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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
-4.55%
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
$940M
AUM Growth
-$77.3M
Cap. Flow
-$9.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
74.18%
Holding
167
New
3
Increased
60
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$852K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$406K
4
YUM icon
Yum! Brands
YUM
+$249K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$222K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.84%
3 Financials 1.58%
4 Industrials 0.73%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$261K 0.03%
3,731
+20
+0.5% +$1.55K
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$260K 0.03%
5,252
– –
VZ icon
128
Verizon
VZ
$195B
$255K 0.03%
7,973
+398
+5% +$13.4K
WFC icon
129
Wells Fargo
WFC
$265B
$254K 0.03%
6,556
– –
ABT icon
130
Abbott
ABT
$188B
$250K 0.03%
2,611
– –
USB icon
131
US Bancorp
USB
$99.9B
$235K 0.03%
7,486
+32
+0.4% +$1.17K
PG icon
132
Procter & Gamble
PG
$339B
$234K 0.02%
1,607
+53
+3% +$8.1K
YUM icon
133
Yum! Brands
YUM
$39.8B
$233K 0.02%
+1,893
New +$249K
RVTY icon
134
Revvity
RVTY
$13B
$229K 0.02%
2,133
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$227K 0.02%
2,882
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.5B
$225K 0.02%
3,345
+10
+0.3% +$730
DOW icon
137
Dow Inc
DOW
$21.9B
$224K 0.02%
4,398
– –
FNDE icon
138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$224K 0.02%
8,735
– –
SCHR
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$221K 0.02%
9,320
– –
MU icon
140
Micron Technology
MU
$993B
$220K 0.02%
3,246
– –
FNDC icon
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$220K 0.02%
7,061
– –
UPS icon
142
United Parcel Service
UPS
$89.1B
$218K 0.02%
1,419
+33
+2% +$5.7K
PNC icon
143
PNC Financial Services
PNC
$100B
$216K 0.02%
1,802
– –
TXN icon
144
Texas Instruments
TXN
$258B
$213K 0.02%
1,357
+116
+9% +$19.8K
IIIV icon
145
i3 Verticals
IIIV
$330M
$213K 0.02%
10,700
– –
CTVA icon
146
Corteva
CTVA
$51.2B
$213K 0.02%
4,228
– –
PRU icon
147
Prudential Financial
PRU
$41.9B
$209K 0.02%
2,293
– –
BA icon
148
Boeing
BA
$185B
$209K 0.02%
1,107
-225
-17% -$49.2K
HRB icon
149
H&R Block
HRB
$5.8B
$207K 0.02%
+5,000
New +$185K
QLD icon
150
ProShares Ultra QQQ
QLD
$14B
$207K 0.02%
7,112
– –
3 4 5
6
7

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LBMC Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LBMC Investment Advisors held 167 positions worth $940M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LBMC Investment Advisors's Q3 2023 filing shows 3 new, 60 increased, 46 reduced and 7 closed positions. Its largest new stake was Yum! Brands: 1,893 shares worth $233K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q3 2023 buy was Yum! Brands: 1,893 shares worth $233K.
  • LBMC Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $868K increase.
  • LBMC Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.1M.
  • LBMC Investment Advisors fully exited NVIDIA in Q3 2023, selling an estimated $348K.
  • LBMC Investment Advisors's ten largest holdings make up 74% of its $940M portfolio in Q3 2023.
  • LBMC Investment Advisors opened 3 new positions and closed 7 in Q3 2023.
  • LBMC Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $940M.

Based on LBMC Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.