We are live on ! Find out more
LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
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
$940M
AUM Growth
-$77.3M
Cap. Flow
-$9.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
74.18%
Holding
167
New
3
Increased
60
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$852K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$406K
4
YUM icon
Yum! Brands
YUM
+$249K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$222K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.84%
3 Financials 1.58%
4 Industrials 0.73%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$15.8B
$683K 0.07%
10,635
-114
-1% -$7.69K
SYY icon
77
Sysco
SYY
$40.3B
$682K 0.07%
10,615
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$682K 0.07%
23,481
– –
V icon
79
Visa
V
$677B
$669K 0.07%
2,925
+40
+1% +$9.62K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$652K 0.07%
13,151
+7,771
+144% +$406K
COST icon
81
Costco
COST
$420B
$645K 0.07%
1,141
– –
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$627K 0.07%
26,652
-522
-2% -$13.3K
CSCO icon
83
Cisco
CSCO
$479B
$622K 0.07%
11,593
+632
+6% +$34.1K
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$611K 0.07%
19,867
-459
-2% -$14.9K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$589K 0.06%
23,893
– –
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$587K 0.06%
14,498
+68
+0.5% +$2.94K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$583K 0.06%
4,840
-130
-3% -$16.8K
BAC icon
88
Bank of America
BAC
$442B
$578K 0.06%
22,308
+206
+0.9% +$6.09K
PFE icon
89
Pfizer
PFE
$153B
$573K 0.06%
16,893
-5
-0% -$177
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.57B
$569K 0.06%
23,126
+347
+2% +$9.2K
DUK icon
91
Duke Energy
DUK
$97.3B
$510K 0.05%
5,948
-46
-0.8% -$4.22K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$508K 0.05%
1,688
-10
-0.6% -$3.01K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$502K 0.05%
7,011
+17
+0.2% +$1.31K
IBHC
94
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$494K 0.05%
20,951
+215
+1% +$5.08K
ATO icon
95
Atmos Energy
ATO
$28.8B
$469K 0.05%
4,494
-4
-0.1% -$467
GLD icon
96
SPDR Gold Trust
GLD
$142B
$468K 0.05%
2,767
– –
WMT icon
97
Walmart Inc
WMT
$890B
$449K 0.05%
8,469
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.7B
$441K 0.05%
26,678
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$429K 0.05%
7,491
-3
-0% -$184
ABBV icon
100
AbbVie
ABBV
$435B
$418K 0.04%
2,832
– –
2 3
4
5 6

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

LBMC Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LBMC Investment Advisors held 167 positions worth $940M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LBMC Investment Advisors's Q3 2023 filing shows 3 new, 60 increased, 46 reduced and 7 closed positions. Its largest new stake was Yum! Brands: 1,893 shares worth $233K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q3 2023 buy was Yum! Brands: 1,893 shares worth $233K.
  • LBMC Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $868K increase.
  • LBMC Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.1M.
  • LBMC Investment Advisors fully exited NVIDIA in Q3 2023, selling an estimated $348K.
  • LBMC Investment Advisors's ten largest holdings make up 74% of its $940M portfolio in Q3 2023.
  • LBMC Investment Advisors opened 3 new positions and closed 7 in Q3 2023.
  • LBMC Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $940M.

Based on LBMC Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.