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LBMC Investment Advisors Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+20.23%
3 Year Est. Return
+52.84%
5 Year Est. Return
+48.95%
10 Year Est. Return
+165.05%
AUM
$1.07B
AUM Growth
+$17.9M
Cap. Flow
+$36.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
76.12%
Holding
173
New
8
Increased
58
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$183M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$89.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$67.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$67M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$60.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$41.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.77%
2 Healthcare 1.72%
3 Technology 1.71%
4 Financials 1.48%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$211M 19.69%
4,051
-1,339,403
-100% -$205M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$841B
$207M 19.35%
97,467
-370,296
-79% -$164M
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.3B
$171M 16%
7,938
-745,282
-99% -$165M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$50.1M 4.69%
3,010
-644,604
-100% -$51.6M
HDV
5
iShares Core High Dividend ETF
HDV
$15.3B
$44.5M 4.16%
128,410
-2,129,700
-94% -$41.2M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$41.7M 3.9%
365,124
-100,480
-22% -$7.64M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.2B
$29.4M 2.75%
26,752
-213,639
-89% -$25M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$1.96B
$23.8M 2.23%
1,343,454
+978,330
+268% +$67M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.2M 1.99%
125,345
-294,723
-70% -$15.3M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.7M 1.37%
58,011
-8,186
-12% -$1.87M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$14.6M 1.37%
465,604
+176,867
+61% +$9.21M
HCA icon
12
HCA Healthcare
HCA
$93.3B
$11.1M 1.04%
61,116
+13,108
+27% +$3.2M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.4M 0.97%
79,095
-18,372
-19% -$2.02M
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$10.4M 0.97%
44,956
-104,516
-70% -$7.44M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$10.4M 0.97%
110,298
+83,670
+314% +$33.9M
IDU icon
16
iShares US Utilities ETF
IDU
$1.26B
$10.1M 0.94%
12,681
-114,233
-90% -$9.43M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.2B
$10M 0.94%
26,976
-59,676
-69% -$6.33M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$16.9B
$9.6M 0.9%
86,652
-23,646
-21% -$2.12M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$9.09M 0.85%
12,427
-113,076
-90% -$7.2M
AAPL icon
20
Apple
AAPL
$4.84T
$8.65M 0.81%
57,977
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.5B
$8.57M 0.8%
2,028
-114,411
-98% -$8.72M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.6B
$7.52M 0.7%
420,068
+357,662
+573% +$37.8M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.3B
$6.64M 0.62%
647,614
+602,658
+1,341% +$89.8M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.38M 0.6%
249,624
+141,720
+131% +$8.56M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.26M 0.59%
14,476
-110,869
-88% -$5.73M
1
2 3 4 5

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NSIM
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LBMC Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LBMC Investment Advisors held 173 positions worth $1.07B, up 1.7% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors deployed $36.2M of net new capital in Q3 2021, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Paycom: 39,960 shares worth $249K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $205M trimmed.

  • LBMC Investment Advisors's largest Q3 2021 buy was Paycom: 39,960 shares worth $249K.
  • LBMC Investment Advisors added most to iShares Expanded Tech-Software Sector ETF in Q3 2021, an estimated $183M increase.
  • LBMC Investment Advisors's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $205M.
  • LBMC Investment Advisors fully exited RingCentral in Q3 2021, selling an estimated $436K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.07B portfolio in Q3 2021.
  • LBMC Investment Advisors opened 8 new positions and closed 11 in Q3 2021.
  • LBMC Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.07B.

Based on LBMC Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.