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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
-5.89%
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
$869M
AUM Growth
-$52.5M
Cap. Flow
+$3.5M
Cap. Flow %
0.4%
Top 10 Hldgs %
75.95%
Holding
165
New
16
Increased
50
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$819K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$780K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$958K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.56%
3 Financials 1.41%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$889B
$366K 0.04%
8,469
-138
-2% -$6.04K
RTX icon
102
RTX Corp
RTX
$303B
$359K 0.04%
4,385
-98
-2% -$8.87K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$354K 0.04%
8,905
– –
IBMM
104
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$344K 0.04%
+13,504
New +$350K
MCD icon
105
McDonald's
MCD
$193B
$328K 0.04%
1,420
+5
+0.4% +$1.28K
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$14.7B
$326K 0.04%
8,358
+18
+0.2% +$768
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$312K 0.04%
2,799
+4
+0.1% +$493
UNH icon
108
UnitedHealth
UNH
$373B
$309K 0.04%
612
-150
-20% -$78.9K
VTWV icon
109
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$306K 0.04%
2,706
– –
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$305K 0.04%
6,763
-1,936
-22% -$92.2K
PM icon
111
Philip Morris
PM
$290B
$300K 0.03%
3,616
+22
+0.6% +$2.1K
USB icon
112
US Bancorp
USB
$99.6B
$297K 0.03%
7,373
+23
+0.3% +$1.06K
HUM icon
113
Humana
HUM
$46.6B
$291K 0.03%
600
– –
VZ icon
114
Verizon
VZ
$195B
$285K 0.03%
7,495
-6
-0.1% -$267
AMD icon
115
Advanced Micro Devices
AMD
$776B
$272K 0.03%
4,286
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$269K 0.03%
935
+1
+0.1% +$318
PNC icon
117
PNC Financial Services
PNC
$100B
$269K 0.03%
1,802
-2
-0.1% -$324
CHCO icon
118
City Holding Co
CHCO
$2.03B
$266K 0.03%
3,000
– –
FDX icon
119
FedEx
FDX
$76.6B
$266K 0.03%
1,793
+700
+64% +$148K
ADI icon
120
Analog Devices
ADI
$188B
$264K 0.03%
1,892
– –
WFC icon
121
Wells Fargo
WFC
$264B
$264K 0.03%
+6,561
New +$282K
EMGF icon
122
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$259K 0.03%
6,751
+1,178
+21% +$50K
RVTY icon
123
Revvity
RVTY
$12.9B
$257K 0.03%
2,133
– –
ABT icon
124
Abbott
ABT
$188B
$253K 0.03%
2,610
– –
MDT icon
125
Medtronic
MDT
$114B
$247K 0.03%
3,056
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, LBMC Investment Advisors held 165 positions worth $869M, down 5.7% from $921M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q3 2022 filing shows 16 new, 50 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 108,770 shares worth $2.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

  • LBMC Investment Advisors's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 108,770 shares worth $2.75M.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.3M increase.
  • LBMC Investment Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.05M.
  • LBMC Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $731K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $869M portfolio in Q3 2022.
  • LBMC Investment Advisors opened 16 new positions and closed 13 in Q3 2022.
  • LBMC Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $869M.

Based on LBMC Investment Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.