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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
+9.67%
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
$948M
AUM Growth
+$79M
(+9.1%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
168
New
16
Increased
60
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.78% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.43% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$261B
| $205K | 0.02% |
+1,241
| New | +$207K |
|
152
Ares Capital
ARCC
$14.4B
| $186K | 0.02% |
10,079
| – | – |
|
|
PVCT
153
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2.38K | ﹤0.01% |
22,000
| – | – |
|
154
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| – | – |
-6,751
| Closed | -$259K |
|
155
H&R Block
HRB
$5.86B
| – | – |
-5,000
| Closed | -$213K |
|
156
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| – | – |
-12,480
| Closed | -$624K |
|
157
Medtronic
MDT
$112B
| – | – |
-3,056
| Closed | -$247K |
|
158
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| – | – |
-17,646
| Closed | -$721K |
|
159
Tesla
TSLA
$1.3T
| – | – |
-1,648
| Closed | -$437K |
|
160
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| – | – |
-1,640
| Closed | -$247K |
|
161
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| – | – |
-2,706
| Closed | -$306K |
|
|
WCLD
162
WisdomTree Cloud Computing Fund
WCLD
$297M
| – | – |
-8,383
| Closed | -$224K |
|
|
TBLU
163
Tortoise Global Water ETF
TBLU
$58.8M
| – | – |
-7,327
| Closed | -$241K |
|
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LBMC Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, LBMC Investment Advisors held 168 positions worth $948M, up 9.1% from $869M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
LBMC Investment Advisors's Q4 2022 filing shows 16 new, 60 increased, 39 reduced and 10 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 22,994 shares worth $1.89M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.48M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.
- LBMC Investment Advisors's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 22,994 shares worth $1.89M.
- LBMC Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.8M increase.
- LBMC Investment Advisors's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.48M.
- LBMC Investment Advisors fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $721K.
- LBMC Investment Advisors's ten largest holdings make up 75% of its $948M portfolio in Q4 2022.
- LBMC Investment Advisors opened 16 new positions and closed 10 in Q4 2022.
- LBMC Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $948M.
Based on LBMC Investment Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.