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
+9.67%
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
$948M
AUM Growth
+$79M
Cap. Flow
-$2.39M
Cap. Flow %
-0.25%
Top 10 Hldgs %
75.36%
Holding
168
New
16
Increased
60
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$982K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.55%
3 Technology 1.43%
4 Industrials 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$786B
$276K 0.03%
4,256
-30
-0.7% -$1.98K
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$273K 0.03%
3,675
+16
+0.4% +$1.2K
WFC icon
128
Wells Fargo
WFC
$264B
$271K 0.03%
6,556
-5
-0.1% -$221
CSCO icon
129
Cisco
CSCO
$490B
$265K 0.03%
5,561
-430
-7% -$19.6K
IIIV icon
130
i3 Verticals
IIIV
$319M
$260K 0.03%
+10,700
New +$241K
QVAL icon
131
Alpha Architect US Quantitative Value ETF
QVAL
$609M
$257K 0.03%
8,000
– –
CTVA icon
132
Corteva
CTVA
$51.3B
$249K 0.03%
4,228
– –
IBMO icon
133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$248K 0.03%
9,850
– –
HON icon
134
Honeywell
HON
$76.9B
$241K 0.03%
+1,194
New +$228K
UPS icon
135
United Parcel Service
UPS
$88.5B
$237K 0.03%
1,361
+10
+0.7% +$1.73K
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$231K 0.02%
5,252
-3,653
-41% -$160K
PG icon
137
Procter & Gamble
PG
$336B
$231K 0.02%
+1,524
New +$214K
DG icon
138
Dollar General
DG
$26.9B
$230K 0.02%
933
+10
+1% +$2.47K
SCHR
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$229K 0.02%
9,320
+670
+8% +$16.5K
PRU icon
140
Prudential Financial
PRU
$41.8B
$228K 0.02%
+2,292
New +$232K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
$225K 0.02%
3,334
+3
+0.1% +$202
NKE icon
142
Nike
NKE
$61.2B
$222K 0.02%
+1,900
New +$191K
FNDC icon
143
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$221K 0.02%
+7,061
New +$210K
FNDE icon
144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$216K 0.02%
8,735
– –
DOW icon
145
Dow Inc
DOW
$21.7B
$215K 0.02%
+4,273
New +$209K
META icon
146
Meta Platforms (Facebook)
META
$1.52T
$213K 0.02%
1,773
– –
WSBC icon
147
WesBanco
WSBC
$4B
$213K 0.02%
+5,768
New +$222K
F icon
148
Ford
F
$55B
$210K 0.02%
18,047
-308
-2% -$3.96K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.02%
+4,127
New +$209K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$205K 0.02%
+2,731
New +$204K
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 Q4 2022 Portfolio in Review

As of Q4 2022, LBMC Investment Advisors held 168 positions worth $948M, up 9.1% from $869M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LBMC Investment Advisors's Q4 2022 filing shows 16 new, 60 increased, 39 reduced and 10 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 22,994 shares worth $1.89M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.48M.

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

  • LBMC Investment Advisors's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 22,994 shares worth $1.89M.
  • LBMC Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.8M increase.
  • LBMC Investment Advisors's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.48M.
  • LBMC Investment Advisors fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $721K.
  • LBMC Investment Advisors's ten largest holdings make up 75% of its $948M portfolio in Q4 2022.
  • LBMC Investment Advisors opened 16 new positions and closed 10 in Q4 2022.
  • LBMC Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $948M.

Based on LBMC Investment Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.