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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
-1.25%
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
$1.07M
AUM Growth
-$1.05B
Cap. Flow
+$35.8M
Cap. Flow %
3,347.03%
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 Healthcare 1.72%
2 Technology 1.68%
3 Financials 1.48%
4 Industrials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$211K 19.69%
4,051
-1,339,403
-100% -$205M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$207K 19.35%
97,467
-370,296
-79% -$164M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$171K 16%
7,938
-745,282
-99% -$165M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$50.1K 4.69%
3,010
-644,604
-100% -$51.6M
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$44.5K 4.16%
128,410
-2,129,700
-94% -$41.2M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$41.7K 3.9%
365,124
-100,480
-22% -$7.64M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$29.4K 2.75%
26,752
-213,639
-89% -$25M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$23.8K 2.23%
1,343,454
+978,330
+268% +$67M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.2K 1.99%
125,345
-294,723
-70% -$15.3M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.7K 1.37%
58,011
-8,186
-12% -$1.87M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.6K 1.37%
465,604
+176,867
+61% +$9.21M
HCA icon
12
HCA Healthcare
HCA
$87.2B
$11.1K 1.04%
61,116
+13,108
+27% +$3.2M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4K 0.97%
79,095
-18,372
-19% -$2.02M
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$10.4K 0.97%
44,956
-104,516
-70% -$7.44M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$10.4K 0.97%
110,298
+83,670
+314% +$33.9M
IDU icon
16
iShares US Utilities ETF
IDU
$1.35B
$10.1K 0.94%
12,681
-114,233
-90% -$9.43M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$10K 0.94%
26,976
-59,676
-69% -$6.33M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.6K 0.9%
86,652
-23,646
-21% -$2.12M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.09K 0.85%
12,427
-113,076
-90% -$7.2M
AAPL icon
20
Apple
AAPL
$4.54T
$8.65K 0.81%
57,977
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.57K 0.8%
2,028
-114,411
-98% -$8.72M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.52K 0.7%
420,068
+357,662
+573% +$37.8M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$6.64K 0.62%
647,614
+602,658
+1,341% +$89.8M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.38K 0.6%
249,624
+141,720
+131% +$8.56M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.26K 0.59%
14,476
-110,869
-88% -$5.73M
1
2 3 4 5

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AHC
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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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LBMC Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LBMC Investment Advisors held 173 positions worth $1.07M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors deployed $35.8M 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 $249.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

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 $249.
  • 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 $1.07M portfolio in Q3 2021.
  • LBMC Investment Advisors opened 8 new positions and closed 11 in Q3 2021.
  • LBMC Investment Advisors's portfolio value fell 100% quarter-over-quarter to $1.07M.

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