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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
-4.15%
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
$1.13B
AUM Growth
-$26.6M
Cap. Flow
+$24M
Cap. Flow %
2.12%
Top 10 Hldgs %
75.84%
Holding
174
New
7
Increased
57
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$1.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
3
XLNX
Xilinx Inc
XLNX
+$509K
4
EPAM icon
EPAM Systems
EPAM
+$344K
5
NOW icon
ServiceNow
NOW
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Healthcare 1.62%
3 Financials 1.43%
4 Industrials 0.73%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
51
SmartFinancial
SMBK
$888M
$1.13M 0.1%
44,298
– –
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.12M 0.1%
57,405
– –
MDB icon
53
MongoDB
MDB
$32.1B
$1.11M 0.1%
2,500
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.11M 0.1%
14,215
-679
-5% -$53.9K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$1.1M 0.1%
6,094
-1
-0% -$175
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.08M 0.1%
7,941
-76
-0.9% -$11.2K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.08M 0.1%
6,101
+1
+0% +$170
BAC icon
58
Bank of America
BAC
$442B
$1.05M 0.09%
25,547
+63
+0.2% +$2.84K
BX icon
59
Blackstone
BX
$110B
$1.05M 0.09%
8,258
+3
+0% +$366
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$106B
$1.04M 0.09%
39,591
+24
+0.1% +$628
CVX icon
61
Chevron
CVX
$366B
$1.04M 0.09%
6,390
-27
-0.4% -$3.87K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$977K 0.09%
12,641
+8
+0.1% +$618
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$959K 0.08%
12,285
– –
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.6B
$929K 0.08%
17,402
– –
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$903K 0.08%
13,090
– –
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$874K 0.08%
13,205
-1,087
-8% -$70.7K
SYY icon
67
Sysco
SYY
$40.3B
$867K 0.08%
10,615
– –
PEP icon
68
PepsiCo
PEP
$190B
$832K 0.07%
4,974
+19
+0.4% +$3.19K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.57B
$781K 0.07%
24,606
-663
-3% -$21.2K
MA icon
70
Mastercard
MA
$493B
$773K 0.07%
2,164
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.9B
$769K 0.07%
7,015
– –
MRK icon
72
Merck
MRK
$318B
$738K 0.07%
8,999
-80
-0.9% -$6.31K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.9B
$706K 0.06%
4,261
– –
DUK icon
74
Duke Energy
DUK
$97.3B
$677K 0.06%
6,060
+1
+0% +$104
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$652K 0.06%
5,292
– –
1 2
3
4 5

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LBMC Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LBMC Investment Advisors held 174 positions worth $1.13B, down 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q1 2022 filing shows 7 new, 57 increased, 41 reduced and 15 closed positions. Its largest new stake was Advanced Micro Devices: 4,471 shares worth $489K. The largest sale was Accendra Health, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2022 buy was Advanced Micro Devices: 4,471 shares worth $489K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.99M increase.
  • LBMC Investment Advisors's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $296K.
  • LBMC Investment Advisors fully exited Accendra Health in Q1 2022, selling an estimated $1.74M.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.13B portfolio in Q1 2022.
  • LBMC Investment Advisors opened 7 new positions and closed 15 in Q1 2022.
  • LBMC Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.13B.

Based on LBMC Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.