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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
-4.55%
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
$940M
AUM Growth
-$77.3M
(-7.6%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
167
New
3
Increased
60
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$868K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$852K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$406K |
| 4 |
Yum! Brands
YUM
|
+$249K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.24M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.58% |
| 4 | Industrials | 0.73% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$163B
| $206K | 0.02% |
13,951
+6
| +0% | +$88 |
|
152
McKesson
MCK
$101B
| $206K | 0.02% |
469
-38
| -7% | -$16K |
|
153
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $202K | 0.02% |
966
+1
| +0.1% | +$221 |
|
154
Ford
F
$55.7B
| $190K | 0.02% |
15,756
+54
| +0.3% | +$701 |
|
155
Ares Capital
ARCC
$14.4B
| $189K | 0.02% |
10,079
| – | – |
|
156
Energy Transfer Partners
ET
$69.3B
| $143K | 0.02% |
+10,568
| New | +$140K |
|
|
PVCT
157
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.72K | ﹤0.01% |
22,000
| – | – |
|
158
Honeywell
HON
$78B
| – | – |
-1,161
| Closed | -$227K |
|
159
Nike
NKE
$61.9B
| – | – |
-1,926
| Closed | -$213K |
|
160
NVIDIA
NVDA
$5.42T
| – | – |
-8,230
| Closed | -$348K |
|
161
Royal Bank of Canada
RY
$293B
| – | – |
-2,254
| Closed | -$215K |
|
162
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-7,634
| Closed | -$200K |
|
163
United Airlines
UAL
$42.1B
| – | – |
-4,450
| Closed | -$244K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,127
| Closed | -$257K |
|
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MRG
TCA
MAC
PCM
LBMC Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, LBMC Investment Advisors held 167 positions worth $940M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
LBMC Investment Advisors's Q3 2023 filing shows 3 new, 60 increased, 46 reduced and 7 closed positions. Its largest new stake was Yum! Brands: 1,893 shares worth $233K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.1M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.
- LBMC Investment Advisors's largest Q3 2023 buy was Yum! Brands: 1,893 shares worth $233K.
- LBMC Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $868K increase.
- LBMC Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.1M.
- LBMC Investment Advisors fully exited NVIDIA in Q3 2023, selling an estimated $348K.
- LBMC Investment Advisors's ten largest holdings make up 74% of its $940M portfolio in Q3 2023.
- LBMC Investment Advisors opened 3 new positions and closed 7 in Q3 2023.
- LBMC Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $940M.
Based on LBMC Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.