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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
+7.29%
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
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$28M
Cap. Flow %
2.42%
Top 10 Hldgs %
75.58%
Holding
172
New
10
Increased
74
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$172M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$44.5M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$187M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$91.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.7M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$69.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.75%
3 Financials 1.4%
4 Industrials 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$185B
$237K 0.02%
1,176
-593
-34% -$125K
F icon
152
Ford
F
$55.7B
$236K 0.02%
11,384
+521
+5% +$9.59K
TT icon
153
Trane Technologies
TT
$106B
$235K 0.02%
1,164
-97
-8% -$18.3K
MU icon
154
Micron Technology
MU
$991B
$231K 0.02%
+2,480
New +$194K
OKTA icon
155
Okta
OKTA
$25.8B
$224K 0.02%
1,000
– –
DFAT icon
156
Dimensional US Targeted Value ETF
DFAT
$14.7B
$222K 0.02%
4,670
-7,186
-61% -$337K
DG icon
157
Dollar General
DG
$27.9B
$218K 0.02%
+923
New +$204K
UAL icon
158
United Airlines
UAL
$42.1B
$214K 0.02%
4,893
-2,387
-33% -$111K
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$213K 0.02%
2,024
-51,232
-96% -$5.38M
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$212K 0.02%
+2,282
New +$208K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$211K 0.02%
+2,409
New +$214K
BTI icon
162
British American Tobacco
BTI
$128B
$209K 0.02%
+5,585
New +$198K
PAYC icon
163
Paycom
PAYC
$9.69B
$209K 0.02%
503
-39,457
-99% -$18.7M
CMCSA icon
164
Comcast
CMCSA
$90B
$203K 0.02%
4,027
-2,433
-38% -$127K
WSBC icon
165
WesBanco
WSBC
$4B
$202K 0.02%
+5,768
New +$203K
GE icon
166
GE Aerospace
GE
$384B
$201K 0.02%
3,411
-23,877
-88% -$1.5M
MORT icon
167
VanEck Mortgage REIT Income ETF
MORT
$373M
$199K 0.02%
11,107
+9,852
+785% +$187K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,106
Closed -$257
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-467,763
Closed -$289
PYPL icon
170
PayPal
PYPL
$50.5B
– –
-843
Closed -$253
PVCT
171
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-22,000
Closed -$1
3 4 5 6
7

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LBMC Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LBMC Investment Advisors held 172 positions worth $1.16B, up 108,083% from $1.07M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q4 2021 filing shows 10 new, 74 increased, 70 reduced and 5 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,261 shares worth $779K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q4 2021 buy was Vanguard Extended Market ETF: 4,261 shares worth $779K.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $224M increase.
  • LBMC Investment Advisors's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $187M.
  • LBMC Investment Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2021, selling an estimated $289.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.16B portfolio in Q4 2021.
  • LBMC Investment Advisors opened 10 new positions and closed 5 in Q4 2021.
  • LBMC Investment Advisors's portfolio value rose 108,083% quarter-over-quarter to $1.16B.

Based on LBMC Investment Advisors's 13F filing for Q4 2021, filed 17 Mar 2022.