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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
-4.15%
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
$1.13B
AUM Growth
-$26.6M
Cap. Flow
+$24M
Cap. Flow %
2.12%
Top 10 Hldgs %
75.84%
Holding
174
New
7
Increased
57
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$1.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
3
XLNX
Xilinx Inc
XLNX
+$509K
4
EPAM icon
EPAM Systems
EPAM
+$344K
5
NOW icon
ServiceNow
NOW
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Healthcare 1.62%
3 Financials 1.43%
4 Industrials 0.73%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
$649K 0.06%
2,927
-195
-6% -$42.2K
COP icon
77
ConocoPhillips
COP
$147B
$647K 0.06%
6,467
+2
+0% +$184
COST icon
78
Costco
COST
$420B
$641K 0.06%
1,114
-45
-4% -$23.6K
UNH icon
79
UnitedHealth
UNH
$373B
$640K 0.06%
1,255
-117
-9% -$56.4K
GM icon
80
General Motors
GM
$77.7B
$608K 0.05%
13,904
-2,450
-15% -$122K
ORCL icon
81
Oracle
ORCL
$435B
$601K 0.05%
7,263
– –
TVTY
82
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$579K 0.05%
17,990
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.4B
$568K 0.05%
30,928
– –
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$566K 0.05%
21,168
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$563K 0.05%
8,116
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$551K 0.05%
2,479
-331
-12% -$82.7K
IBM icon
87
IBM
IBM
$222B
$547K 0.05%
4,205
+24
+0.6% +$3.13K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$545K 0.05%
7,461
+4
+0.1% +$269
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$541K 0.05%
16,780
– –
ABBV icon
90
AbbVie
ABBV
$434B
$532K 0.05%
3,280
-33
-1% -$4.79K
LLY icon
91
Eli Lilly
LLY
$1.08T
$531K 0.05%
1,853
-7
-0.4% -$1.8K
ATO icon
92
Atmos Energy
ATO
$28.3B
$527K 0.05%
4,413
– –
RTX icon
93
RTX Corp
RTX
$303B
$514K 0.05%
5,191
+73
+1% +$6.92K
SNPS icon
94
Synopsys
SNPS
$79.8B
$507K 0.04%
1,522
– –
AMD icon
95
Advanced Micro Devices
AMD
$777B
$489K 0.04%
+4,471
New +$534K
RF icon
96
Regions Financial
RF
$26.6B
$478K 0.04%
21,452
+114
+0.5% +$2.68K
QUS icon
97
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$470K 0.04%
3,774
– –
NEE icon
98
NextEra Energy
NEE
$176B
$448K 0.04%
5,293
-101
-2% -$8.09K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$444K 0.04%
8,905
– –
WMT icon
100
Walmart Inc
WMT
$890B
$427K 0.04%
8,601
-360
-4% -$16.9K
2 3
4
5 6

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LBMC Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LBMC Investment Advisors held 174 positions worth $1.13B, down 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q1 2022 filing shows 7 new, 57 increased, 41 reduced and 15 closed positions. Its largest new stake was Advanced Micro Devices: 4,471 shares worth $489K. The largest sale was Accendra Health, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2022 buy was Advanced Micro Devices: 4,471 shares worth $489K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.99M increase.
  • LBMC Investment Advisors's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $296K.
  • LBMC Investment Advisors fully exited Accendra Health in Q1 2022, selling an estimated $1.74M.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.13B portfolio in Q1 2022.
  • LBMC Investment Advisors opened 7 new positions and closed 15 in Q1 2022.
  • LBMC Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.13B.

Based on LBMC Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.