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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
-5.89%
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
$869M
AUM Growth
-$52.5M
Cap. Flow
+$3.5M
Cap. Flow %
0.4%
Top 10 Hldgs %
75.95%
Holding
165
New
16
Increased
50
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$819K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$780K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$958K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.56%
3 Financials 1.41%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
76
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$535K 0.06%
+20,655
New +$548K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$531K 0.06%
7,467
+3
+0% +$218
V icon
78
Visa
V
$677B
$512K 0.06%
2,884
– –
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$511K 0.06%
20,326
-2,540
-11% -$71K
IBM icon
80
IBM
IBM
$223B
$505K 0.06%
4,247
+20
+0.5% +$2.63K
MDB icon
81
MongoDB
MDB
$33.4B
$496K 0.06%
2,500
– –
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$15.8B
$495K 0.06%
6,104
+890
+17% +$71.1K
MA icon
83
Mastercard
MA
$494B
$494K 0.06%
1,736
+41
+2% +$13.6K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.4B
$494K 0.06%
35,122
-3,090
-8% -$48.5K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$490K 0.06%
+14,210
New +$539K
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$472K 0.05%
6,934
+3,647
+111% +$274K
SNPS icon
87
Synopsys
SNPS
$80B
$465K 0.05%
1,522
– –
IBHD
88
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$459K 0.05%
20,602
+2,627
+15% +$59.6K
ATO icon
89
Atmos Energy
ATO
$28.6B
$449K 0.05%
4,413
– –
GM icon
90
General Motors
GM
$76.3B
$446K 0.05%
13,904
-14
-0.1% -$514
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$446K 0.05%
3,299
+329
+11% +$49K
ORCL icon
92
Oracle
ORCL
$426B
$444K 0.05%
7,263
– –
TSLA icon
93
Tesla
TSLA
$1.3T
$437K 0.05%
1,648
+232
+16% +$64.8K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$427K 0.05%
8,120
– –
RF icon
95
Regions Financial
RF
$26.8B
$419K 0.05%
20,855
-231
-1% -$4.88K
ABBV icon
96
AbbVie
ABBV
$434B
$416K 0.05%
3,100
– –
NEE icon
97
NextEra Energy
NEE
$175B
$415K 0.05%
5,293
– –
CVS icon
98
CVS Health
CVS
$122B
$393K 0.05%
4,119
– –
PFE icon
99
Pfizer
PFE
$152B
$392K 0.05%
8,953
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$379K 0.04%
20,038
-3,338
-14% -$69.8K
2 3
4
5 6

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DP
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CPSAC
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SAMH
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FCIM
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ABTD
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LBMC Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LBMC Investment Advisors held 165 positions worth $869M, down 5.7% from $921M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q3 2022 filing shows 16 new, 50 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 108,770 shares worth $2.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

  • LBMC Investment Advisors's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 108,770 shares worth $2.75M.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.3M increase.
  • LBMC Investment Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.05M.
  • LBMC Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $731K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $869M portfolio in Q3 2022.
  • LBMC Investment Advisors opened 16 new positions and closed 13 in Q3 2022.
  • LBMC Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $869M.

Based on LBMC Investment Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.