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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
+9.67%
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
$948M
AUM Growth
+$79M
Cap. Flow
-$2.39M
Cap. Flow %
-0.25%
Top 10 Hldgs %
75.36%
Holding
168
New
16
Increased
60
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$982K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.55%
3 Technology 1.43%
4 Industrials 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$635K 0.07%
27,174
+1,208
+5% +$28.4K
DUK icon
77
Duke Energy
DUK
$97.3B
$613K 0.06%
5,948
+21
+0.4% +$2.02K
MA icon
78
Mastercard
MA
$493B
$604K 0.06%
1,736
– –
IBM icon
79
IBM
IBM
$224B
$601K 0.06%
4,265
+18
+0.4% +$2.48K
V icon
80
Visa
V
$677B
$599K 0.06%
2,884
– –
ORCL icon
81
Oracle
ORCL
$423B
$594K 0.06%
7,263
– –
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$591K 0.06%
20,326
– –
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$589K 0.06%
23,893
+22
+0.1% +$551
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.9B
$566K 0.06%
4,261
– –
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$556K 0.06%
14,297
+87
+0.6% +$3.33K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$538K 0.06%
7,475
+8
+0.1% +$603
COST icon
87
Costco
COST
$420B
$537K 0.06%
1,176
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$532K 0.06%
3,507
+208
+6% +$31K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.8B
$530K 0.06%
7,224
+1,120
+18% +$89.9K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$503K 0.05%
6,957
+23
+0.3% +$1.69K
ATO icon
91
Atmos Energy
ATO
$28.8B
$498K 0.05%
4,440
+27
+0.6% +$2.97K
MDB icon
92
MongoDB
MDB
$32.1B
$492K 0.05%
2,500
– –
SNPS icon
93
Synopsys
SNPS
$79.7B
$486K 0.05%
1,522
– –
IBHC
94
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$480K 0.05%
+20,437
New +$479K
GM icon
95
General Motors
GM
$76.8B
$468K 0.05%
13,904
– –
ABBV icon
96
AbbVie
ABBV
$435B
$457K 0.05%
2,830
-270
-9% -$41.4K
RF icon
97
Regions Financial
RF
$26.8B
$453K 0.05%
21,004
+149
+0.7% +$3.23K
NEE icon
98
NextEra Energy
NEE
$177B
$443K 0.05%
5,294
+1
+0% +$81
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$435K 0.05%
8,124
+4
+0% +$220
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.7B
$430K 0.05%
26,678
-8,444
-24% -$132K
2 3
4
5 6

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LBMC Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LBMC Investment Advisors held 168 positions worth $948M, up 9.1% from $869M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LBMC Investment Advisors's Q4 2022 filing shows 16 new, 60 increased, 39 reduced and 10 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 22,994 shares worth $1.89M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • LBMC Investment Advisors's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 22,994 shares worth $1.89M.
  • LBMC Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.8M increase.
  • LBMC Investment Advisors's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.48M.
  • LBMC Investment Advisors fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $721K.
  • LBMC Investment Advisors's ten largest holdings make up 75% of its $948M portfolio in Q4 2022.
  • LBMC Investment Advisors opened 16 new positions and closed 10 in Q4 2022.
  • LBMC Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $948M.

Based on LBMC Investment Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.