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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
+4.63%
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
$1.02B
AUM Growth
+$27.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
74.3%
Holding
170
New
6
Increased
57
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$961K
3
MU icon
Micron Technology
MU
+$209K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Technology 1.99%
3 Financials 1.45%
4 Industrials 0.78%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$261B
$223K 0.02%
1,241
– –
T icon
152
AT&T
T
$163B
$222K 0.02%
13,945
-1,573
-10% -$26.8K
MCK icon
153
McKesson
MCK
$101B
$217K 0.02%
+507
New +$195K
RY icon
154
Royal Bank of Canada
RY
$293B
$215K 0.02%
2,254
– –
NKE icon
155
Nike
NKE
$61.9B
$213K 0.02%
1,926
+1
+0.1% +$117
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$212K 0.02%
+965
New +$201K
MU icon
157
Micron Technology
MU
$991B
$205K 0.02%
+3,246
New +$209K
PRU icon
158
Prudential Financial
PRU
$41.8B
$202K 0.02%
+2,293
New +$192K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.2B
$200K 0.02%
7,634
– –
ARCC icon
160
Ares Capital
ARCC
$14.4B
$189K 0.02%
10,079
– –
PVCT
161
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.49K ﹤0.01%
22,000
– –
GIS icon
162
General Mills
GIS
$19.7B
– –
-2,363
Closed -$202K
VXF icon
163
Vanguard Extended Market ETF
VXF
$31.9B
– –
-4,261
Closed -$597K
MSGI
164
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
– –
-50,000
Closed –
SLY
165
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-22,994
Closed -$1.93M
3 4 5 6
7

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LBMC Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LBMC Investment Advisors held 170 positions worth $1.02B, up 2.8% from $990M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LBMC Investment Advisors's Q2 2023 filing shows 6 new, 57 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,115 shares worth $1.99M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • LBMC Investment Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,115 shares worth $1.99M.
  • LBMC Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $961K increase.
  • LBMC Investment Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.37M.
  • LBMC Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.93M.
  • LBMC Investment Advisors's ten largest holdings make up 74% of its $1.02B portfolio in Q2 2023.
  • LBMC Investment Advisors opened 6 new positions and closed 6 in Q2 2023.
  • LBMC Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on LBMC Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.