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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
-14.66%
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
$921M
AUM Growth
-$209M
(-18%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
171
New
12
Increased
46
Reduced
53
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.44M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.28M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 0.71% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$142B
| $1.03M | 0.11% |
6,094
| – | – |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $919K | 0.1% |
14,426
+1,785
| +14% | +$125K |
|
53
Sysco
SYY
$40.3B
| $899K | 0.1% |
10,615
| – | – |
|
54
JPMorgan Chase
JPM
$950B
| $866K | 0.09% |
7,690
-251
| -3% | -$31.1K |
|
55
Chevron
CVX
$366B
| $846K | 0.09% |
5,840
-550
| -9% | -$90.9K |
|
56
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $820K | 0.09% |
+25,942
| New | +$863K |
|
57
Merck
MRK
$318B
| $819K | 0.09% |
8,987
-12
| -0.1% | -$1.06K |
|
58
PepsiCo
PEP
$190B
| $818K | 0.09% |
4,906
-68
| -1% | -$11.4K |
|
59
Blackstone
BX
$110B
| $754K | 0.08% |
8,261
+3
| +0% | +$324 |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $731K | 0.08% |
9,590
-2,695
| -22% | -$207K |
|
61
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $727K | 0.08% |
+17,449
| New | +$758K |
|
62
Kimberly-Clark
KMB
$36.5B
| $715K | 0.08% |
5,292
| – | – |
|
63
Bank of America
BAC
$442B
| $703K | 0.08% |
22,568
-2,979
| -12% | -$107K |
|
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $685K | 0.07% |
30,260
+9,092
| +43% | +$224K |
|
65
iShares International Select Dividend ETF
IDV
$8.57B
| $679K | 0.07% |
24,998
+392
| +2% | +$11.8K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $673K | 0.07% |
12,480
-610
| -5% | -$35.8K |
|
67
MongoDB
MDB
$32.1B
| $649K | 0.07% |
2,500
| – | – |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $647K | 0.07% |
22,866
+6,086
| +36% | +$186K |
|
69
Duke Energy
DUK
$97.3B
| $635K | 0.07% |
5,926
-134
| -2% | -$14.7K |
|
70
Eli Lilly
LLY
$1.06T
| $601K | 0.07% |
1,853
| – | – |
|
71
Schwab International Equity ETF
SCHF
$68.7B
| $601K | 0.07% |
38,212
+7,284
| +24% | +$124K |
|
72
IBM
IBM
$224B
| $597K | 0.06% |
4,227
+22
| +0.5% | +$2.97K |
|
73
ConocoPhillips
COP
$141B
| $581K | 0.06% |
6,469
+2
| +0% | +$206 |
|
|
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $580K | 0.06% |
+13,077
| New | +$630K |
|
75
Bristol-Myers Squibb
BMY
$132B
| $575K | 0.06% |
7,464
+3
| +0% | +$228 |
|
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LBMC Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, LBMC Investment Advisors held 171 positions worth $921M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LBMC Investment Advisors withdrew a net $43.8M in Q2 2022, closing 22 positions and reducing 53 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LBMC Investment Advisors opened a new position in Dimensional US Marketwide Value ETF worth $820K.
- LBMC Investment Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 25,942 shares worth $820K.
- LBMC Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $3.93M increase.
- LBMC Investment Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.5M.
- LBMC Investment Advisors fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $3.76M.
- LBMC Investment Advisors's ten largest holdings make up 76% of its $921M portfolio in Q2 2022.
- LBMC Investment Advisors opened 12 new positions and closed 22 in Q2 2022.
- LBMC Investment Advisors's portfolio value fell 18% quarter-over-quarter to $921M.
Based on LBMC Investment Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.