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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
-5.89%
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
$869M
AUM Growth
-$52.5M
Cap. Flow
+$3.5M
Cap. Flow %
0.4%
Top 10 Hldgs %
75.95%
Holding
165
New
16
Increased
50
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$819K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$780K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$958K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.56%
3 Financials 1.41%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
126
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$247K 0.03%
1,640
– –
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$246K 0.03%
+3,659
New +$275K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.51B
$245K 0.03%
3,010
– –
IBMO icon
129
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$243K 0.03%
+9,850
New +$250K
CTVA icon
130
Corteva
CTVA
$51.6B
$242K 0.03%
4,228
– –
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$241K 0.03%
1,773
– –
TBLU
132
Tortoise Global Water ETF
TBLU
$58.3M
$241K 0.03%
7,327
– –
CSCO icon
133
Cisco
CSCO
$489B
$240K 0.03%
5,991
+6
+0.1% +$266
T icon
134
AT&T
T
$164B
$239K 0.03%
15,556
-261
-2% -$4.75K
QVAL icon
135
Alpha Architect US Quantitative Value ETF
QVAL
$611M
$234K 0.03%
8,000
– –
WCLD
136
WisdomTree Cloud Computing Fund
WCLD
$305M
$224K 0.03%
8,383
– –
PSX icon
137
Phillips 66
PSX
$85.3B
$222K 0.03%
2,754
+1
+0% +$85
DG icon
138
Dollar General
DG
$27.2B
$221K 0.03%
923
– –
UPS icon
139
United Parcel Service
UPS
$88.7B
$218K 0.03%
1,351
+11
+0.8% +$2.08K
DD icon
140
DuPont de Nemours
DD
$19.3B
$213K 0.02%
3,368
– –
HRB icon
141
H&R Block
HRB
$5.87B
$213K 0.02%
+5,000
New +$212K
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$213K 0.02%
8,650
-1,738
-17% -$44.4K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.5B
$207K 0.02%
3,331
– –
F icon
144
Ford
F
$55.9B
$206K 0.02%
18,355
+3,138
+21% +$43.9K
FNDE icon
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$205K 0.02%
8,735
– –
ARCC icon
146
Ares Capital
ARCC
$14.2B
$170K 0.02%
10,079
– –
PVCT
147
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
+22,000
New +$1K
BA icon
148
Boeing
BA
$186B
– –
-1,936
Closed -$265K
BTI icon
149
British American Tobacco
BTI
$123B
– –
-5,585
Closed -$240K
DOW icon
150
Dow Inc
DOW
$21.8B
– –
-4,273
Closed -$221K
3 4 5
6
7

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LBMC Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LBMC Investment Advisors held 165 positions worth $869M, down 5.7% from $921M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q3 2022 filing shows 16 new, 50 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 108,770 shares worth $2.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

  • LBMC Investment Advisors's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 108,770 shares worth $2.75M.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.3M increase.
  • LBMC Investment Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.05M.
  • LBMC Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $731K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $869M portfolio in Q3 2022.
  • LBMC Investment Advisors opened 16 new positions and closed 13 in Q3 2022.
  • LBMC Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $869M.

Based on LBMC Investment Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.