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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
+4.12%
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
$990M
AUM Growth
+$41.8M
Cap. Flow
+$5.21M
Cap. Flow %
0.53%
Top 10 Hldgs %
74.56%
Holding
168
New
10
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.98M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.39M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$993K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$601K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$553K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$545K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 1.81%
3 Financials 1.4%
4 Industrials 0.75%
5 Consumer Staples 0.66%
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
$198M 19.99%
1,367,518
-15,843
-1% -$2.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$194M 19.57%
471,134
+2,835
+0.6% +$1.14M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$130M 13.12%
727,735
-2,728
-0.4% -$502K
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$51.7M 5.23%
2,545,200
-8,320
-0.3% -$171K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$39.8M 4.03%
556,989
-194
-0% -$13.6K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$39.4M 3.98%
589,252
+6,117
+1% +$401K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$29.5M 2.98%
251,836
-2,488
-1% -$301K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.8M 2.3%
504,678
-26,247
-5% -$1.17M
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$20M 2.02%
359,683
-9,590
-3% -$545K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 1.34%
137,174
+4,770
+4% +$477K
HCA icon
11
HCA Healthcare
HCA
$87.2B
$12.3M 1.25%
46,770
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$11M 1.11%
29,199
-7
-0% -$2.57K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.7M 1.08%
101,320
+3,118
+3% +$335K
IDU icon
14
iShares US Utilities ETF
IDU
$1.35B
$10.6M 1.07%
127,047
-1,430
-1% -$119K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.6M 1.07%
147,366
-1,542
-1% -$115K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$9.57M 0.97%
150,523
+681
+0.5% +$42.5K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.15M 0.92%
173,568
+37,164
+27% +$1.98M
AAPL icon
18
Apple
AAPL
$4.54T
$9.13M 0.92%
55,348
+1,611
+3% +$238K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.9M 0.9%
139,250
-4,594
-3% -$281K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.69M 0.88%
215,030
-4,769
-2% -$194K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$8.47M 0.86%
102,033
-1,454
-1% -$125K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$8.46M 0.85%
55,721
-1,895
-3% -$286K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.9M 0.8%
161,877
-1,131
-0.7% -$55.5K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.19M 0.63%
156,969
-1,450
-0.9% -$57.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.55M 0.56%
13,556
+29
+0.2% +$11.6K
1
2 3 4 5

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LBMC Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LBMC Investment Advisors held 168 positions worth $990M, up 4.4% from $948M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LBMC Investment Advisors's Q1 2023 filing shows 10 new, 59 increased, 27 reduced and 4 closed positions. Its largest new stake was Intel: 9,802 shares worth $320K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2023 buy was Intel: 9,802 shares worth $320K.
  • LBMC Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $1.98M increase.
  • LBMC Investment Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.32M.
  • LBMC Investment Advisors fully exited Dollar General in Q1 2023, selling an estimated $230K.
  • LBMC Investment Advisors's ten largest holdings make up 75% of its $990M portfolio in Q1 2023.
  • LBMC Investment Advisors opened 10 new positions and closed 4 in Q1 2023.
  • LBMC Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $990M.

Based on LBMC Investment Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.