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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
-4.15%
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
$1.13B
AUM Growth
-$26.6M
Cap. Flow
+$24M
Cap. Flow %
2.12%
Top 10 Hldgs %
75.84%
Holding
174
New
7
Increased
57
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$1.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
3
XLNX
Xilinx Inc
XLNX
+$509K
4
EPAM icon
EPAM Systems
EPAM
+$344K
5
NOW icon
ServiceNow
NOW
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Healthcare 1.62%
3 Financials 1.43%
4 Industrials 0.73%
5 Communication Services 0.68%
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
$229M 20.23%
1,450,051
+30,291
+2% +$4.72M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$225M 19.94%
496,827
+11,160
+2% +$4.99M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$160M 14.18%
780,627
+11,276
+1% +$2.3M
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$52.7M 4.66%
2,465,035
+68,505
+3% +$1.42M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$49.4M 4.37%
670,813
+13,454
+2% +$1.01M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$40.8M 3.61%
586,490
+41,609
+8% +$2.94M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$34.4M 3.04%
268,122
+8,915
+3% +$1.11M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$26.1M 2.31%
367,011
+1,017
+0.3% +$70K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.3M 2.15%
505,599
+28,949
+6% +$1.41M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.2M 1.35%
66,838
+1,777
+3% +$400K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.6M 1.29%
176,382
+33,182
+23% +$2.73M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.3M 1.17%
293,930
+412
+0.1% +$19.4K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.6M 1.12%
112,363
+22,287
+25% +$2.49M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$12M 1.06%
110,839
+7,238
+7% +$766K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$11.7M 1.04%
28,261
+2,148
+8% +$879K
HCA icon
16
HCA Healthcare
HCA
$87.2B
$11.5M 1.01%
45,762
– –
IDU icon
17
iShares US Utilities ETF
IDU
$1.35B
$11.2M 0.99%
122,831
-46
-0% -$3.91K
AAPL icon
18
Apple
AAPL
$4.54T
$10.9M 0.96%
62,173
+1,044
+2% +$176K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$10.3M 0.91%
149,030
+562
+0.4% +$38.9K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 0.9%
94,631
-1,461
-2% -$158K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.84M 0.78%
115,677
+757
+0.7% +$56.9K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.74M 0.77%
157,331
+17,417
+12% +$1.01M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$7.3M 0.65%
46,894
+1,152
+3% +$177K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.87M 0.61%
115,544
+8,968
+8% +$526K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.77M 0.51%
125,176
-2,831
-2% -$136K
1
2 3 4 5

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LBMC Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LBMC Investment Advisors held 174 positions worth $1.13B, down 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q1 2022 filing shows 7 new, 57 increased, 41 reduced and 15 closed positions. Its largest new stake was Advanced Micro Devices: 4,471 shares worth $489K. The largest sale was Accendra Health, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2022 buy was Advanced Micro Devices: 4,471 shares worth $489K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.99M increase.
  • LBMC Investment Advisors's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $296K.
  • LBMC Investment Advisors fully exited Accendra Health in Q1 2022, selling an estimated $1.74M.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.13B portfolio in Q1 2022.
  • LBMC Investment Advisors opened 7 new positions and closed 15 in Q1 2022.
  • LBMC Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.13B.

Based on LBMC Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.