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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
+9.67%
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
$948M
AUM Growth
+$79M
Cap. Flow
-$2.39M
Cap. Flow %
-0.25%
Top 10 Hldgs %
75.36%
Holding
168
New
16
Increased
60
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$982K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.55%
3 Technology 1.43%
4 Industrials 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.06M 0.11%
6,005
+1
+0% +$173
CVX icon
52
Chevron
CVX
$366B
$1.01M 0.11%
5,627
-213
-4% -$37.2K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1M 0.11%
7,490
– –
DIS icon
54
Walt Disney
DIS
$181B
$990K 0.1%
11,393
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$987K 0.1%
14,452
+26
+0.2% +$1.79K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$983K 0.1%
+2,220
New +$982K
MRK icon
57
Merck
MRK
$318B
$971K 0.1%
8,751
-132
-1% -$13.5K
GLD icon
58
SPDR Gold Trust
GLD
$142B
$969K 0.1%
5,714
– –
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$967K 0.1%
+24,426
New +$955K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$952K 0.1%
12,651
-911
-7% -$68.3K
PEP icon
61
PepsiCo
PEP
$190B
$888K 0.09%
4,917
– –
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$873K 0.09%
26,089
+63
+0.2% +$2.09K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.57B
$834K 0.09%
9,912
+6,902
+229% +$580K
SYY icon
64
Sysco
SYY
$40.3B
$812K 0.09%
10,615
– –
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$773K 0.08%
30,038
+16,534
+122% +$424K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$772K 0.08%
17,167
+4,090
+31% +$185K
COP icon
67
ConocoPhillips
COP
$141B
$764K 0.08%
6,471
+1
+0% +$122
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$755K 0.08%
25,428
+288
+1% +$8.27K
BAC icon
69
Bank of America
BAC
$442B
$737K 0.08%
22,255
+743
+3% +$25.6K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$733K 0.08%
24,001
-18,163
-43% -$565K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$675K 0.07%
4,970
-322
-6% -$40.9K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.57B
$659K 0.07%
24,267
+380
+2% +$9.64K
LLY icon
73
Eli Lilly
LLY
$1.06T
$659K 0.07%
1,800
-53
-3% -$18.8K
IBHD
74
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$646K 0.07%
28,435
+7,833
+38% +$177K
BX icon
75
Blackstone
BX
$110B
$641K 0.07%
8,640
+3
+0% +$259
1 2
3
4 5

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LBMC Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LBMC Investment Advisors held 168 positions worth $948M, up 9.1% from $869M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LBMC Investment Advisors's Q4 2022 filing shows 16 new, 60 increased, 39 reduced and 10 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 22,994 shares worth $1.89M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • LBMC Investment Advisors's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 22,994 shares worth $1.89M.
  • LBMC Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.8M increase.
  • LBMC Investment Advisors's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.48M.
  • LBMC Investment Advisors fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $721K.
  • LBMC Investment Advisors's ten largest holdings make up 75% of its $948M portfolio in Q4 2022.
  • LBMC Investment Advisors opened 16 new positions and closed 10 in Q4 2022.
  • LBMC Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $948M.

Based on LBMC Investment Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.