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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
+4.63%
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
$1.02B
AUM Growth
+$27.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
74.3%
Holding
170
New
6
Increased
57
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$961K
3
MU icon
Micron Technology
MU
+$209K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Technology 1.99%
3 Financials 1.45%
4 Industrials 0.78%
5 Consumer Staples 0.62%
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
$5.54M 0.54%
105,845
+25
+0% +$1.24K
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.39M 0.43%
12,894
-193
-1% -$60.5K
AOS icon
28
A.O. Smith
AOS
$8.7B
$4.28M 0.42%
58,865
+24
+0% +$1.64K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4.15M 0.41%
80,564
-1,151
-1% -$57.9K
AFL icon
30
Aflac
AFL
$62.6B
$3.88M 0.38%
55,650
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.41M 0.33%
9,991
-201
-2% -$65.6K
IBML
32
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.33M 0.33%
130,510
+68
+0.1% +$1.73K
IBMN
33
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.6M 0.26%
98,793
+11
+0% +$290
AMZN icon
34
Amazon
AMZN
$2.96T
$2.37M 0.23%
18,166
-501
-3% -$57.2K
KO icon
35
Coca-Cola
KO
$375B
$2.34M 0.23%
38,777
+8
+0% +$498
XOM icon
36
ExxonMobil
XOM
$634B
$2.32M 0.23%
21,628
-23
-0.1% -$2.51K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$2.24M 0.22%
6,063
-211
-3% -$71K
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.16M 0.21%
84,036
+20
+0% +$515
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.01M 0.2%
32,918
+60
+0.2% +$3.44K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.99M 0.2%
+51,115
New +$1.9M
SO icon
41
Southern Company
SO
$107B
$1.94M 0.19%
27,610
+77
+0.3% +$5.52K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.86M 0.18%
13,988
-67
-0.5% -$8.83K
GRC icon
43
Gorman-Rupp
GRC
$2.21B
$1.76M 0.17%
61,116
– –
HD icon
44
Home Depot
HD
$355B
$1.7M 0.17%
5,485
+2
+0% +$591
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.6M 0.16%
13,331
+61
+0.5% +$7.02K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$1.54M 0.15%
12,703
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.44M 0.14%
82,551
+6
+0% +$99
VT icon
48
Vanguard Total World Stock ETF
VT
$79.8B
$1.4M 0.14%
14,458
+148
+1% +$13.9K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.33M 0.13%
69,522
+3
+0% +$55
IBMO icon
50
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.23M 0.12%
48,990
– –
1
2
3 4 5

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LBMC Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LBMC Investment Advisors held 170 positions worth $1.02B, up 2.8% from $990M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LBMC Investment Advisors's Q2 2023 filing shows 6 new, 57 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,115 shares worth $1.99M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • LBMC Investment Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,115 shares worth $1.99M.
  • LBMC Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $961K increase.
  • LBMC Investment Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.37M.
  • LBMC Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.93M.
  • LBMC Investment Advisors's ten largest holdings make up 74% of its $1.02B portfolio in Q2 2023.
  • LBMC Investment Advisors opened 6 new positions and closed 6 in Q2 2023.
  • LBMC Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on LBMC Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.