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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
+7.29%
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
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$28M
Cap. Flow %
2.42%
Top 10 Hldgs %
75.58%
Holding
172
New
10
Increased
74
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$172M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$44.5M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$187M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$91.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.7M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$69.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.75%
3 Financials 1.4%
4 Industrials 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$190B
$333K 0.03%
1,892
– –
NOW icon
127
ServiceNow
NOW
$129B
$325K 0.03%
2,500
-3,750
-60% -$492K
CVS icon
128
CVS Health
CVS
$122B
$324K 0.03%
3,139
+240
+8% +$22.2K
MDT icon
129
Medtronic
MDT
$112B
$319K 0.03%
3,084
+1,566
+103% +$181K
QLD icon
130
ProShares Ultra QQQ
QLD
$14.1B
$317K 0.03%
7,112
-29,442
-81% -$1.24M
QQQJ icon
131
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$303K 0.03%
9,028
+3,059
+51% +$104K
QVAL icon
132
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$297K 0.03%
8,000
– –
GPN icon
133
Global Payments
GPN
$22.8B
$296K 0.03%
2,190
-974
-31% -$134K
INTC icon
134
Intel
INTC
$513B
$295K 0.03%
5,719
+5,119
+853% +$262K
UPS icon
135
United Parcel Service
UPS
$88.9B
$290K 0.03%
1,354
-3,539
-72% -$720K
FDX icon
136
FedEx
FDX
$75.4B
$283K 0.02%
1,093
– –
HUM icon
137
Humana
HUM
$46.2B
$278K 0.02%
600
-524
-47% -$232K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
$276K 0.02%
3,330
+417
+14% +$34.2K
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$271K 0.02%
8,735
-3,359
-28% -$107K
TXN icon
140
Texas Instruments
TXN
$261B
$269K 0.02%
1,429
-3,786
-73% -$727K
FNDC icon
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$264K 0.02%
7,061
-832
-11% -$31.8K
HON icon
142
Honeywell
HON
$78B
$262K 0.02%
1,332
-5,204
-80% -$1.05M
PG icon
143
Procter & Gamble
PG
$339B
$262K 0.02%
1,603
-15,049
-90% -$2.23M
CRM icon
144
Salesforce
CRM
$158B
$259K 0.02%
1,021
-28,505
-97% -$8.01M
STZ icon
145
Constellation Brands
STZ
$23.2B
$257K 0.02%
1,025
-89
-8% -$20.3K
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$257K 0.02%
385
-10,230
-96% -$6.39M
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$256K 0.02%
2,500
-10,794
-81% -$1.08M
PRU icon
148
Prudential Financial
PRU
$41.8B
$248K 0.02%
2,291
+767
+50% +$83.3K
CHCO icon
149
City Holding Co
CHCO
$2.04B
$245K 0.02%
3,000
– –
DOW icon
150
Dow Inc
DOW
$21.2B
$242K 0.02%
4,273
– –
3 4 5
6
7

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LBMC Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LBMC Investment Advisors held 172 positions worth $1.16B, up 108,083% from $1.07M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q4 2021 filing shows 10 new, 74 increased, 70 reduced and 5 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,261 shares worth $779K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q4 2021 buy was Vanguard Extended Market ETF: 4,261 shares worth $779K.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $224M increase.
  • LBMC Investment Advisors's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $187M.
  • LBMC Investment Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2021, selling an estimated $289.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.16B portfolio in Q4 2021.
  • LBMC Investment Advisors opened 10 new positions and closed 5 in Q4 2021.
  • LBMC Investment Advisors's portfolio value rose 108,083% quarter-over-quarter to $1.16B.

Based on LBMC Investment Advisors's 13F filing for Q4 2021, filed 17 Mar 2022.