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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
-14.66%
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
$921M
AUM Growth
-$209M
(-18%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
171
New
12
Increased
46
Reduced
53
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.44M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.28M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 0.71% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $568K | 0.06% |
2,884
-43
| -1% | -$8.89K |
|
77
Costco
COST
$420B
| $564K | 0.06% |
1,176
+62
| +6% | +$31.5K |
|
78
Vanguard Extended Market ETF
VXF
$31.9B
| $559K | 0.06% |
4,261
| – | – |
|
79
Mastercard
MA
$493B
| $535K | 0.06% |
1,695
-469
| -22% | -$162K |
|
80
Oracle
ORCL
$423B
| $507K | 0.06% |
7,263
| – | – |
|
81
Atmos Energy
ATO
$28.8B
| $495K | 0.05% |
4,413
| – | – |
|
82
AbbVie
ABBV
$435B
| $475K | 0.05% |
3,100
-180
| -5% | -$27.5K |
|
83
Pfizer
PFE
$153B
| $469K | 0.05% |
8,953
+1,000
| +13% | +$51K |
|
84
Synopsys
SNPS
$79.7B
| $462K | 0.05% |
1,522
| – | – |
|
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $456K | 0.05% |
23,376
+7,220
| +45% | +$154K |
|
86
iShares Russell 1000 Growth ETF
IWF
$128B
| $444K | 0.05% |
8,120
+4
| +0% | +$240 |
|
87
General Motors
GM
$76.8B
| $442K | 0.05% |
13,918
+14
| +0.1% | +$525 |
|
88
RTX Corp
RTX
$301B
| $431K | 0.05% |
4,483
-708
| -14% | -$68.1K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$114B
| $426K | 0.05% |
2,970
-11,211
| -79% | -$1.71M |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $416K | 0.05% |
+8,699
| New | +$419K |
|
91
NextEra Energy
NEE
$177B
| $410K | 0.04% |
5,293
| – | – |
|
92
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $408K | 0.04% |
3,774
| – | – |
|
|
IBHD
93
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $399K | 0.04% |
+17,975
| New | +$414K |
|
94
Regions Financial
RF
$26.8B
| $395K | 0.04% |
21,086
-366
| -2% | -$7.55K |
|
95
UnitedHealth
UNH
$370B
| $391K | 0.04% |
762
-493
| -39% | -$248K |
|
96
CVS Health
CVS
$122B
| $382K | 0.04% |
4,119
+1,000
| +32% | +$97.6K |
|
97
Verizon
VZ
$196B
| $381K | 0.04% |
7,501
-746
| -9% | -$37.7K |
|
98
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $377K | 0.04% |
5,214
-9,994
| -66% | -$789K |
|
99
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $374K | 0.04% |
8,905
| – | – |
|
100
Philip Morris
PM
$295B
| $355K | 0.04% |
3,594
-210
| -6% | -$21.4K |
|
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LBMC Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, LBMC Investment Advisors held 171 positions worth $921M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LBMC Investment Advisors withdrew a net $43.8M in Q2 2022, closing 22 positions and reducing 53 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LBMC Investment Advisors opened a new position in Dimensional US Marketwide Value ETF worth $820K.
- LBMC Investment Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 25,942 shares worth $820K.
- LBMC Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $3.93M increase.
- LBMC Investment Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.5M.
- LBMC Investment Advisors fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $3.76M.
- LBMC Investment Advisors's ten largest holdings make up 76% of its $921M portfolio in Q2 2022.
- LBMC Investment Advisors opened 12 new positions and closed 22 in Q2 2022.
- LBMC Investment Advisors's portfolio value fell 18% quarter-over-quarter to $921M.
Based on LBMC Investment Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.