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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
+9.67%
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
$948M
AUM Growth
+$79M
Cap. Flow
-$2.39M
Cap. Flow %
-0.25%
Top 10 Hldgs %
75.36%
Holding
168
New
16
Increased
60
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$982K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.55%
3 Technology 1.43%
4 Industrials 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23B
$425K 0.04%
20,996
+958
+5% +$19.6K
PFE icon
102
Pfizer
PFE
$154B
$422K 0.04%
8,230
-723
-8% -$34.7K
RTX icon
103
RTX Corp
RTX
$302B
$417K 0.04%
4,128
-257
-6% -$24.2K
WMT icon
104
Walmart Inc
WMT
$897B
$400K 0.04%
8,469
– –
MCD icon
105
McDonald's
MCD
$194B
$375K 0.04%
1,424
+4
+0.3% +$1.05K
PM icon
106
Philip Morris
PM
$290B
$369K 0.04%
3,642
+26
+0.7% +$2.45K
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.7B
$368K 0.04%
8,376
+18
+0.2% +$791
CVS icon
108
CVS Health
CVS
$122B
$363K 0.04%
3,899
-220
-5% -$21.2K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$330K 0.03%
2,634
-165
-6% -$20.4K
UNH icon
110
UnitedHealth
UNH
$371B
$324K 0.03%
612
– –
USB icon
111
US Bancorp
USB
$100B
$323K 0.03%
7,400
+27
+0.4% +$1.16K
FDX icon
112
FedEx
FDX
$76.9B
$311K 0.03%
1,793
– –
ADI icon
113
Analog Devices
ADI
$187B
$310K 0.03%
1,892
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$310K 0.03%
935
– –
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$308K 0.03%
6,763
– –
HUM icon
116
Humana
HUM
$46.3B
$307K 0.03%
600
– –
BA icon
117
Boeing
BA
$184B
$306K 0.03%
+1,607
New +$263K
RVTY icon
118
Revvity
RVTY
$12.9B
$299K 0.03%
2,133
– –
VZ icon
119
Verizon
VZ
$195B
$296K 0.03%
7,501
+6
+0.1% +$226
DD icon
120
DuPont de Nemours
DD
$19.1B
$290K 0.03%
3,368
– –
PSX icon
121
Phillips 66
PSX
$86B
$287K 0.03%
2,755
+1
+0% +$102
ABT icon
122
Abbott
ABT
$188B
$287K 0.03%
2,610
– –
T icon
123
AT&T
T
$165B
$286K 0.03%
15,514
-42
-0.3% -$752
PNC icon
124
PNC Financial Services
PNC
$100B
$285K 0.03%
1,802
– –
CHCO icon
125
City Holding Co
CHCO
$2.04B
$279K 0.03%
3,000
– –
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, LBMC Investment Advisors held 168 positions worth $948M, up 9.1% from $869M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LBMC Investment Advisors's Q4 2022 filing shows 16 new, 60 increased, 39 reduced and 10 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 22,994 shares worth $1.89M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.48M.

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

  • LBMC Investment Advisors's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 22,994 shares worth $1.89M.
  • LBMC Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.8M increase.
  • LBMC Investment Advisors's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.48M.
  • LBMC Investment Advisors fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $721K.
  • LBMC Investment Advisors's ten largest holdings make up 75% of its $948M portfolio in Q4 2022.
  • LBMC Investment Advisors opened 16 new positions and closed 10 in Q4 2022.
  • LBMC Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $948M.

Based on LBMC Investment Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.