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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
-4.55%
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
$940M
AUM Growth
-$77.3M
Cap. Flow
-$9.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
74.18%
Holding
167
New
3
Increased
60
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$852K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$406K
4
YUM icon
Yum! Brands
YUM
+$249K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$222K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.84%
3 Financials 1.58%
4 Industrials 0.73%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$789B
$414K 0.04%
4,136
-125
-3% -$13.6K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$406K 0.04%
20,228
-770
-4% -$16.9K
GM icon
103
General Motors
GM
$76.8B
$389K 0.04%
12,404
-1,500
-11% -$53.3K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$386K 0.04%
2,516
-997
-28% -$162K
TSLA icon
105
Tesla
TSLA
$1.3T
$374K 0.04%
1,516
-18
-1% -$4.62K
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$14.7B
$373K 0.04%
8,429
+18
+0.2% +$855
MCD icon
107
McDonald's
MCD
$195B
$370K 0.04%
1,453
+20
+1% +$5.7K
INTC icon
108
Intel
INTC
$513B
$365K 0.04%
10,229
+422
+4% +$14.7K
RTX icon
109
RTX Corp
RTX
$301B
$362K 0.04%
5,136
+1,003
+24% +$85.9K
RF icon
110
Regions Financial
RF
$26.8B
$356K 0.04%
21,749
+422
+2% +$7.99K
PM icon
111
Philip Morris
PM
$295B
$352K 0.04%
3,903
+218
+6% +$21K
UNH icon
112
UnitedHealth
UNH
$370B
$330K 0.04%
647
-51
-7% -$25.1K
ADI icon
113
Analog Devices
ADI
$190B
$324K 0.03%
1,892
– –
IBHE
114
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$323K 0.03%
14,263
+2,213
+18% +$50.7K
PSX icon
115
Phillips 66
PSX
$81.4B
$319K 0.03%
2,758
+1
+0% +$112
DD icon
116
DuPont de Nemours
DD
$19.2B
$311K 0.03%
3,368
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$308K 0.03%
935
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$298K 0.03%
2,640
+2
+0.1% +$244
HUM icon
119
Humana
HUM
$46.2B
$293K 0.03%
600
– –
FDX icon
120
FedEx
FDX
$75.4B
$292K 0.03%
1,122
-671
-37% -$174K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$289K 0.03%
6,763
– –
CVS icon
122
CVS Health
CVS
$122B
$288K 0.03%
4,159
+260
+7% +$18.4K
QVAL icon
123
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$286K 0.03%
8,000
– –
NEE icon
124
NextEra Energy
NEE
$177B
$279K 0.03%
5,295
– –
CHCO icon
125
City Holding Co
CHCO
$2.04B
$270K 0.03%
3,000
– –
3 4
5
6 7

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LBMC Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LBMC Investment Advisors held 167 positions worth $940M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LBMC Investment Advisors's Q3 2023 filing shows 3 new, 60 increased, 46 reduced and 7 closed positions. Its largest new stake was Yum! Brands: 1,893 shares worth $233K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q3 2023 buy was Yum! Brands: 1,893 shares worth $233K.
  • LBMC Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $868K increase.
  • LBMC Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.1M.
  • LBMC Investment Advisors fully exited NVIDIA in Q3 2023, selling an estimated $348K.
  • LBMC Investment Advisors's ten largest holdings make up 74% of its $940M portfolio in Q3 2023.
  • LBMC Investment Advisors opened 3 new positions and closed 7 in Q3 2023.
  • LBMC Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $940M.

Based on LBMC Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.