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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
-5.89%
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
$869M
AUM Growth
-$52.5M
Cap. Flow
+$3.5M
Cap. Flow %
0.4%
Top 10 Hldgs %
75.95%
Holding
165
New
16
Increased
50
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$819K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$780K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$958K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.56%
3 Financials 1.41%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.6%
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
$179M 20.57%
1,404,023
-9,915
-0.7% -$1.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$170M 19.53%
473,125
+422
+0.1% +$169K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$122M 14.03%
738,874
+4,278
+0.6% +$780K
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$46.4M 5.34%
2,541,890
+10,615
+0.4% +$214K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$33.2M 3.82%
592,734
-65,013
-10% -$4.05M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$30.8M 3.55%
585,086
+22,181
+4% +$1.3M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$27.8M 3.2%
259,661
+3,383
+1% +$405K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$19.6M 2.25%
364,615
-3,610
-1% -$224K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.3M 2.23%
531,715
+24,031
+5% +$979K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 1.42%
141,962
+7,854
+6% +$763K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.7M 1.23%
160,768
-6,839
-4% -$503K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$10M 1.15%
30,482
+1,996
+7% +$729K
IDU icon
13
iShares US Utilities ETF
IDU
$1.35B
$10M 1.15%
123,231
-136
-0.1% -$12.2K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.76M 1.12%
279,761
-5,650
-2% -$220K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.01M 1.04%
95,007
-15,118
-14% -$1.57M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$8.63M 0.99%
107,701
+4,793
+5% +$448K
HCA icon
17
HCA Healthcare
HCA
$87.2B
$8.6M 0.99%
46,766
+1,002
+2% +$200K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$8.28M 0.95%
149,386
+1,033
+0.7% +$62.8K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.05M 0.93%
139,196
+1,790
+1% +$116K
AAPL icon
20
Apple
AAPL
$4.54T
$7.84M 0.9%
56,728
-119
-0.2% -$18.7K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$7.23M 0.83%
56,254
-41
-0.1% -$5.81K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.79M 0.67%
134,669
-295
-0.2% -$14.1K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.68M 0.65%
120,812
+5,868
+5% +$307K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.05M 0.58%
115,265
+11,635
+11% +$563K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.38M 0.5%
120,038
+6,327
+6% +$257K
1
2 3 4 5

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GA
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UMC
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1SP
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LBMC Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LBMC Investment Advisors held 165 positions worth $869M, down 5.7% from $921M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q3 2022 filing shows 16 new, 50 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 108,770 shares worth $2.75M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

  • LBMC Investment Advisors's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 108,770 shares worth $2.75M.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.3M increase.
  • LBMC Investment Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.05M.
  • LBMC Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $731K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $869M portfolio in Q3 2022.
  • LBMC Investment Advisors opened 16 new positions and closed 13 in Q3 2022.
  • LBMC Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $869M.

Based on LBMC Investment Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.