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LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
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
$1.02B
AUM Growth
+$27.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
74.3%
Holding
170
New
6
Increased
57
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$961K
3
MU icon
Micron Technology
MU
+$209K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Technology 1.99%
3 Financials 1.45%
4 Industrials 0.78%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE
126
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$277K 0.03%
12,050
– –
QVAL icon
127
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$277K 0.03%
8,000
– –
CHCO icon
128
City Holding Co
CHCO
$2.04B
$270K 0.03%
3,000
– –
CVS icon
129
CVS Health
CVS
$122B
$270K 0.03%
3,899
– –
HUM icon
130
Humana
HUM
$46.2B
$268K 0.03%
600
– –
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$265K 0.03%
5,252
– –
PSX icon
132
Phillips 66
PSX
$81.4B
$263K 0.03%
2,757
+1
+0% +$97
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.03%
4,127
– –
RVTY icon
134
Revvity
RVTY
$12.8B
$253K 0.02%
2,133
– –
UPS icon
135
United Parcel Service
UPS
$88.9B
$248K 0.02%
1,386
+13
+0.9% +$2.31K
USB icon
136
US Bancorp
USB
$99.6B
$246K 0.02%
7,454
+31
+0.4% +$1K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$245K 0.02%
2,882
+12
+0.4% +$919
IIIV icon
138
i3 Verticals
IIIV
$342M
$245K 0.02%
10,700
– –
UAL icon
139
United Airlines
UAL
$42.1B
$244K 0.02%
4,450
-443
-9% -$20.9K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.5B
$244K 0.02%
3,335
+1
+0% +$70
CTVA icon
141
Corteva
CTVA
$51.3B
$242K 0.02%
4,228
– –
F icon
142
Ford
F
$55.7B
$238K 0.02%
15,702
-2,422
-13% -$30.6K
PG icon
143
Procter & Gamble
PG
$339B
$236K 0.02%
1,554
– –
FNDC icon
144
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$234K 0.02%
7,061
– –
DOW icon
145
Dow Inc
DOW
$21.2B
$234K 0.02%
4,398
+125
+3% +$6.64K
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$234K 0.02%
8,735
– –
SCHR
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$230K 0.02%
9,320
– –
QLD icon
148
ProShares Ultra QQQ
QLD
$14.1B
$229K 0.02%
+7,112
New +$192K
PNC icon
149
PNC Financial Services
PNC
$101B
$227K 0.02%
1,802
– –
HON icon
150
Honeywell
HON
$78B
$227K 0.02%
1,161
– –
3 4 5
6
7

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LBMC Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LBMC Investment Advisors held 170 positions worth $1.02B, up 2.8% from $990M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LBMC Investment Advisors's Q2 2023 filing shows 6 new, 57 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,115 shares worth $1.99M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • LBMC Investment Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,115 shares worth $1.99M.
  • LBMC Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $961K increase.
  • LBMC Investment Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.37M.
  • LBMC Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.93M.
  • LBMC Investment Advisors's ten largest holdings make up 74% of its $1.02B portfolio in Q2 2023.
  • LBMC Investment Advisors opened 6 new positions and closed 6 in Q2 2023.
  • LBMC Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on LBMC Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.