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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
+7.29%
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
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$28M
Cap. Flow %
2.42%
Top 10 Hldgs %
75.58%
Holding
172
New
10
Increased
74
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$172M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$44.5M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$187M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$91.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.7M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$69.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.75%
3 Financials 1.4%
4 Industrials 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$756K 0.07%
5,292
-1,064
-17% -$143K
CVX icon
77
Chevron
CVX
$366B
$753K 0.07%
6,417
+240
+4% +$27.3K
MRK icon
78
Merck
MRK
$318B
$696K 0.06%
9,079
+6,815
+301% +$543K
UNH icon
79
UnitedHealth
UNH
$370B
$689K 0.06%
1,372
+31
+2% +$14K
V icon
80
Visa
V
$677B
$677K 0.06%
3,122
-5,748
-65% -$1.23M
COST icon
81
Costco
COST
$420B
$658K 0.06%
1,159
-3,468
-75% -$1.78M
DUK icon
82
Duke Energy
DUK
$97.3B
$636K 0.06%
6,059
+2
+0% +$203
ORCL icon
83
Oracle
ORCL
$423B
$633K 0.05%
7,263
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$620K 0.05%
8,116
-953,448
-99% -$70.7M
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.7B
$601K 0.05%
30,928
+27,034
+694% +$531K
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$589K 0.05%
21,168
+18,168
+606% +$500K
SNPS icon
87
Synopsys
SNPS
$79.7B
$561K 0.05%
1,522
-14,190
-90% -$4.79M
IBM icon
88
IBM
IBM
$224B
$559K 0.05%
4,181
-3,612
-46% -$453K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$546K 0.05%
16,780
+12,963
+340% +$428K
LLY icon
90
Eli Lilly
LLY
$1.06T
$514K 0.04%
1,860
-3,432
-65% -$870K
XLNX
91
DELISTED
Xilinx Inc
XLNX
$509K 0.04%
2,400
– –
VTWV icon
92
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$508K 0.04%
+3,496
New +$511K
NEE icon
93
NextEra Energy
NEE
$177B
$504K 0.04%
5,394
-121
-2% -$10.5K
QUS icon
94
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$493K 0.04%
3,774
-3,156
-46% -$399K
TVTY
95
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$476K 0.04%
17,990
+15,773
+711% +$401K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$474K 0.04%
8,905
-99
-1% -$5.11K
PFE icon
97
Pfizer
PFE
$153B
$473K 0.04%
8,011
+5,878
+276% +$291K
COP icon
98
ConocoPhillips
COP
$141B
$467K 0.04%
6,465
+5,440
+531% +$396K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$465K 0.04%
7,457
+6
+0.1% +$352
RF icon
100
Regions Financial
RF
$26.8B
$465K 0.04%
21,338
+19,048
+832% +$436K
2 3
4
5 6

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LBMC Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LBMC Investment Advisors held 172 positions worth $1.16B, up 108,083% from $1.07M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q4 2021 filing shows 10 new, 74 increased, 70 reduced and 5 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,261 shares worth $779K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q4 2021 buy was Vanguard Extended Market ETF: 4,261 shares worth $779K.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $224M increase.
  • LBMC Investment Advisors's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $187M.
  • LBMC Investment Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2021, selling an estimated $289.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.16B portfolio in Q4 2021.
  • LBMC Investment Advisors opened 10 new positions and closed 5 in Q4 2021.
  • LBMC Investment Advisors's portfolio value rose 108,083% quarter-over-quarter to $1.16B.

Based on LBMC Investment Advisors's 13F filing for Q4 2021, filed 17 Mar 2022.