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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
+4.12%
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
$990M
AUM Growth
+$41.8M
Cap. Flow
+$5.21M
Cap. Flow %
0.53%
Top 10 Hldgs %
74.56%
Holding
168
New
10
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.98M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.39M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$993K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$601K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$553K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$545K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 1.81%
3 Financials 1.4%
4 Industrials 0.75%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$440K 0.04%
20,996
– –
WMT icon
102
Walmart Inc
WMT
$883B
$421K 0.04%
8,562
+93
+1% +$4.41K
AMD icon
103
Advanced Micro Devices
AMD
$783B
$417K 0.04%
4,256
– –
FDX icon
104
FedEx
FDX
$75.5B
$410K 0.04%
1,793
– –
NEE icon
105
NextEra Energy
NEE
$175B
$408K 0.04%
5,294
– –
RTX icon
106
RTX Corp
RTX
$304B
$404K 0.04%
4,130
+2
+0% +$197
MCD icon
107
McDonald's
MCD
$194B
$400K 0.04%
1,429
+5
+0.4% +$1.34K
RF icon
108
Regions Financial
RF
$26.8B
$393K 0.04%
21,151
+147
+0.7% +$3.2K
META icon
109
Meta Platforms (Facebook)
META
$1.52T
$376K 0.04%
1,773
– –
DFAT icon
110
Dimensional US Targeted Value ETF
DFAT
$14.7B
$373K 0.04%
8,390
+14
+0.2% +$649
ADI icon
111
Analog Devices
ADI
$189B
$373K 0.04%
1,892
– –
PM icon
112
Philip Morris
PM
$291B
$356K 0.04%
3,663
+21
+0.6% +$2.09K
BA icon
113
Boeing
BA
$184B
$341K 0.03%
1,607
– –
UNH icon
114
UnitedHealth
UNH
$374B
$330K 0.03%
698
+86
+14% +$41.5K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22B
$326K 0.03%
2,636
+2
+0.1% +$252
INTC icon
116
Intel
INTC
$491B
$320K 0.03%
+9,802
New +$278K
TSLA icon
117
Tesla
TSLA
$1.3T
$318K 0.03%
+1,534
New +$268K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$315K 0.03%
6,763
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$311K 0.03%
935
– –
DD icon
120
DuPont de Nemours
DD
$19B
$303K 0.03%
3,368
– –
T icon
121
AT&T
T
$161B
$299K 0.03%
15,518
+4
+0% +$76
VZ icon
122
Verizon
VZ
$192B
$293K 0.03%
7,536
+35
+0.5% +$1.38K
HUM icon
123
Humana
HUM
$46.9B
$291K 0.03%
600
– –
CVS icon
124
CVS Health
CVS
$122B
$290K 0.03%
3,899
– –
NVDA icon
125
NVIDIA
NVDA
$5.4T
$290K 0.03%
+10,430
New +$226K
3 4
5
6 7

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LOAME
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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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RP
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LBMC Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LBMC Investment Advisors held 168 positions worth $990M, up 4.4% from $948M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LBMC Investment Advisors's Q1 2023 filing shows 10 new, 59 increased, 27 reduced and 4 closed positions. Its largest new stake was Intel: 9,802 shares worth $320K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2023 buy was Intel: 9,802 shares worth $320K.
  • LBMC Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $1.98M increase.
  • LBMC Investment Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.32M.
  • LBMC Investment Advisors fully exited Dollar General in Q1 2023, selling an estimated $230K.
  • LBMC Investment Advisors's ten largest holdings make up 75% of its $990M portfolio in Q1 2023.
  • LBMC Investment Advisors opened 10 new positions and closed 4 in Q1 2023.
  • LBMC Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $990M.

Based on LBMC Investment Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.