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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
+10.87%
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
$1.05B
AUM Growth
+$112M
Cap. Flow
-$10.5M
Cap. Flow %
-1%
Top 10 Hldgs %
74.51%
Holding
174
New
14
Increased
45
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$967K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$962K
4
SSB icon
SouthState Bank Corp
SSB
+$731K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$726K

Top Sells

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.33M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.74%
3 Financials 1.7%
4 Industrials 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$339B
$228K 0.02%
1,554
-53
-3% -$7.85K
IIIV icon
152
i3 Verticals
IIIV
$342M
$227K 0.02%
10,700
– –
GE icon
153
GE Aerospace
GE
$384B
$216K 0.02%
+2,124
New +$197K
TXN icon
154
Texas Instruments
TXN
$261B
$212K 0.02%
1,241
-116
-9% -$18K
PLAB icon
155
Photronics
PLAB
$1.93B
$210K 0.02%
+6,693
New +$149K
NKE icon
156
Nike
NKE
$61.9B
$209K 0.02%
+1,928
New +$207K
CTVA icon
157
Corteva
CTVA
$51.3B
$203K 0.02%
4,228
– –
ARCC icon
158
Ares Capital
ARCC
$14.4B
$202K 0.02%
10,079
– –
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$201K 0.02%
+2,024
New +$180K
F icon
160
Ford
F
$55.7B
$160K 0.02%
13,138
-2,618
-17% -$29.1K
PVCT
161
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.11K ﹤0.01%
22,000
– –
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-23,893
Closed -$589K
ET icon
163
Energy Transfer Partners
ET
$69.3B
– –
-10,568
Closed -$143K
GLD icon
164
SPDR Gold Trust
GLD
$142B
– –
-2,767
Closed -$468K
KMB icon
165
Kimberly-Clark
KMB
$36.5B
– –
-4,840
Closed -$583K
MCK icon
166
McKesson
MCK
$101B
– –
-469
Closed -$206K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-3,731
Closed -$261K
SPYD icon
168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-24,426
Closed -$829K
IBHC
169
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-20,951
Closed -$494K
IBML
170
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-130,599
Closed -$3.33M
3 4 5 6
7

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GA
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UMC
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
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LBMC Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LBMC Investment Advisors held 174 positions worth $1.05B, up 12% from $940M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LBMC Investment Advisors's Q4 2023 filing shows 14 new, 45 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 38,710 shares worth $984K. The largest sale was iShares iBonds Dec 2023 Term Muni Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 38,710 shares worth $984K.
  • LBMC Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023, an estimated $1.07M increase.
  • LBMC Investment Advisors's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $1.92M.
  • LBMC Investment Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $3.33M.
  • LBMC Investment Advisors's ten largest holdings make up 75% of its $1.05B portfolio in Q4 2023.
  • LBMC Investment Advisors opened 14 new positions and closed 10 in Q4 2023.
  • LBMC Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on LBMC Investment Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.