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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
+10.87%
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
$1.05B
AUM Growth
+$112M
Cap. Flow
-$10.5M
Cap. Flow %
-1%
Top 10 Hldgs %
74.51%
Holding
174
New
14
Increased
45
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$967K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$962K
4
SSB icon
SouthState Bank Corp
SSB
+$731K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$726K

Top Sells

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.33M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.74%
3 Financials 1.7%
4 Industrials 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$437K 0.04%
8,310
-159
-2% -$8.41K
ATO icon
102
Atmos Energy
ATO
$28.8B
$434K 0.04%
3,745
-749
-17% -$83.7K
RTX icon
103
RTX Corp
RTX
$301B
$432K 0.04%
5,139
+3
+0.1% +$237
MCD icon
104
McDonald's
MCD
$195B
$428K 0.04%
1,443
-10
-0.7% -$2.72K
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$381K 0.04%
4,552
-2,459
-35% -$184K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$378K 0.04%
7,374
-117
-2% -$6.14K
ADI icon
107
Analog Devices
ADI
$190B
$376K 0.04%
1,892
– –
PSX icon
108
Phillips 66
PSX
$81.4B
$367K 0.03%
2,759
+1
+0% +$120
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$352K 0.03%
935
– –
PM icon
110
Philip Morris
PM
$295B
$351K 0.03%
3,732
-171
-4% -$15.8K
RF icon
111
Regions Financial
RF
$26.8B
$343K 0.03%
17,716
-4,033
-19% -$66.9K
UNH icon
112
UnitedHealth
UNH
$370B
$341K 0.03%
647
– –
CHCO icon
113
City Holding Co
CHCO
$2.04B
$331K 0.03%
3,000
– –
IBHE
114
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$331K 0.03%
14,318
+55
+0.4% +$1.26K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$330K 0.03%
2,642
+2
+0.1% +$235
USB icon
116
US Bancorp
USB
$99.6B
$326K 0.03%
7,521
+35
+0.5% +$1.28K
DD icon
117
DuPont de Nemours
DD
$19.2B
$325K 0.03%
3,368
– –
QVAL icon
118
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$324K 0.03%
8,000
– –
WFC icon
119
Wells Fargo
WFC
$264B
$323K 0.03%
6,556
– –
NEE icon
120
NextEra Energy
NEE
$177B
$322K 0.03%
5,296
+1
+0% +$57
TSLA icon
121
Tesla
TSLA
$1.3T
$314K 0.03%
1,265
-251
-17% -$59.7K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$314K 0.03%
6,763
– –
CVS icon
123
CVS Health
CVS
$122B
$308K 0.03%
3,899
-260
-6% -$18.5K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$302K 0.03%
+8,523
New +$290K
ABT icon
125
Abbott
ABT
$187B
$287K 0.03%
2,611
– –
3 4
5
6 7

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LBMC Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LBMC Investment Advisors held 174 positions worth $1.05B, up 12% from $940M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LBMC Investment Advisors's Q4 2023 filing shows 14 new, 45 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 38,710 shares worth $984K. The largest sale was iShares iBonds Dec 2023 Term Muni Bond ETF, an estimated $3.33M.

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

  • LBMC Investment Advisors's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 38,710 shares worth $984K.
  • LBMC Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023, an estimated $1.07M increase.
  • LBMC Investment Advisors's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $1.92M.
  • LBMC Investment Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $3.33M.
  • LBMC Investment Advisors's ten largest holdings make up 75% of its $1.05B portfolio in Q4 2023.
  • LBMC Investment Advisors opened 14 new positions and closed 10 in Q4 2023.
  • LBMC Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on LBMC Investment Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.