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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
+7.29%
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
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$28M
Cap. Flow %
2.42%
Top 10 Hldgs %
75.58%
Holding
172
New
10
Increased
74
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$172M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$44.5M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$187M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$91.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.7M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$69.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.75%
3 Financials 1.4%
4 Industrials 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.27M 0.11%
8,017
+2,681
+50% +$440K
XOM icon
52
ExxonMobil
XOM
$634B
$1.24M 0.11%
20,330
+829
+4% +$51.8K
SMBK icon
53
SmartFinancial
SMBK
$888M
$1.21M 0.1%
44,298
+28,371
+178% +$752K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.2M 0.1%
14,894
+13,882
+1,372% +$1.13M
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.17M 0.1%
21,211
-7,816
-27% -$428K
BAC icon
56
Bank of America
BAC
$442B
$1.13M 0.1%
25,484
-1,241
-5% -$56.5K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.12M 0.1%
57,405
+9,354
+19% +$178K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.3B
$1.08M 0.09%
10,052
-56,145
-85% -$5.97M
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.08M 0.09%
12,633
-740,587
-98% -$62.1M
BX icon
60
Blackstone
BX
$110B
$1.07M 0.09%
8,255
+3
+0% +$400
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$106B
$1.07M 0.09%
39,567
+16,227
+70% +$422K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$1.04M 0.09%
6,100
-1,684
-22% -$276K
GLD icon
63
SPDR Gold Trust
GLD
$142B
$1.04M 0.09%
6,095
-61,829
-91% -$10.4M
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.04M 0.09%
13,090
-2,245,020
-99% -$187M
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.04M 0.09%
14,292
+7,888
+123% +$551K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$998K 0.09%
12,285
-7,341
-37% -$600K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.6B
$967K 0.08%
17,402
+9,760
+128% +$521K
GM icon
68
General Motors
GM
$76.8B
$959K 0.08%
16,354
+2,450
+18% +$143K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$945K 0.08%
2,810
+241
+9% +$80K
PEP icon
70
PepsiCo
PEP
$190B
$861K 0.07%
4,955
+793
+19% +$130K
SYY icon
71
Sysco
SYY
$40.3B
$834K 0.07%
10,615
+8,342
+367% +$642K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.9B
$816K 0.07%
7,015
-281,722
-98% -$32.7M
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.57B
$788K 0.07%
25,269
-16,819
-40% -$520K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.9B
$779K 0.07%
+4,261
New +$801K
MA icon
75
Mastercard
MA
$493B
$778K 0.07%
2,164
+364
+20% +$126K
1 2
3
4 5

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LBMC Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LBMC Investment Advisors held 172 positions worth $1.16B, up 108,083% from $1.07M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q4 2021 filing shows 10 new, 74 increased, 70 reduced and 5 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,261 shares worth $779K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q4 2021 buy was Vanguard Extended Market ETF: 4,261 shares worth $779K.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $224M increase.
  • LBMC Investment Advisors's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $187M.
  • LBMC Investment Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2021, selling an estimated $289.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.16B portfolio in Q4 2021.
  • LBMC Investment Advisors opened 10 new positions and closed 5 in Q4 2021.
  • LBMC Investment Advisors's portfolio value rose 108,083% quarter-over-quarter to $1.16B.

Based on LBMC Investment Advisors's 13F filing for Q4 2021, filed 17 Mar 2022.