160
+237
+0.4% +$13.6K
AMZN icon
33
Amazon
AMZN
$2.96T
$2.06M 0.24%
18,229
-121
-0.7% -$15.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$1.93M 0.22%
7,217
-3,174
-31% -$958K
SO icon
35
Southern Company
SO
$107B
$1.85M 0.21%
27,147
+21
+0.1% +$1.59K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.78M 0.2%
14,695
+6
+0% +$773
KO icon
37
Coca-Cola
KO
$375B
$1.74M 0.2%
31,104
+7
+0% +$435
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.66M 0.19%
33,057
+9,716
+42% +$547K
XOM icon
39
ExxonMobil
XOM
$634B
$1.58M 0.18%
18,075
-126
-0.7% -$11.5K
HD icon
40
Home Depot
HD
$355B
$1.5M 0.17%
5,454
-130
-2% -$38.4K
GRC icon
41
Gorman-Rupp
GRC
$2.21B
$1.45M 0.17%
61,116
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.36M 0.16%
14,210
-530
-4% -$58.8K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.33M 0.15%
42,164
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.14%
12,963
+143
+1% +$16K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.17M 0.13%
82,545
-6,570
-7% -$103K
QUS icon
46
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.13M 0.13%
11,084
+7,310
+194% +$819K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.3B
$1.12M 0.13%
14,147
+69
+0.5% +$6.06K
SMBK icon
48
SmartFinancial
SMBK
$888M
$1.09M 0.13%
44,298
– –
DIS icon
49
Walt Disney
DIS
$181B
$1.07M 0.12%
11,393
– –
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.07M 0.12%
67,116
-8,103
-11% -$143K
1
2
3 4 5

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LBMC Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LBMC Investment Advisors held 165 positions worth $869M, down 5.7% from $921M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q3 2022 filing shows 16 new, 50 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 108,770 shares worth $2.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

  • LBMC Investment Advisors's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 108,770 shares worth $2.75M.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.3M increase.
  • LBMC Investment Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.05M.
  • LBMC Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $731K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $869M portfolio in Q3 2022.
  • LBMC Investment Advisors opened 16 new positions and closed 13 in Q3 2022.
  • LBMC Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $869M.

Based on LBMC Investment Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.