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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
-14.66%
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
$921M
AUM Growth
-$209M
Cap. Flow
-$43.8M
Cap. Flow %
-4.76%
Top 10 Hldgs %
76.44%
Holding
171
New
12
Increased
46
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.48%
3 Financials 1.35%
4 Consumer Staples 0.71%
5 Industrials 0.64%
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
$190M 20.6%
1,413,938
-36,113
-2% -$5.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$179M 19.46%
472,703
-24,124
-5% -$9.92M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$124M 13.51%
734,596
-46,031
-6% -$8.49M
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$50.8M 5.52%
2,531,275
+66,240
+3% +$1.4M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$41.1M 4.46%
657,747
-13,066
-2% -$889K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$33.1M 3.6%
562,905
-23,585
-4% -$1.51M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$30.2M 3.27%
256,278
-11,844
-4% -$1.48M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$22.4M 2.43%
368,225
+1,214
+0.3% +$79.8K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.7M 2.25%
507,684
+2,085
+0.4% +$92.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 1.35%
134,108
+39,477
+42% +$3.93M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.5M 1.24%
167,607
-8,775
-5% -$653K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.4M 1.24%
285,411
-8,519
-3% -$357K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.2M 1.22%
110,125
-2,238
-2% -$243K
IDU icon
14
iShares US Utilities ETF
IDU
$1.35B
$10.6M 1.15%
123,367
+536
+0.4% +$47.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$9.88M 1.07%
28,486
+225
+0.8% +$84.8K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$9.38M 1.02%
102,908
-7,931
-7% -$791K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$8.88M 0.96%
148,353
-677
-0.5% -$43.1K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.29M 0.9%
137,406
+21,729
+19% +$1.44M
AAPL icon
19
Apple
AAPL
$4.54T
$7.77M 0.84%
56,847
-5,326
-9% -$807K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$7.74M 0.84%
56,295
+9,401
+20% +$1.39M
HCA icon
21
HCA Healthcare
HCA
$87.2B
$7.69M 0.83%
45,764
+2
+0% +$430
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.62M 0.72%
134,964
-22,367
-14% -$1.16M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.66M 0.61%
114,944
-600
-0.5% -$32.4K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.74M 0.51%
113,711
-11,465
-9% -$495K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.69M 0.51%
103,630
+66,360
+178% +$3.28M
1
2 3 4 5

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LBMC Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LBMC Investment Advisors held 171 positions worth $921M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors withdrew a net $43.8M in Q2 2022, closing 22 positions and reducing 53 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBMC Investment Advisors opened a new position in Dimensional US Marketwide Value ETF worth $820K.

  • LBMC Investment Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 25,942 shares worth $820K.
  • LBMC Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $3.93M increase.
  • LBMC Investment Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.5M.
  • LBMC Investment Advisors fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $3.76M.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $921M portfolio in Q2 2022.
  • LBMC Investment Advisors opened 12 new positions and closed 22 in Q2 2022.
  • LBMC Investment Advisors's portfolio value fell 18% quarter-over-quarter to $921M.

Based on LBMC Investment Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.