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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
-1.25%
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
$1.07M
AUM Growth
-$1.05B
Cap. Flow
+$35.8M
Cap. Flow %
3,347.03%
Top 10 Hldgs %
76.12%
Holding
173
New
8
Increased
58
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$183M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$89.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$67.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$67M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$60.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 1.68%
3 Financials 1.48%
4 Industrials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.5B
$292 0.03%
1,895
– –
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$289 0.03%
467,763
+462,427
+8,666% +$23.4M
DD icon
128
DuPont de Nemours
DD
$19.1B
$287 0.03%
3,368
– –
FNDE icon
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$279 0.03%
12,094
+4,201
+53% +$134K
CRM icon
130
Salesforce
CRM
$162B
$277 0.03%
29,526
+27,579
+1,416% +$7M
QVAL icon
131
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$274 0.03%
8,000
– –
TXN icon
132
Texas Instruments
TXN
$256B
$274 0.03%
5,215
+3,954
+314% +$754K
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$272 0.03%
7,893
+1,246
+19% +$49.2K
CVS icon
134
CVS Health
CVS
$122B
$266 0.02%
2,899
– –
HON icon
135
Honeywell
HON
$77B
$266 0.02%
6,536
+5,343
+448% +$1.14M
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.5B
$260 0.02%
2,913
-416
-12% -$33.3K
QLD icon
137
ProShares Ultra QQQ
QLD
$14B
$259 0.02%
36,554
+29,442
+414% +$1.14M
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$257 0.02%
1,106
– –
PYPL icon
139
PayPal
PYPL
$50.5B
$253 0.02%
843
– –
PAYC icon
140
Paycom
PAYC
$9.62B
$249 0.02%
+39,960
New +$17.8M
DOW icon
141
Dow Inc
DOW
$22.1B
$246 0.02%
4,273
– –
UPS icon
142
United Parcel Service
UPS
$89.1B
$245 0.02%
4,893
+3,552
+265% +$701K
TER icon
143
Teradyne
TER
$57.1B
$242 0.02%
2,783
+566
+26% +$68.8K
PRU icon
144
Prudential Financial
PRU
$42.1B
$241 0.02%
1,524
-766
-33% -$78.9K
FDX icon
145
FedEx
FDX
$76.9B
$240 0.02%
1,093
– –
OKTA icon
146
Okta
OKTA
$26.2B
$237 0.02%
1,000
– –
CHCO icon
147
City Holding Co
CHCO
$2.04B
$234 0.02%
3,000
– –
HUM icon
148
Humana
HUM
$46.3B
$233 0.02%
1,124
+524
+87% +$222K
UAL icon
149
United Airlines
UAL
$40.2B
$233 0.02%
7,280
+2,387
+49% +$112K
CMCSA icon
150
Comcast
CMCSA
$89.4B
$225 0.02%
+6,460
New +$377K
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 Q3 2021 Portfolio in Review

As of Q3 2021, LBMC Investment Advisors held 173 positions worth $1.07M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors deployed $35.8M of net new capital in Q3 2021, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Paycom: 39,960 shares worth $249.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $205M trimmed.

  • LBMC Investment Advisors's largest Q3 2021 buy was Paycom: 39,960 shares worth $249.
  • LBMC Investment Advisors added most to iShares Expanded Tech-Software Sector ETF in Q3 2021, an estimated $183M increase.
  • LBMC Investment Advisors's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $205M.
  • LBMC Investment Advisors fully exited RingCentral in Q3 2021, selling an estimated $436K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.07M portfolio in Q3 2021.
  • LBMC Investment Advisors opened 8 new positions and closed 11 in Q3 2021.
  • LBMC Investment Advisors's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on LBMC Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.