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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
+4.12%
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
$990M
AUM Growth
+$41.8M
Cap. Flow
+$5.21M
Cap. Flow %
0.53%
Top 10 Hldgs %
74.56%
Holding
168
New
10
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.98M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.39M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$993K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$601K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$553K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$545K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 1.81%
3 Financials 1.4%
4 Industrials 0.75%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$675B
$650K 0.07%
2,885
+1
+0% +$223
COP icon
77
ConocoPhillips
COP
$148B
$642K 0.06%
6,473
+2
+0% +$219
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$636K 0.06%
20,326
– –
MA icon
79
Mastercard
MA
$493B
$631K 0.06%
1,736
– –
BAC icon
80
Bank of America
BAC
$447B
$629K 0.06%
22,007
-248
-1% -$8.19K
LLY icon
81
Eli Lilly
LLY
$1.1T
$618K 0.06%
1,800
– –
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.53B
$614K 0.06%
22,327
-1,940
-8% -$54.6K
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.8B
$597K 0.06%
4,261
– –
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.8B
$592K 0.06%
10,740
+3,516
+49% +$247K
SNPS icon
85
Synopsys
SNPS
$78.8B
$588K 0.06%
1,522
– –
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$585K 0.06%
14,361
+64
+0.4% +$2.59K
MDB icon
87
MongoDB
MDB
$33.5B
$583K 0.06%
2,500
– –
DUK icon
88
Duke Energy
DUK
$94.5B
$576K 0.06%
5,970
+22
+0.4% +$2.17K
CSCO icon
89
Cisco
CSCO
$483B
$573K 0.06%
10,953
+5,392
+97% +$263K
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$567K 0.06%
23,893
– –
COST icon
91
Costco
COST
$423B
$567K 0.06%
1,141
-35
-3% -$17.2K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$541K 0.05%
3,513
+6
+0.2% +$919
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$519K 0.05%
7,484
+9
+0.1% +$635
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$514K 0.05%
6,973
+16
+0.2% +$1.21K
GM icon
95
General Motors
GM
$77.2B
$510K 0.05%
13,904
– –
ATO icon
96
Atmos Energy
ATO
$28.4B
$502K 0.05%
4,469
+29
+0.7% +$3.3K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$496K 0.05%
8,124
– –
IBHC
98
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$485K 0.05%
20,549
+112
+0.5% +$2.64K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.3B
$464K 0.05%
26,678
– –
ABBV icon
100
AbbVie
ABBV
$438B
$451K 0.05%
2,831
+1
+0% +$153
2 3
4
5 6

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DP
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CPSAC
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SAMH
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LBMC Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LBMC Investment Advisors held 168 positions worth $990M, up 4.4% from $948M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LBMC Investment Advisors's Q1 2023 filing shows 10 new, 59 increased, 27 reduced and 4 closed positions. Its largest new stake was Intel: 9,802 shares worth $320K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2023 buy was Intel: 9,802 shares worth $320K.
  • LBMC Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $1.98M increase.
  • LBMC Investment Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.32M.
  • LBMC Investment Advisors fully exited Dollar General in Q1 2023, selling an estimated $230K.
  • LBMC Investment Advisors's ten largest holdings make up 75% of its $990M portfolio in Q1 2023.
  • LBMC Investment Advisors opened 10 new positions and closed 4 in Q1 2023.
  • LBMC Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $990M.

Based on LBMC Investment Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.