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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
+4.12%
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
$990M
AUM Growth
+$41.8M
Cap. Flow
+$5.21M
Cap. Flow %
0.53%
Top 10 Hldgs %
74.56%
Holding
168
New
10
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.98M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.39M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$993K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$601K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$553K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$545K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 1.81%
3 Financials 1.4%
4 Industrials 0.75%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
126
Revvity
RVTY
$13B
$284K 0.03%
2,133
– –
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$281K 0.03%
3,690
+15
+0.4% +$1.19K
PSX icon
128
Phillips 66
PSX
$86.1B
$279K 0.03%
2,756
+1
+0% +$102
IBHE
129
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$276K 0.03%
+12,050
New +$275K
CHCO icon
130
City Holding Co
CHCO
$2.03B
$273K 0.03%
3,000
– –
QVAL icon
131
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$271K 0.03%
8,000
– –
USB icon
132
US Bancorp
USB
$99.9B
$268K 0.03%
7,423
+23
+0.3% +$1.02K
UPS icon
133
United Parcel Service
UPS
$88.9B
$266K 0.03%
1,373
+12
+0.9% +$2.2K
ABT icon
134
Abbott
ABT
$188B
$264K 0.03%
2,610
– –
IIIV icon
135
i3 Verticals
IIIV
$325M
$262K 0.03%
10,700
– –
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$259K 0.03%
5,380
-11,787
-69% -$553K
CTVA icon
137
Corteva
CTVA
$51.2B
$255K 0.03%
4,228
– –
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$249K 0.03%
5,252
– –
WFC icon
139
Wells Fargo
WFC
$265B
$245K 0.02%
6,556
– –
NKE icon
140
Nike
NKE
$62.4B
$236K 0.02%
1,925
+25
+1% +$3.07K
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$235K 0.02%
9,320
– –
DOW icon
142
Dow Inc
DOW
$22B
$234K 0.02%
4,273
– –
FNDC icon
143
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$234K 0.02%
7,061
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.6B
$233K 0.02%
3,334
– –
PG icon
145
Procter & Gamble
PG
$339B
$231K 0.02%
1,554
+30
+2% +$4.29K
TXN icon
146
Texas Instruments
TXN
$258B
$231K 0.02%
1,241
– –
PNC icon
147
PNC Financial Services
PNC
$100B
$229K 0.02%
1,802
– –
F icon
148
Ford
F
$56.1B
$228K 0.02%
18,124
+77
+0.4% +$964
FNDE icon
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$228K 0.02%
8,735
– –
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.02%
4,127
– –
3 4 5
6
7

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LBMC Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LBMC Investment Advisors held 168 positions worth $990M, up 4.4% from $948M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LBMC Investment Advisors's Q1 2023 filing shows 10 new, 59 increased, 27 reduced and 4 closed positions. Its largest new stake was Intel: 9,802 shares worth $320K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2023 buy was Intel: 9,802 shares worth $320K.
  • LBMC Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $1.98M increase.
  • LBMC Investment Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.32M.
  • LBMC Investment Advisors fully exited Dollar General in Q1 2023, selling an estimated $230K.
  • LBMC Investment Advisors's ten largest holdings make up 75% of its $990M portfolio in Q1 2023.
  • LBMC Investment Advisors opened 10 new positions and closed 4 in Q1 2023.
  • LBMC Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $990M.

Based on LBMC Investment Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.