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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
-14.66%
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
$921M
AUM Growth
-$209M
Cap. Flow
-$43.8M
Cap. Flow %
-4.76%
Top 10 Hldgs %
76.44%
Holding
171
New
12
Increased
46
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.48%
3 Financials 1.35%
4 Consumer Staples 0.71%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$349K 0.04%
1,415
-30
-2% -$7.39K
WMT icon
102
Walmart Inc
WMT
$890B
$349K 0.04%
8,607
+6
+0.1% +$277
USB icon
103
US Bancorp
USB
$99.6B
$338K 0.04%
7,350
+21
+0.3% +$1.05K
DFAT icon
104
Dimensional US Targeted Value ETF
DFAT
$14.7B
$335K 0.04%
8,340
+3,662
+78% +$161K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$332K 0.04%
2,795
+3
+0.1% +$374
T icon
106
AT&T
T
$163B
$332K 0.04%
15,817
-3,303
-17% -$65.9K
AMD icon
107
Advanced Micro Devices
AMD
$789B
$328K 0.04%
4,286
-185
-4% -$17.3K
VTWV icon
108
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$322K 0.04%
2,706
– –
TSLA icon
109
Tesla
TSLA
$1.3T
$318K 0.03%
+1,416
New +$387K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$106B
$304K 0.03%
12,741
-26,850
-68% -$683K
RVTY icon
111
Revvity
RVTY
$12.8B
$303K 0.03%
2,133
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$287K 0.03%
934
+2
+0.2% +$654
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$286K 0.03%
1,773
-706
-28% -$136K
PNC icon
114
PNC Financial Services
PNC
$101B
$285K 0.03%
1,804
-61
-3% -$10.2K
ABT icon
115
Abbott
ABT
$187B
$284K 0.03%
2,610
+1
+0% +$114
HUM icon
116
Humana
HUM
$46.2B
$281K 0.03%
600
– –
IYR icon
117
iShares US Real Estate ETF
IYR
$4.57B
$277K 0.03%
3,010
– –
ADI icon
118
Analog Devices
ADI
$190B
$276K 0.03%
1,892
– –
MDT icon
119
Medtronic
MDT
$112B
$274K 0.03%
3,056
+4
+0.1% +$405
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$268K 0.03%
+10,388
New +$269K
BA icon
121
Boeing
BA
$185B
$265K 0.03%
+1,936
New +$286K
NVDA icon
122
NVIDIA
NVDA
$5.42T
$261K 0.03%
17,220
+7,880
+84% +$149K
TBLU
123
Tortoise Global Water ETF
TBLU
$58.8M
$261K 0.03%
7,327
– –
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.2B
$256K 0.03%
+9,168
New +$266K
CSCO icon
125
Cisco
CSCO
$479B
$255K 0.03%
5,985
+6
+0.1% +$287
3 4
5
6 7

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LBMC Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LBMC Investment Advisors held 171 positions worth $921M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors withdrew a net $43.8M in Q2 2022, closing 22 positions and reducing 53 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBMC Investment Advisors opened a new position in Dimensional US Marketwide Value ETF worth $820K.

  • LBMC Investment Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 25,942 shares worth $820K.
  • LBMC Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $3.93M increase.
  • LBMC Investment Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.5M.
  • LBMC Investment Advisors fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $3.76M.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $921M portfolio in Q2 2022.
  • LBMC Investment Advisors opened 12 new positions and closed 22 in Q2 2022.
  • LBMC Investment Advisors's portfolio value fell 18% quarter-over-quarter to $921M.

Based on LBMC Investment Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.