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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
+4.12%
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
$990M
AUM Growth
+$41.8M
Cap. Flow
+$5.21M
Cap. Flow %
0.53%
Top 10 Hldgs %
74.56%
Holding
168
New
10
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.98M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.39M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$993K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$601K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$553K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$545K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 1.81%
3 Financials 1.4%
4 Industrials 0.75%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.25M 0.13%
48,990
+39,140
+397% +$993K
DIS icon
52
Walt Disney
DIS
$181B
$1.14M 0.12%
11,393
– –
QUS icon
53
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.12M 0.11%
9,662
– –
GLD icon
54
SPDR Gold Trust
GLD
$142B
$1.05M 0.11%
5,714
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.03M 0.1%
14,463
+11
+0.1% +$786
SMBK icon
56
SmartFinancial
SMBK
$888M
$1.03M 0.1%
44,298
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.02M 0.1%
2,220
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$976K 0.1%
7,490
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$941K 0.1%
12,308
-343
-3% -$26K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$931K 0.09%
6,007
+2
+0% +$323
MRK icon
61
Merck
MRK
$318B
$931K 0.09%
8,751
– –
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$928K 0.09%
24,426
– –
CVX icon
63
Chevron
CVX
$366B
$918K 0.09%
5,627
– –
PEP icon
64
PepsiCo
PEP
$190B
$900K 0.09%
4,937
+20
+0.4% +$3.5K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$875K 0.09%
26,138
+49
+0.2% +$1.68K
IBHD
66
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$845K 0.09%
36,519
+8,084
+28% +$186K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.57B
$842K 0.09%
9,912
– –
SYY icon
68
Sysco
SYY
$40.3B
$820K 0.08%
10,615
– –
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$817K 0.08%
25,428
– –
BX icon
70
Blackstone
BX
$110B
$759K 0.08%
8,642
+2
+0% +$177
IBM icon
71
IBM
IBM
$224B
$740K 0.07%
5,645
+1,380
+32% +$185K
PFE icon
72
Pfizer
PFE
$153B
$695K 0.07%
17,027
+8,797
+107% +$380K
ORCL icon
73
Oracle
ORCL
$423B
$675K 0.07%
7,263
– –
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$667K 0.07%
4,970
– –
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$661K 0.07%
27,174
– –
1 2
3
4 5

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LBMC Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LBMC Investment Advisors held 168 positions worth $990M, up 4.4% from $948M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LBMC Investment Advisors's Q1 2023 filing shows 10 new, 59 increased, 27 reduced and 4 closed positions. Its largest new stake was Intel: 9,802 shares worth $320K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2023 buy was Intel: 9,802 shares worth $320K.
  • LBMC Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $1.98M increase.
  • LBMC Investment Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.32M.
  • LBMC Investment Advisors fully exited Dollar General in Q1 2023, selling an estimated $230K.
  • LBMC Investment Advisors's ten largest holdings make up 75% of its $990M portfolio in Q1 2023.
  • LBMC Investment Advisors opened 10 new positions and closed 4 in Q1 2023.
  • LBMC Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $990M.

Based on LBMC Investment Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.