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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
+4.63%
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
$1.02B
AUM Growth
+$27.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
74.3%
Holding
170
New
6
Increased
57
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$961K
3
MU icon
Micron Technology
MU
+$209K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Technology 1.99%
3 Financials 1.45%
4 Industrials 0.78%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.21M 0.12%
7,294
+1,287
+21% +$208K
QUS icon
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.19M 0.12%
9,716
+54
+0.6% +$6.37K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.09M 0.11%
7,490
– –
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.09M 0.11%
14,472
+9
+0.1% +$643
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.06M 0.1%
2,220
– –
MDB icon
56
MongoDB
MDB
$32.1B
$1.03M 0.1%
2,500
– –
MRK icon
57
Merck
MRK
$318B
$1.01M 0.1%
8,751
– –
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$982K 0.1%
30,179
+4,751
+19% +$155K
SMBK icon
59
SmartFinancial
SMBK
$888M
$953K 0.09%
44,298
– –
IBHD
60
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$948K 0.09%
41,069
+4,550
+12% +$104K
DIS icon
61
Walt Disney
DIS
$181B
$936K 0.09%
10,484
-909
-8% -$86.1K
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$906K 0.09%
24,426
– –
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$904K 0.09%
26,192
+54
+0.2% +$1.8K
CVX icon
64
Chevron
CVX
$366B
$885K 0.09%
5,627
– –
ORCL icon
65
Oracle
ORCL
$423B
$865K 0.09%
7,263
– –
IYR icon
66
iShares US Real Estate ETF
IYR
$4.57B
$858K 0.08%
9,912
– –
PEP icon
67
PepsiCo
PEP
$190B
$850K 0.08%
4,591
-346
-7% -$64.6K
LLY icon
68
Eli Lilly
LLY
$1.06T
$844K 0.08%
1,800
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$843K 0.08%
11,157
-1,151
-9% -$87.7K
BX icon
70
Blackstone
BX
$110B
$804K 0.08%
8,645
+3
+0% +$259
SYY icon
71
Sysco
SYY
$40.3B
$788K 0.08%
10,615
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$764K 0.08%
11,108
+2,984
+37% +$190K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$726K 0.07%
23,481
-18,571
-44% -$568K
IBM icon
74
IBM
IBM
$224B
$720K 0.07%
5,378
-267
-5% -$34.5K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$686K 0.07%
4,970
– –
1 2
3
4 5

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LBMC Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LBMC Investment Advisors held 170 positions worth $1.02B, up 2.8% from $990M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LBMC Investment Advisors's Q2 2023 filing shows 6 new, 57 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,115 shares worth $1.99M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • LBMC Investment Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,115 shares worth $1.99M.
  • LBMC Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $961K increase.
  • LBMC Investment Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.37M.
  • LBMC Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.93M.
  • LBMC Investment Advisors's ten largest holdings make up 74% of its $1.02B portfolio in Q2 2023.
  • LBMC Investment Advisors opened 6 new positions and closed 6 in Q2 2023.
  • LBMC Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on LBMC Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.