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LBMC Investment Advisors Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+20.23%
3 Year Est. Return
+52.84%
5 Year Est. Return
+48.95%
10 Year Est. Return
+165.05%
AUM
$940M
AUM Growth
-$77.3M
Cap. Flow
-$9.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
74.18%
Holding
167
New
3
Increased
60
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$852K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$406K
4
YUM icon
Yum! Brands
YUM
+$249K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$222K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.84%
3 Financials 1.58%
4 Industrials 0.73%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
51
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.16M 0.12%
9,716
– –
JPM icon
52
JPMorgan Chase
JPM
$955B
$1.07M 0.11%
7,490
– –
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.02M 0.11%
14,486
+14
+0.1% +$1.06K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$984K 0.1%
2,220
– –
CVX icon
55
Chevron
CVX
$379B
$953K 0.1%
5,711
+84
+1% +$13.6K
IBHD
56
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$950K 0.1%
41,316
+247
+0.6% +$5.71K
LLY icon
57
Eli Lilly
LLY
$1.08T
$945K 0.1%
1,800
– –
SMBK icon
58
SmartFinancial
SMBK
$880M
$918K 0.1%
44,298
– –
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$910K 0.1%
30,179
– –
MRK icon
60
Merck
MRK
$322B
$898K 0.1%
8,826
+75
+0.9% +$8.08K
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$893K 0.1%
5,749
-1,545
-21% -$255K
BX icon
62
Blackstone
BX
$110B
$893K 0.1%
8,647
+2
+0% +$208
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$872K 0.09%
26,248
+56
+0.2% +$1.96K
DIS icon
64
Walt Disney
DIS
$178B
$834K 0.09%
10,484
– –
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$829K 0.09%
24,426
– –
MDB icon
66
MongoDB
MDB
$33.4B
$829K 0.09%
2,500
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$822K 0.09%
11,009
-148
-1% -$11.2K
ORCL icon
68
Oracle
ORCL
$432B
$778K 0.08%
7,446
+183
+3% +$21.2K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.51B
$765K 0.08%
10,171
+259
+3% +$22.1K
PEP icon
70
PepsiCo
PEP
$188B
$763K 0.08%
4,550
-41
-0.9% -$7.45K
COP icon
71
ConocoPhillips
COP
$146B
$762K 0.08%
6,476
+1
+0% +$116
IBM icon
72
IBM
IBM
$224B
$757K 0.08%
5,394
+16
+0.3% +$2.28K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$732K 0.08%
11,108
– –
MA icon
74
Mastercard
MA
$494B
$688K 0.07%
1,758
+22
+1% +$8.83K
SNPS icon
75
Synopsys
SNPS
$80B
$686K 0.07%
1,522
– –
1 2
3
4 5

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LBMC Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LBMC Investment Advisors held 167 positions worth $940M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LBMC Investment Advisors's Q3 2023 filing shows 3 new, 60 increased, 46 reduced and 7 closed positions. Its largest new stake was Yum! Brands: 1,893 shares worth $233K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q3 2023 buy was Yum! Brands: 1,893 shares worth $233K.
  • LBMC Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $868K increase.
  • LBMC Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.1M.
  • LBMC Investment Advisors fully exited NVIDIA in Q3 2023, selling an estimated $348K.
  • LBMC Investment Advisors's ten largest holdings make up 74% of its $940M portfolio in Q3 2023.
  • LBMC Investment Advisors opened 3 new positions and closed 7 in Q3 2023.
  • LBMC Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $940M.

Based on LBMC Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.