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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
+4.12%
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
$990M
AUM Growth
+$41.8M
Cap. Flow
+$5.21M
Cap. Flow %
0.53%
Top 10 Hldgs %
74.56%
Holding
168
New
10
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.98M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.39M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$993K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$601K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$553K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$545K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 1.81%
3 Financials 1.4%
4 Industrials 0.75%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.29M 0.54%
105,820
-11,805
-10% -$601K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4.09M 0.41%
81,715
-1,401
-2% -$68.9K
AOS icon
28
A.O. Smith
AOS
$8.7B
$4.07M 0.41%
58,841
+3,408
+6% +$221K
MSFT icon
29
Microsoft
MSFT
$3.71T
$3.77M 0.38%
13,087
+410
+3% +$105K
AFL icon
30
Aflac
AFL
$62.6B
$3.59M 0.36%
55,650
– –
IBML
31
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.32M 0.34%
130,442
+3,015
+2% +$76.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.15M 0.32%
10,192
– –
IBMN
33
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.63M 0.27%
98,782
+52,527
+114% +$1.39M
KO icon
34
Coca-Cola
KO
$375B
$2.4M 0.24%
38,769
+7,650
+25% +$463K
XOM icon
35
ExxonMobil
XOM
$634B
$2.37M 0.24%
21,651
+3,631
+20% +$402K
IBMM
36
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.17M 0.22%
84,016
+53,978
+180% +$1.39M
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$2.01M 0.2%
6,274
+10
+0.2% +$2.95K
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.93M 0.2%
22,994
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$1.93M 0.19%
18,667
-242
-1% -$23.4K
SO icon
40
Southern Company
SO
$107B
$1.92M 0.19%
27,533
+311
+1% +$20.9K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.82M 0.18%
14,055
+39
+0.3% +$5.09K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.82M 0.18%
32,858
-207
-0.6% -$11K
HD icon
43
Home Depot
HD
$355B
$1.62M 0.16%
5,483
+27
+0.5% +$8.28K
GRC icon
44
Gorman-Rupp
GRC
$2.21B
$1.53M 0.15%
61,116
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.14%
13,270
-170
-1% -$16.3K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.33M 0.13%
82,545
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.13%
12,703
– –
VT icon
48
Vanguard Total World Stock ETF
VT
$81.3B
$1.32M 0.13%
14,310
+66
+0.5% +$5.98K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.13%
42,052
+18,051
+75% +$580K
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.27M 0.13%
69,519
– –
1
2
3 4 5

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LBMC Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LBMC Investment Advisors held 168 positions worth $990M, up 4.4% from $948M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LBMC Investment Advisors's Q1 2023 filing shows 10 new, 59 increased, 27 reduced and 4 closed positions. Its largest new stake was Intel: 9,802 shares worth $320K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2023 buy was Intel: 9,802 shares worth $320K.
  • LBMC Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $1.98M increase.
  • LBMC Investment Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.32M.
  • LBMC Investment Advisors fully exited Dollar General in Q1 2023, selling an estimated $230K.
  • LBMC Investment Advisors's ten largest holdings make up 75% of its $990M portfolio in Q1 2023.
  • LBMC Investment Advisors opened 10 new positions and closed 4 in Q1 2023.
  • LBMC Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $990M.

Based on LBMC Investment Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.