LBMC Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.44M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.28M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 0.71% |
| 5 | Industrials | 0.64% |
Similar funds
LBMC Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, LBMC Investment Advisors held 171 positions worth $921M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LBMC Investment Advisors withdrew a net $43.8M in Q2 2022, closing 22 positions and reducing 53 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LBMC Investment Advisors opened a new position in Dimensional US Marketwide Value ETF worth $820K.
- LBMC Investment Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 25,942 shares worth $820K.
- LBMC Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $3.93M increase.
- LBMC Investment Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.5M.
- LBMC Investment Advisors fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $3.76M.
- LBMC Investment Advisors's ten largest holdings make up 76% of its $921M portfolio in Q2 2022.
- LBMC Investment Advisors opened 12 new positions and closed 22 in Q2 2022.
- LBMC Investment Advisors's portfolio value fell 18% quarter-over-quarter to $921M.
Based on LBMC Investment Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.