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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
+4.63%
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
$1.02B
AUM Growth
+$27.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
74.3%
Holding
170
New
6
Increased
57
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$961K
3
MU icon
Micron Technology
MU
+$209K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Technology 1.99%
3 Financials 1.45%
4 Industrials 0.78%
5 Consumer Staples 0.62%
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
$460K 0.05%
20,998
+2
+0% +$42
FDX icon
102
FedEx
FDX
$75.4B
$445K 0.04%
1,793
– –
WMT icon
103
Walmart Inc
WMT
$890B
$444K 0.04%
8,469
-93
-1% -$4.69K
MCD icon
104
McDonald's
MCD
$195B
$428K 0.04%
1,433
+4
+0.3% +$1.16K
RTX icon
105
RTX Corp
RTX
$301B
$405K 0.04%
4,133
+3
+0.1% +$294
TSLA icon
106
Tesla
TSLA
$1.3T
$402K 0.04%
1,534
– –
NEE icon
107
NextEra Energy
NEE
$177B
$393K 0.04%
5,295
+1
+0% +$76
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.7B
$390K 0.04%
8,411
+21
+0.3% +$922
ABBV icon
109
AbbVie
ABBV
$435B
$381K 0.04%
2,832
+1
+0% +$147
RF icon
110
Regions Financial
RF
$26.8B
$380K 0.04%
21,327
+176
+0.8% +$3.11K
ADI icon
111
Analog Devices
ADI
$190B
$369K 0.04%
1,892
– –
PM icon
112
Philip Morris
PM
$295B
$360K 0.04%
3,685
+22
+0.6% +$2.1K
NVDA icon
113
NVIDIA
NVDA
$5.42T
$348K 0.03%
8,230
-2,200
-21% -$73K
UNH icon
114
UnitedHealth
UNH
$370B
$335K 0.03%
698
– –
INTC icon
115
Intel
INTC
$513B
$328K 0.03%
9,807
+5
+0.1% +$157
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$323K 0.03%
2,638
+2
+0.1% +$244
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$321K 0.03%
935
– –
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$311K 0.03%
6,763
– –
DD icon
119
DuPont de Nemours
DD
$19.2B
$302K 0.03%
3,368
– –
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$286K 0.03%
3,711
+21
+0.6% +$1.56K
ABT icon
121
Abbott
ABT
$187B
$285K 0.03%
2,611
+1
+0% +$107
VZ icon
122
Verizon
VZ
$196B
$282K 0.03%
7,575
+39
+0.5% +$1.44K
BA icon
123
Boeing
BA
$185B
$281K 0.03%
1,332
-275
-17% -$57.1K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$280K 0.03%
5,380
– –
WFC icon
125
Wells Fargo
WFC
$264B
$280K 0.03%
6,556
– –
3 4
5
6 7

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LBMC Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LBMC Investment Advisors held 170 positions worth $1.02B, up 2.8% from $990M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LBMC Investment Advisors's Q2 2023 filing shows 6 new, 57 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,115 shares worth $1.99M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • LBMC Investment Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,115 shares worth $1.99M.
  • LBMC Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $961K increase.
  • LBMC Investment Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.37M.
  • LBMC Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.93M.
  • LBMC Investment Advisors's ten largest holdings make up 74% of its $1.02B portfolio in Q2 2023.
  • LBMC Investment Advisors opened 6 new positions and closed 6 in Q2 2023.
  • LBMC Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on LBMC Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.