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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
-4.15%
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
$1.13B
AUM Growth
-$26.6M
Cap. Flow
+$24M
Cap. Flow %
2.12%
Top 10 Hldgs %
75.84%
Holding
174
New
7
Increased
57
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$1.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
3
XLNX
Xilinx Inc
XLNX
+$509K
4
EPAM icon
EPAM Systems
EPAM
+$344K
5
NOW icon
ServiceNow
NOW
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Healthcare 1.62%
3 Financials 1.43%
4 Industrials 0.73%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
151
Dimensional US Targeted Value ETF
DFAT
$14.7B
$218K 0.02%
4,678
+8
+0.2% +$372
XEL icon
152
Xcel Energy
XEL
$48.8B
$213K 0.02%
+2,949
New +$203K
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$211K 0.02%
357
-28
-7% -$16.1K
DE icon
154
Deere & Co
DE
$168B
$209K 0.02%
+504
New +$193K
IIIV icon
155
i3 Verticals
IIIV
$342M
$208K 0.02%
+7,450
New +$184K
DG icon
156
Dollar General
DG
$27.9B
$205K 0.02%
923
– –
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$200K 0.02%
2,024
– –
MORT icon
158
VanEck Mortgage REIT Income ETF
MORT
$373M
$194K 0.02%
11,373
+266
+2% +$4.56K
F icon
159
Ford
F
$55.7B
$193K 0.02%
11,407
+23
+0.2% +$437
BA icon
160
Boeing
BA
$185B
– –
-1,176
Closed -$237K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,409
Closed -$211K
CMCSA icon
162
Comcast
CMCSA
$90B
– –
-4,027
Closed -$203K
EPAM icon
163
EPAM Systems
EPAM
$5.03B
– –
-515
Closed -$344K
GE icon
164
GE Aerospace
GE
$384B
– –
-3,411
Closed -$201K
NOW icon
165
ServiceNow
NOW
$129B
– –
-2,500
Closed -$325K
OKTA icon
166
Okta
OKTA
$25.8B
– –
-1,000
Closed -$224K
ACH
167
Accendra Health
ACH
$214M
– –
-39,960
Closed -$1.74M
PAYC icon
168
Paycom
PAYC
$9.69B
– –
-503
Closed -$209K
QQQJ icon
169
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-9,028
Closed -$303K
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-2,282
Closed -$212K
TT icon
171
Trane Technologies
TT
$106B
– –
-1,164
Closed -$235K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-21,211
Closed -$1.17M
WSBC icon
173
WesBanco
WSBC
$4B
– –
-5,768
Closed -$202K
XLNX
174
DELISTED
Xilinx Inc
XLNX
– –
-2,400
Closed -$509K
3 4 5 6
7

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LBMC Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LBMC Investment Advisors held 174 positions worth $1.13B, down 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q1 2022 filing shows 7 new, 57 increased, 41 reduced and 15 closed positions. Its largest new stake was Advanced Micro Devices: 4,471 shares worth $489K. The largest sale was Accendra Health, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2022 buy was Advanced Micro Devices: 4,471 shares worth $489K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.99M increase.
  • LBMC Investment Advisors's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $296K.
  • LBMC Investment Advisors fully exited Accendra Health in Q1 2022, selling an estimated $1.74M.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.13B portfolio in Q1 2022.
  • LBMC Investment Advisors opened 7 new positions and closed 15 in Q1 2022.
  • LBMC Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.13B.

Based on LBMC Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.