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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
+4.63%
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
$1.02B
AUM Growth
+$27.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
74.3%
Holding
170
New
6
Increased
57
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$961K
3
MU icon
Micron Technology
MU
+$209K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Technology 1.99%
3 Financials 1.45%
4 Industrials 0.78%
5 Consumer Staples 0.62%
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
$685K 0.07%
27,174
– –
V icon
77
Visa
V
$677B
$685K 0.07%
2,885
– –
MA icon
78
Mastercard
MA
$493B
$683K 0.07%
1,736
– –
COP icon
79
ConocoPhillips
COP
$141B
$671K 0.07%
6,475
+2
+0% +$205
SNPS icon
80
Synopsys
SNPS
$79.7B
$663K 0.07%
1,522
– –
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$656K 0.06%
20,326
– –
BAC icon
82
Bank of America
BAC
$442B
$634K 0.06%
22,102
+95
+0.4% +$2.71K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$623K 0.06%
14,430
+69
+0.5% +$2.85K
PFE icon
84
Pfizer
PFE
$153B
$620K 0.06%
16,898
-129
-0.8% -$5.02K
COST icon
85
Costco
COST
$420B
$614K 0.06%
1,141
– –
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$15.8B
$609K 0.06%
10,749
+9
+0.1% +$474
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.57B
$600K 0.06%
22,779
+452
+2% +$12.3K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$571K 0.06%
3,513
– –
CSCO icon
89
Cisco
CSCO
$479B
$567K 0.06%
10,961
+8
+0.1% +$394
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$542K 0.05%
23,893
– –
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$538K 0.05%
6,994
+21
+0.3% +$1.53K
DUK icon
92
Duke Energy
DUK
$97.3B
$538K 0.05%
5,994
+24
+0.4% +$2.27K
GM icon
93
General Motors
GM
$76.8B
$536K 0.05%
13,904
– –
ATO icon
94
Atmos Energy
ATO
$28.8B
$523K 0.05%
4,498
+29
+0.6% +$3.36K
GLD icon
95
SPDR Gold Trust
GLD
$142B
$493K 0.05%
2,767
-2,947
-52% -$541K
IBHC
96
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$490K 0.05%
20,736
+187
+0.9% +$4.41K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$487K 0.05%
1,698
-75
-4% -$18.5K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$485K 0.05%
4,261
+5
+0.1% +$520
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$479K 0.05%
7,494
+10
+0.1% +$671
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.7B
$476K 0.05%
26,678
– –
2 3
4
5 6

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TCA
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LBMC Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LBMC Investment Advisors held 170 positions worth $1.02B, up 2.8% from $990M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LBMC Investment Advisors's Q2 2023 filing shows 6 new, 57 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,115 shares worth $1.99M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • LBMC Investment Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,115 shares worth $1.99M.
  • LBMC Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $961K increase.
  • LBMC Investment Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.37M.
  • LBMC Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.93M.
  • LBMC Investment Advisors's ten largest holdings make up 74% of its $1.02B portfolio in Q2 2023.
  • LBMC Investment Advisors opened 6 new positions and closed 6 in Q2 2023.
  • LBMC Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on LBMC Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.