We are live on ! Find out more
LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
-14.66%
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
$921M
AUM Growth
-$209M
Cap. Flow
-$43.8M
Cap. Flow %
-4.76%
Top 10 Hldgs %
76.44%
Holding
171
New
12
Increased
46
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.48%
3 Financials 1.35%
4 Consumer Staples 0.71%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$248K 0.03%
1,093
– –
VTWG icon
127
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$246K 0.03%
1,640
– –
UPS icon
128
United Parcel Service
UPS
$88.9B
$245K 0.03%
1,340
-23
-2% -$4.2K
BTI icon
129
British American Tobacco
BTI
$128B
$240K 0.03%
5,585
– –
CHCO icon
130
City Holding Co
CHCO
$2.04B
$240K 0.03%
3,000
– –
EMGF icon
131
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$239K 0.03%
+5,573
New +$254K
QVAL icon
132
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$239K 0.03%
8,000
– –
STZ icon
133
Constellation Brands
STZ
$23.2B
$239K 0.03%
1,025
– –
DD icon
134
DuPont de Nemours
DD
$19.2B
$235K 0.03%
3,368
– –
WCLD
135
WisdomTree Cloud Computing Fund
WCLD
$297M
$235K 0.03%
8,383
+394
+5% +$12.8K
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$232K 0.03%
+3,287
New +$249K
CTVA icon
137
Corteva
CTVA
$51.3B
$229K 0.02%
4,228
– –
DG icon
138
Dollar General
DG
$27.9B
$227K 0.02%
923
– –
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$226K 0.02%
8,735
– –
PSX icon
140
Phillips 66
PSX
$81.4B
$226K 0.02%
2,753
+1
+0% +$93
DOW icon
141
Dow Inc
DOW
$21.2B
$221K 0.02%
4,273
– –
PG icon
142
Procter & Gamble
PG
$339B
$219K 0.02%
1,524
– –
PRU icon
143
Prudential Financial
PRU
$41.8B
$219K 0.02%
2,291
– –
FNDC icon
144
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$215K 0.02%
7,061
– –
INTC icon
145
Intel
INTC
$513B
$215K 0.02%
5,737
+9
+0.2% +$389
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.5B
$215K 0.02%
3,331
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$211K 0.02%
1,118
-65,720
-98% -$13.5M
ARCC icon
148
Ares Capital
ARCC
$14.4B
$181K 0.02%
+10,079
New +$199K
F icon
149
Ford
F
$55.7B
$169K 0.02%
15,217
+3,810
+33% +$52.2K
CRM icon
150
Salesforce
CRM
$158B
– –
-1,030
Closed -$219K
3 4 5
6
7

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

LBMC Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LBMC Investment Advisors held 171 positions worth $921M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors withdrew a net $43.8M in Q2 2022, closing 22 positions and reducing 53 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBMC Investment Advisors opened a new position in Dimensional US Marketwide Value ETF worth $820K.

  • LBMC Investment Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 25,942 shares worth $820K.
  • LBMC Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $3.93M increase.
  • LBMC Investment Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.5M.
  • LBMC Investment Advisors fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $3.76M.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $921M portfolio in Q2 2022.
  • LBMC Investment Advisors opened 12 new positions and closed 22 in Q2 2022.
  • LBMC Investment Advisors's portfolio value fell 18% quarter-over-quarter to $921M.

Based on LBMC Investment Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.