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
-1.25%
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
$1.07M
AUM Growth
-$1.05B
Cap. Flow
+$35.8M
Cap. Flow %
3,347.03%
Top 10 Hldgs %
76.12%
Holding
173
New
8
Increased
58
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$183M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$89.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$67.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$67M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$60.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 1.68%
3 Financials 1.48%
4 Industrials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$695 0.07%
8,870
+5,943
+203% +$1.39M
MRK icon
77
Merck
MRK
$318B
$682 0.06%
2,264
-6,815
-75% -$518K
CVX icon
78
Chevron
CVX
$366B
$651 0.06%
6,177
– –
ORCL icon
79
Oracle
ORCL
$423B
$633 0.06%
7,263
– –
RF icon
80
Regions Financial
RF
$26.8B
$633 0.06%
2,290
-27,236
-92% -$542K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.7B
$597 0.06%
3,894
-26,266
-87% -$522K
DUK icon
82
Duke Energy
DUK
$97.3B
$591 0.06%
6,057
– –
IBM icon
83
IBM
IBM
$224B
$566 0.05%
7,793
+3,556
+84% +$475K
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$556 0.05%
3,000
-16,956
-85% -$450K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$556 0.05%
961,564
+953,452
+11,754% +$67.4M
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$549 0.05%
3,817
-12,200
-76% -$404K
UNH icon
87
UnitedHealth
UNH
$370B
$535 0.05%
1,341
+86
+7% +$35.6K
COST icon
88
Costco
COST
$420B
$521 0.05%
4,627
+3,513
+315% +$1.54M
VZ icon
89
Verizon
VZ
$196B
$480 0.04%
8,939
+69
+0.8% +$3.82K
T icon
90
AT&T
T
$163B
$476 0.04%
24,926
– –
SNPS icon
91
Synopsys
SNPS
$79.7B
$465 0.04%
15,712
+14,160
+912% +$4.3M
WCLD
92
WisdomTree Cloud Computing Fund
WCLD
$297M
$460 0.04%
3,186
-4,803
-60% -$281K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$453 0.04%
7,451
– –
QUS icon
94
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$450 0.04%
6,930
+1,715
+33% +$211K
WMT icon
95
Walmart Inc
WMT
$890B
$444 0.04%
8,781
-777
-8% -$37.4K
RTX icon
96
RTX Corp
RTX
$301B
$440 0.04%
3,556
-1,268
-26% -$108K
COP icon
97
ConocoPhillips
COP
$141B
$438 0.04%
1,025
-5,435
-84% -$314K
USB icon
98
US Bancorp
USB
$99.6B
$434 0.04%
22,114
+14,834
+204% +$845K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$432 0.04%
9,004
-3,423
-28% -$171K
LLY icon
100
Eli Lilly
LLY
$1.06T
$430 0.04%
5,292
+3,492
+194% +$862K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, LBMC Investment Advisors held 173 positions worth $1.07M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors deployed $35.8M of net new capital in Q3 2021, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Paycom: 39,960 shares worth $249.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $205M trimmed.

  • LBMC Investment Advisors's largest Q3 2021 buy was Paycom: 39,960 shares worth $249.
  • LBMC Investment Advisors added most to iShares Expanded Tech-Software Sector ETF in Q3 2021, an estimated $183M increase.
  • LBMC Investment Advisors's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $205M.
  • LBMC Investment Advisors fully exited RingCentral in Q3 2021, selling an estimated $436K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.07M portfolio in Q3 2021.
  • LBMC Investment Advisors opened 8 new positions and closed 11 in Q3 2021.
  • LBMC Investment Advisors's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on LBMC Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.