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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
-4.55%
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
$940M
AUM Growth
-$77.3M
Cap. Flow
-$9.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
74.18%
Holding
167
New
3
Increased
60
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$852K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$406K
4
YUM icon
Yum! Brands
YUM
+$249K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$222K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.84%
3 Financials 1.58%
4 Industrials 0.73%
5 Consumer Staples 0.62%
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
$4.63M 0.49%
10,987
-2,536
-19% -$1.13M
AFL icon
27
Aflac
AFL
$62.6B
$4.19M 0.45%
55,518
-132
-0.2% -$9.8K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.89M 0.41%
80,552
-12
-0% -$611
AOS icon
29
A.O. Smith
AOS
$8.7B
$3.85M 0.41%
58,889
+24
+0% +$1.7K
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.84M 0.41%
12,249
-645
-5% -$213K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.43M 0.36%
9,991
– –
IBML
32
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.33M 0.35%
130,599
+89
+0.1% +$2.27K
IBMN
33
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.67M 0.28%
102,630
+3,837
+4% +$101K
XOM icon
34
ExxonMobil
XOM
$634B
$2.52M 0.27%
21,728
+100
+0.5% +$11K
AMZN icon
35
Amazon
AMZN
$2.96T
$2.17M 0.23%
17,395
-771
-4% -$103K
IBMM
36
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.16M 0.23%
84,056
+20
+0% +$515
KO icon
37
Coca-Cola
KO
$375B
$2.14M 0.23%
38,990
+213
+0.5% +$12.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$1.97M 0.21%
5,542
-521
-9% -$193K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.94M 0.21%
32,974
+56
+0.2% +$3.43K
GRC icon
40
Gorman-Rupp
GRC
$2.21B
$1.93M 0.21%
61,116
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.87M 0.2%
14,041
+1,338
+11% +$174K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.83M 0.19%
51,115
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.78M 0.19%
13,988
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.78M 0.19%
13,443
+112
+0.8% +$14.5K
SO icon
45
Southern Company
SO
$107B
$1.77M 0.19%
27,635
+25
+0.1% +$1.74K
HD icon
46
Home Depot
HD
$355B
$1.61M 0.17%
5,503
+18
+0.3% +$5.79K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.37M 0.15%
82,266
-285
-0.3% -$5K
VT icon
48
Vanguard Total World Stock ETF
VT
$81.3B
$1.35M 0.14%
14,734
+276
+2% +$26.8K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.26M 0.13%
68,610
-912
-1% -$17.6K
IBMO icon
50
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.21M 0.13%
48,990
– –
1
2
3 4 5

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LBMC Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LBMC Investment Advisors held 167 positions worth $940M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LBMC Investment Advisors's Q3 2023 filing shows 3 new, 60 increased, 46 reduced and 7 closed positions. Its largest new stake was Yum! Brands: 1,893 shares worth $233K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q3 2023 buy was Yum! Brands: 1,893 shares worth $233K.
  • LBMC Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $868K increase.
  • LBMC Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.1M.
  • LBMC Investment Advisors fully exited NVIDIA in Q3 2023, selling an estimated $348K.
  • LBMC Investment Advisors's ten largest holdings make up 74% of its $940M portfolio in Q3 2023.
  • LBMC Investment Advisors opened 3 new positions and closed 7 in Q3 2023.
  • LBMC Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $940M.

Based on LBMC Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.