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
-5.89%
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
$869M
AUM Growth
-$52.5M
Cap. Flow
+$3.5M
Cap. Flow %
0.4%
Top 10 Hldgs %
75.95%
Holding
165
New
16
Increased
50
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$819K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$780K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$958K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.56%
3 Financials 1.41%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.12%
13,562
-526
-4% -$40.2K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$981K 0.11%
6,004
-98
-2% -$16.6K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$909K 0.1%
14,426
– –
GLD icon
54
SPDR Gold Trust
GLD
$142B
$884K 0.1%
5,714
-380
-6% -$61.1K
CVX icon
55
Chevron
CVX
$366B
$839K 0.1%
5,840
– –
PEP icon
56
PepsiCo
PEP
$190B
$803K 0.09%
4,917
+11
+0.2% +$1.9K
JPM icon
57
JPMorgan Chase
JPM
$950B
$783K 0.09%
7,490
-200
-3% -$23K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$771K 0.09%
26,026
+84
+0.3% +$2.73K
MRK icon
59
Merck
MRK
$318B
$765K 0.09%
8,883
-104
-1% -$9.28K
SYY icon
60
Sysco
SYY
$40.3B
$751K 0.09%
10,615
– –
BX icon
61
Blackstone
BX
$110B
$723K 0.08%
8,637
+376
+5% +$36.4K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$721K 0.08%
17,646
+197
+1% +$8.34K
COP icon
63
ConocoPhillips
COP
$141B
$662K 0.08%
6,470
+1
+0% +$100
BAC icon
64
Bank of America
BAC
$442B
$650K 0.07%
21,512
-1,056
-5% -$35.3K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$649K 0.07%
+25,140
New +$725K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$624K 0.07%
12,480
– –
LLY icon
67
Eli Lilly
LLY
$1.06T
$599K 0.07%
1,853
– –
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$596K 0.07%
5,292
– –
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$571K 0.07%
+23,871
New +$606K
COST icon
70
Costco
COST
$420B
$555K 0.06%
1,176
– –
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$552K 0.06%
25,966
-4,294
-14% -$102K
DUK icon
72
Duke Energy
DUK
$97.3B
$551K 0.06%
5,927
+1
+0% +$107
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$549K 0.06%
13,077
– –
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.9B
$542K 0.06%
4,261
– –
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.57B
$538K 0.06%
23,887
-1,111
-4% -$29.3K
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 2022 Portfolio in Review

As of Q3 2022, LBMC Investment Advisors held 165 positions worth $869M, down 5.7% from $921M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q3 2022 filing shows 16 new, 50 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 108,770 shares worth $2.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

  • LBMC Investment Advisors's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 108,770 shares worth $2.75M.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.3M increase.
  • LBMC Investment Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.05M.
  • LBMC Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $731K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $869M portfolio in Q3 2022.
  • LBMC Investment Advisors opened 16 new positions and closed 13 in Q3 2022.
  • LBMC Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $869M.

Based on LBMC Investment Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.