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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
+9.67%
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
$948M
AUM Growth
+$79M
Cap. Flow
-$2.39M
Cap. Flow %
-0.25%
Top 10 Hldgs %
75.36%
Holding
168
New
16
Increased
60
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$982K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.55%
3 Technology 1.43%
4 Industrials 0.66%
5 Consumer Staples 0.65%
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
$195M 20.62%
1,383,361
-20,662
-1% -$2.89M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$180M 18.98%
468,299
-4,826
-1% -$1.86M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$127M 13.44%
730,463
-8,411
-1% -$1.5M
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$53.2M 5.62%
2,553,520
+11,630
+0.5% +$238K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$36.6M 3.86%
557,183
-35,551
-6% -$2.23M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$35.9M 3.79%
583,135
-1,951
-0.3% -$115K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$30.7M 3.24%
254,324
-5,337
-2% -$631K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.3M 2.35%
530,925
-790
-0.1% -$32K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$20.3M 2.14%
369,273
+4,658
+1% +$255K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 1.32%
132,404
-9,558
-7% -$917K
HCA icon
11
HCA Healthcare
HCA
$87.2B
$11.2M 1.18%
46,770
+4
+0% +$896
IDU icon
12
iShares US Utilities ETF
IDU
$1.35B
$11.1M 1.17%
128,477
+5,246
+4% +$440K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.6M 1.12%
98,202
+3,195
+3% +$340K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.5M 1.11%
148,908
-11,860
-7% -$852K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$10.3M 1.08%
29,206
-1,276
-4% -$451K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$8.95M 0.94%
149,842
+456
+0.3% +$27K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.57M 0.9%
219,799
+99,761
+83% +$3.8M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$8.54M 0.9%
103,487
-4,214
-4% -$349K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.41M 0.89%
143,844
+4,648
+3% +$279K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$8.36M 0.88%
57,616
+1,362
+2% +$194K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.61M 0.8%
163,008
+28,339
+21% +$1.29M
AAPL icon
22
Apple
AAPL
$4.54T
$6.98M 0.74%
53,737
-2,991
-5% -$427K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.95M 0.73%
136,404
+15,592
+13% +$794K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6M 0.63%
158,419
-121,342
-43% -$4.48M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.69M 0.6%
117,625
+2,360
+2% +$114K
1
2 3 4 5

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LBMC Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LBMC Investment Advisors held 168 positions worth $948M, up 9.1% from $869M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LBMC Investment Advisors's Q4 2022 filing shows 16 new, 60 increased, 39 reduced and 10 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 22,994 shares worth $1.89M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.48M.

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

  • LBMC Investment Advisors's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 22,994 shares worth $1.89M.
  • LBMC Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.8M increase.
  • LBMC Investment Advisors's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.48M.
  • LBMC Investment Advisors fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $721K.
  • LBMC Investment Advisors's ten largest holdings make up 75% of its $948M portfolio in Q4 2022.
  • LBMC Investment Advisors opened 16 new positions and closed 10 in Q4 2022.
  • LBMC Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $948M.

Based on LBMC Investment Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.