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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
+7.29%
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
$1.16B
AUM Growth
+$87.5M
Cap. Flow
+$26.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
75.58%
Holding
172
New
10
Increased
74
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$172M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$44.5M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$187M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$91.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.7M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$69.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$62.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.48%
2 Technology 1.94%
3 Healthcare 1.75%
4 Financials 1.4%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$841B
$232M 20.03%
485,667
+388,200
+398% +$179M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$231M 19.97%
1,419,760
+1,415,709
+34,947% +$224M
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.3B
$171M 14.79%
769,351
+761,413
+9,592% +$172M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$51.7M 4.47%
657,359
+654,349
+21,739% +$51.8M
HDV
5
iShares Core High Dividend ETF
HDV
$15.3B
$48.4M 4.18%
2,396,530
+2,268,120
+1,766% +$44.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$40.7M 3.52%
544,881
+179,757
+49% +$13.5M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.2B
$31.8M 2.75%
259,207
+232,455
+869% +$27.7M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$1.96B
$27.8M 2.41%
365,994
-977,460
-73% -$69.1M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.3M 2.1%
476,650
+351,305
+280% +$18M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.7M 1.36%
65,061
+7,050
+12% +$1.66M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$14.3M 1.24%
293,518
-172,086
-37% -$8.66M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$16.9B
$12.9M 1.11%
143,200
+56,548
+65% +$5.16M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.2B
$12M 1.04%
103,601
+76,625
+284% +$8.37M
HCA icon
14
HCA Healthcare
HCA
$93.3B
$11.8M 1.02%
45,762
-15,354
-25% -$3.76M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$11.4M 0.99%
26,113
-84,185
-76% -$35.5M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$11M 0.95%
96,092
+16,997
+21% +$1.94M
IDU icon
17
iShares US Utilities ETF
IDU
$1.26B
$10.9M 0.94%
122,877
+110,196
+869% +$9.22M
AAPL icon
18
Apple
AAPL
$4.84T
$10.9M 0.94%
61,129
+3,152
+5% +$498K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$10.8M 0.93%
148,468
+103,512
+230% +$7.46M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.6B
$10.1M 0.87%
90,076
-329,992
-79% -$35.9M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.5B
$9.62M 0.83%
114,920
+112,892
+5,567% +$9.09M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8.38M 0.72%
139,914
+127,487
+1,026% +$7.87M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.3B
$7.17M 0.62%
45,742
-601,872
-93% -$91.5M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.79M 0.59%
106,576
-143,048
-57% -$8.97M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.33M 0.55%
128,007
+113,531
+784% +$5.73M
1
2 3 4 5

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LBMC Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LBMC Investment Advisors held 172 positions worth $1.16B, up 8.2% from $1.07B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q4 2021 filing shows 10 new, 74 increased, 70 reduced and 5 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,261 shares worth $779K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $187M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

  • LBMC Investment Advisors's largest Q4 2021 buy was Vanguard Extended Market ETF: 4,261 shares worth $779K.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $224M increase.
  • LBMC Investment Advisors's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $187M.
  • LBMC Investment Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2021, selling an estimated $289K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.16B portfolio in Q4 2021.
  • LBMC Investment Advisors opened 10 new positions and closed 5 in Q4 2021.
  • LBMC Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.16B.

Based on LBMC Investment Advisors's 13F filing for Q4 2021, filed 17 Mar 2022.