We are live on ! Find out more
LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
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
$1.13B
AUM Growth
-$26.6M
Cap. Flow
+$24M
Cap. Flow %
2.12%
Top 10 Hldgs %
75.84%
Holding
174
New
7
Increased
57
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$1.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
3
XLNX
Xilinx Inc
XLNX
+$509K
4
EPAM icon
EPAM Systems
EPAM
+$344K
5
NOW icon
ServiceNow
NOW
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Healthcare 1.62%
3 Financials 1.43%
4 Industrials 0.73%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$491B
$284K 0.03%
5,728
+9
+0.2% +$446
DOW icon
127
Dow Inc
DOW
$22.1B
$272K 0.02%
4,273
– –
PRU icon
128
Prudential Financial
PRU
$42.1B
$271K 0.02%
2,291
– –
TER icon
129
Teradyne
TER
$57.1B
$262K 0.02%
2,217
– –
HUM icon
130
Humana
HUM
$46.3B
$261K 0.02%
600
– –
PLTR icon
131
Palantir
PLTR
$421B
$261K 0.02%
19,020
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$260K 0.02%
3,331
+1
+0% +$77
QLD icon
133
ProShares Ultra QQQ
QLD
$14B
$256K 0.02%
7,112
– –
NKE icon
134
Nike
NKE
$62.4B
$255K 0.02%
1,897
-117
-6% -$16.4K
NVDA icon
135
NVIDIA
NVDA
$5.27T
$255K 0.02%
+9,340
New +$234K
FDX icon
136
FedEx
FDX
$76.9B
$253K 0.02%
1,093
– –
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$253K 0.02%
8,735
– –
MU icon
138
Micron Technology
MU
$973B
$253K 0.02%
3,246
+766
+31% +$65.3K
FNDC icon
139
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$250K 0.02%
7,061
– –
CTVA icon
140
Corteva
CTVA
$51B
$243K 0.02%
+4,228
New +$216K
PSX icon
141
Phillips 66
PSX
$86B
$238K 0.02%
+2,752
New +$232K
CHCO icon
142
City Holding Co
CHCO
$2.04B
$236K 0.02%
3,000
– –
STZ icon
143
Constellation Brands
STZ
$22.8B
$236K 0.02%
1,025
– –
BTI icon
144
British American Tobacco
BTI
$123B
$235K 0.02%
5,585
– –
PG icon
145
Procter & Gamble
PG
$340B
$233K 0.02%
1,524
-79
-5% -$12.4K
TXN icon
146
Texas Instruments
TXN
$256B
$231K 0.02%
1,261
-168
-12% -$29.6K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$231K 0.02%
2,500
– –
UAL icon
148
United Airlines
UAL
$40.2B
$227K 0.02%
4,893
– –
CRM icon
149
Salesforce
CRM
$162B
$219K 0.02%
1,030
+9
+0.9% +$1.94K
HON icon
150
Honeywell
HON
$77B
$219K 0.02%
1,193
-139
-10% -$25.7K
3 4 5
6
7

Similar funds

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

LBMC Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LBMC Investment Advisors held 174 positions worth $1.13B, down 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q1 2022 filing shows 7 new, 57 increased, 41 reduced and 15 closed positions. Its largest new stake was Advanced Micro Devices: 4,471 shares worth $489K. The largest sale was Accendra Health, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2022 buy was Advanced Micro Devices: 4,471 shares worth $489K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.99M increase.
  • LBMC Investment Advisors's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $296K.
  • LBMC Investment Advisors fully exited Accendra Health in Q1 2022, selling an estimated $1.74M.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.13B portfolio in Q1 2022.
  • LBMC Investment Advisors opened 7 new positions and closed 15 in Q1 2022.
  • LBMC Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.13B.

Based on LBMC Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.