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
-1.25%
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
$1.07M
AUM Growth
-$1.05B
Cap. Flow
+$35.8M
Cap. Flow %
3,347.03%
Top 10 Hldgs %
76.12%
Holding
173
New
8
Increased
58
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$183M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$89.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$67.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$67M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$60.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 1.68%
3 Financials 1.48%
4 Industrials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$1.18K 0.11%
26,725
– –
MDB icon
52
MongoDB
MDB
$32.1B
$1.18K 0.11%
12,189
+9,689
+388% +$3.9M
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.16K 0.11%
29,027
-11,372
-28% -$629K
SMBK icon
54
SmartFinancial
SMBK
$888M
$1.15K 0.11%
15,927
-28,371
-64% -$701K
SO icon
55
Southern Company
SO
$107B
$1.14K 0.11%
1,552
-16,235
-91% -$1.05M
XOM icon
56
ExxonMobil
XOM
$634B
$1.12K 0.11%
19,501
– –
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.04K 0.1%
2,258,110
+2,243,545
+15,404% +$183M
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.03K 0.1%
48,051
-7,326
-13% -$134K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.03K 0.1%
7,784
+1,428
+22% +$244K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1K 0.09%
753,220
+740,539
+5,840% +$60.1M
GLD icon
61
SPDR Gold Trust
GLD
$142B
$1K 0.09%
67,924
+60,994
+880% +$10.2M
VT icon
62
Vanguard Total World Stock ETF
VT
$81.3B
$1K 0.09%
66,197
+57,258
+641% +$6M
BX icon
63
Blackstone
BX
$110B
$960 0.09%
8,252
– –
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$937 0.09%
6,404
-9,308
-59% -$615K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$936 0.09%
2,569
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$106B
$893 0.08%
+23,340
New +$593K
GM icon
67
General Motors
GM
$76.8B
$862 0.08%
13,904
– –
MA icon
68
Mastercard
MA
$493B
$843 0.08%
1,800
-624
-26% -$227K
SYY icon
69
Sysco
SYY
$40.3B
$833 0.08%
2,273
-8,342
-79% -$636K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$815 0.08%
288,737
+280,799
+3,537% +$32.9M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$797 0.07%
19,626
-9,401
-32% -$777K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.6B
$791 0.07%
+7,642
New +$396K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.57B
$767 0.07%
42,088
+15,336
+57% +$493K
PEP icon
74
PepsiCo
PEP
$190B
$763 0.07%
4,162
-903
-18% -$140K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$701 0.07%
6,356
+1,064
+20% +$145K
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 Q3 2021 Portfolio in Review

As of Q3 2021, LBMC Investment Advisors held 173 positions worth $1.07M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors deployed $35.8M of net new capital in Q3 2021, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Paycom: 39,960 shares worth $249.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $205M trimmed.

  • LBMC Investment Advisors's largest Q3 2021 buy was Paycom: 39,960 shares worth $249.
  • LBMC Investment Advisors added most to iShares Expanded Tech-Software Sector ETF in Q3 2021, an estimated $183M increase.
  • LBMC Investment Advisors's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $205M.
  • LBMC Investment Advisors fully exited RingCentral in Q3 2021, selling an estimated $436K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.07M portfolio in Q3 2021.
  • LBMC Investment Advisors opened 8 new positions and closed 11 in Q3 2021.
  • LBMC Investment Advisors's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on LBMC Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.