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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
-4.15%
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
$1.13B
AUM Growth
-$26.6M
Cap. Flow
+$24M
Cap. Flow %
2.12%
Top 10 Hldgs %
75.84%
Holding
174
New
7
Increased
57
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$1.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
3
XLNX
Xilinx Inc
XLNX
+$509K
4
EPAM icon
EPAM Systems
EPAM
+$344K
5
NOW icon
ServiceNow
NOW
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Healthcare 1.62%
3 Financials 1.43%
4 Industrials 0.73%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
$420K 0.04%
8,247
-641
-7% -$34K
PFE icon
102
Pfizer
PFE
$153B
$412K 0.04%
7,953
-58
-0.7% -$3.01K
USB icon
103
US Bancorp
USB
$99.8B
$390K 0.03%
7,329
+16
+0.2% +$919
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23B
$383K 0.03%
16,156
– –
VTWV icon
105
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$382K 0.03%
2,706
-790
-23% -$110K
RVTY icon
106
Revvity
RVTY
$12.9B
$372K 0.03%
2,133
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$358K 0.03%
2,792
+2
+0.1% +$253
MCD icon
108
McDonald's
MCD
$194B
$357K 0.03%
1,445
-31
-2% -$7.72K
PM icon
109
Philip Morris
PM
$292B
$357K 0.03%
3,804
-161
-4% -$16.1K
PNC icon
110
PNC Financial Services
PNC
$100B
$344K 0.03%
1,865
– –
T icon
111
AT&T
T
$162B
$341K 0.03%
19,120
+8
+0% +$148
MDT icon
112
Medtronic
MDT
$113B
$339K 0.03%
3,052
-32
-1% -$3.38K
CSCO icon
113
Cisco
CSCO
$488B
$333K 0.03%
5,979
+4
+0.1% +$226
WCLD
114
WisdomTree Cloud Computing Fund
WCLD
$302M
$327K 0.03%
7,989
– –
IYR icon
115
iShares US Real Estate ETF
IYR
$4.5B
$326K 0.03%
3,010
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$323K 0.03%
932
+2
+0.2% +$694
CVS icon
117
CVS Health
CVS
$122B
$316K 0.03%
3,119
-20
-0.6% -$2.1K
ADI icon
118
Analog Devices
ADI
$189B
$313K 0.03%
1,892
– –
DD icon
119
DuPont de Nemours
DD
$19.2B
$311K 0.03%
3,368
– –
ABT icon
120
Abbott
ABT
$188B
$309K 0.03%
2,609
-101
-4% -$12.5K
TBLU
121
Tortoise Global Water ETF
TBLU
$58.5M
$308K 0.03%
7,327
– –
VTWG icon
122
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$305K 0.03%
1,640
-525
-24% -$97.7K
GPN icon
123
Global Payments
GPN
$22.6B
$300K 0.03%
2,190
– –
QVAL icon
124
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$293K 0.03%
8,000
– –
UPS icon
125
United Parcel Service
UPS
$88.5B
$292K 0.03%
1,363
+9
+0.7% +$1.91K
3 4
5
6 7

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DP
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CPSAC
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SAMH
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FCIM
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ABTD
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LBMC Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LBMC Investment Advisors held 174 positions worth $1.13B, down 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q1 2022 filing shows 7 new, 57 increased, 41 reduced and 15 closed positions. Its largest new stake was Advanced Micro Devices: 4,471 shares worth $489K. The largest sale was Accendra Health, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2022 buy was Advanced Micro Devices: 4,471 shares worth $489K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.99M increase.
  • LBMC Investment Advisors's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $296K.
  • LBMC Investment Advisors fully exited Accendra Health in Q1 2022, selling an estimated $1.74M.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.13B portfolio in Q1 2022.
  • LBMC Investment Advisors opened 7 new positions and closed 15 in Q1 2022.
  • LBMC Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.13B.

Based on LBMC Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.