We are live on ! Find out more
LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
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
$1.07M
AUM Growth
-$1.05B
Cap. Flow
+$35.8M
Cap. Flow %
3,347.03%
Top 10 Hldgs %
76.12%
Holding
173
New
8
Increased
58
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$183M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$89.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$67.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$67M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$60.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 1.68%
3 Financials 1.48%
4 Industrials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$339B
$224 0.02%
16,652
+15,128
+993% +$2.14M
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$224 0.02%
13,294
+10,794
+432% +$981K
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$220 0.02%
+10,615
New +$5.83M
GE icon
154
GE Aerospace
GE
$384B
$219 0.02%
27,288
+23,877
+700% +$1.54M
STZ icon
155
Constellation Brands
STZ
$23.2B
$216 0.02%
1,114
+89
+9% +$19.4K
MORT icon
156
VanEck Mortgage REIT Income ETF
MORT
$373M
$207 0.02%
1,255
-9,452
-88% -$180K
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$14.7B
$206 0.02%
11,856
+7,229
+156% +$320K
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$204 0.02%
53,256
+51,232
+2,531% +$5.18M
TT icon
159
Trane Technologies
TT
$106B
$200 0.02%
+1,261
New +$243K
F icon
160
Ford
F
$55.7B
$161 0.02%
10,863
– –
PVCT
161
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1 ﹤0.01%
+22,000
New +$1
DG icon
162
Dollar General
DG
$27.9B
– –
-998
Closed -$216K
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-3,983
Closed -$343K
IIIV icon
164
i3 Verticals
IIIV
$342M
– –
-7,450
Closed -$225K
LUV icon
165
Southwest Airlines
LUV
$23B
– –
-6,404
Closed -$340K
PENN icon
166
PENN Entertainment
PENN
$2.71B
– –
-4,162
Closed -$318K
PHUN icon
167
Phunware
PHUN
$43.6M
– –
-333
Closed -$23K
PSX icon
168
Phillips 66
PSX
$81.4B
– –
-2,749
Closed -$236K
RNG icon
169
RingCentral
RNG
$5.28B
– –
-1,500
Closed -$436K
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-2,273
Closed -$202K
WSBC icon
171
WesBanco
WSBC
$4B
– –
-5,768
Closed -$206K
3 4 5 6
7

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

LBMC Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LBMC Investment Advisors held 173 positions worth $1.07M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors deployed $35.8M of net new capital in Q3 2021, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Paycom: 39,960 shares worth $249.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $205M trimmed.

  • LBMC Investment Advisors's largest Q3 2021 buy was Paycom: 39,960 shares worth $249.
  • LBMC Investment Advisors added most to iShares Expanded Tech-Software Sector ETF in Q3 2021, an estimated $183M increase.
  • LBMC Investment Advisors's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $205M.
  • LBMC Investment Advisors fully exited RingCentral in Q3 2021, selling an estimated $436K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.07M portfolio in Q3 2021.
  • LBMC Investment Advisors opened 8 new positions and closed 11 in Q3 2021.
  • LBMC Investment Advisors's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on LBMC Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.