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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
-1.25%
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
$1.07M
AUM Growth
-$1.05B
Cap. Flow
+$35.8M
Cap. Flow %
3,347.03%
Top 10 Hldgs %
76.12%
Holding
173
New
8
Increased
58
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$183M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$89.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$67.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$67M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$60.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 1.68%
3 Financials 1.48%
4 Industrials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$423 0.04%
5,515
– –
MDT icon
102
Medtronic
MDT
$112B
$417 0.04%
1,518
-746
-33% -$96.6K
TVTY
103
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$415 0.04%
2,217
-19,897
-90% -$472K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$402 0.04%
60,320
+45,052
+295% +$1.14M
ATO icon
105
Atmos Energy
ATO
$28.8B
$389 0.04%
4,413
– –
GPN icon
106
Global Payments
GPN
$22.8B
$381 0.04%
3,164
– –
PM icon
107
Philip Morris
PM
$295B
$374 0.04%
7,991
+4,248
+113% +$427K
RVTY icon
108
Revvity
RVTY
$12.8B
$370 0.03%
5,065
+2,932
+137% +$517K
PNC icon
109
PNC Financial Services
PNC
$101B
$365 0.03%
2,749
+880
+47% +$166K
ABBV icon
110
AbbVie
ABBV
$435B
$357 0.03%
3,007
– –
MCD icon
111
McDonald's
MCD
$195B
$355 0.03%
2,424
+906
+60% +$216K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$347 0.03%
2,400
– –
PFE icon
113
Pfizer
PFE
$153B
$344 0.03%
2,133
-5,858
-73% -$260K
TBLU
114
Tortoise Global Water ETF
TBLU
$58.8M
$333 0.03%
7,327
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$327 0.03%
927
-1,856
-67% -$227K
CSCO icon
116
Cisco
CSCO
$479B
$325 0.03%
5,966
– –
ABT icon
117
Abbott
ABT
$187B
$320 0.03%
2,609
– –
ADI icon
118
Analog Devices
ADI
$190B
$317 0.03%
1,892
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$314 0.03%
44,298
+43,371
+4,679% +$15.1M
NOW icon
120
ServiceNow
NOW
$129B
$311 0.03%
6,250
+3,750
+150% +$454K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.57B
$308 0.03%
126,914
+123,904
+4,116% +$13.2M
INTC icon
122
Intel
INTC
$513B
$304 0.03%
600
-5,369
-90% -$291K
BA icon
123
Boeing
BA
$185B
$299 0.03%
1,769
– –
QQQJ icon
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$298 0.03%
5,969
-3,035
-34% -$103K
EPAM icon
125
EPAM Systems
EPAM
$5.03B
$294 0.03%
515
– –
3 4
5
6 7

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LBMC Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LBMC Investment Advisors held 173 positions worth $1.07M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors deployed $35.8M of net new capital in Q3 2021, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Paycom: 39,960 shares worth $249.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $205M trimmed.

  • LBMC Investment Advisors's largest Q3 2021 buy was Paycom: 39,960 shares worth $249.
  • LBMC Investment Advisors added most to iShares Expanded Tech-Software Sector ETF in Q3 2021, an estimated $183M increase.
  • LBMC Investment Advisors's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $205M.
  • LBMC Investment Advisors fully exited RingCentral in Q3 2021, selling an estimated $436K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.07M portfolio in Q3 2021.
  • LBMC Investment Advisors opened 8 new positions and closed 11 in Q3 2021.
  • LBMC Investment Advisors's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on LBMC Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.