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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
-5.89%
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
$869M
AUM Growth
-$52.5M
(-5.7%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
165
New
16
Increased
50
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$2.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$979K |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$819K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.05M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$958K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.41% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| – | – |
-7,061
| Closed | -$215K |
|
152
Intel
INTC
$513B
| – | – |
-5,737
| Closed | -$215K |
|
153
NVIDIA
NVDA
$5.42T
| – | – |
-17,220
| Closed | -$261K |
|
154
Procter & Gamble
PG
$339B
| – | – |
-1,524
| Closed | -$219K |
|
155
Prudential Financial
PRU
$41.8B
| – | – |
-2,291
| Closed | -$219K |
|
156
Schwab US Dividend Equity ETF
SCHD
$106B
| – | – |
-12,741
| Closed | -$304K |
|
157
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-9,168
| Closed | -$256K |
|
158
Constellation Brands
STZ
$23.2B
| – | – |
-1,025
| Closed | -$239K |
|
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-9,590
| Closed | -$731K |
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,118
| Closed | -$211K |
|
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LBMC Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, LBMC Investment Advisors held 165 positions worth $869M, down 5.7% from $921M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LBMC Investment Advisors's Q3 2022 filing shows 16 new, 50 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 108,770 shares worth $2.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.05M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.
- LBMC Investment Advisors's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 108,770 shares worth $2.75M.
- LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.3M increase.
- LBMC Investment Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.05M.
- LBMC Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $731K.
- LBMC Investment Advisors's ten largest holdings make up 76% of its $869M portfolio in Q3 2022.
- LBMC Investment Advisors opened 16 new positions and closed 13 in Q3 2022.
- LBMC Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $869M.
Based on LBMC Investment Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.