We are live on ! Find out more
LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
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
$948M
AUM Growth
+$79M
Cap. Flow
-$2.39M
Cap. Flow %
-0.25%
Top 10 Hldgs %
75.36%
Holding
168
New
16
Increased
60
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$982K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.55%
3 Technology 1.43%
4 Industrials 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.17M 0.55%
13,527
+5,552
+70% +$2.13M
AFL icon
27
Aflac
AFL
$62.6B
$4M 0.42%
55,650
– –
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.92M 0.41%
83,116
-400
-0.5% -$18.8K
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.23M 0.34%
127,427
+18,657
+17% +$472K
AOS icon
30
A.O. Smith
AOS
$8.7B
$3.17M 0.33%
55,433
+273
+0.5% +$15.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.15M 0.33%
10,192
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$3.04M 0.32%
12,677
-388
-3% -$93.1K
XOM icon
33
ExxonMobil
XOM
$634B
$1.99M 0.21%
18,020
-55
-0.3% -$5.89K
KO icon
34
Coca-Cola
KO
$375B
$1.98M 0.21%
31,119
+15
+0% +$906
SO icon
35
Southern Company
SO
$107B
$1.94M 0.21%
27,222
+75
+0.3% +$5.01K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.9M 0.2%
14,016
-679
-5% -$90K
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.89M 0.2%
+22,994
New +$1.92M
HD icon
38
Home Depot
HD
$355B
$1.72M 0.18%
5,456
+2
+0% +$609
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.68M 0.18%
33,065
+8
+0% +$416
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$1.67M 0.18%
6,264
-953
-13% -$264K
AMZN icon
41
Amazon
AMZN
$2.96T
$1.59M 0.17%
18,909
+680
+4% +$67.2K
GRC icon
42
Gorman-Rupp
GRC
$2.21B
$1.57M 0.17%
61,116
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.24M 0.13%
82,545
– –
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.24M 0.13%
69,519
+2,403
+4% +$42.5K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.3B
$1.23M 0.13%
14,244
+97
+0.7% +$8.29K
IBMN
46
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.22M 0.13%
46,255
+25,600
+124% +$670K
SMBK icon
47
SmartFinancial
SMBK
$888M
$1.22M 0.13%
44,298
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.13%
13,440
-770
-5% -$73.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.12%
12,703
-260
-2% -$24.8K
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.07M 0.11%
9,662
-1,422
-13% -$156K
1
2
3 4 5

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

LBMC Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LBMC Investment Advisors held 168 positions worth $948M, up 9.1% from $869M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LBMC Investment Advisors's Q4 2022 filing shows 16 new, 60 increased, 39 reduced and 10 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 22,994 shares worth $1.89M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.48M.

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

  • LBMC Investment Advisors's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 22,994 shares worth $1.89M.
  • LBMC Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.8M increase.
  • LBMC Investment Advisors's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.48M.
  • LBMC Investment Advisors fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $721K.
  • LBMC Investment Advisors's ten largest holdings make up 75% of its $948M portfolio in Q4 2022.
  • LBMC Investment Advisors opened 16 new positions and closed 10 in Q4 2022.
  • LBMC Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $948M.

Based on LBMC Investment Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.