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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
+4.63%
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
$1.02B
AUM Growth
+$27.7M
(+2.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
170
New
6
Increased
57
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$961K |
| 3 |
Micron Technology
MU
|
+$209K |
| 4 |
Johnson & Johnson
JNJ
|
+$208K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.94M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2% |
| 2 | Technology | 1.99% |
| 3 | Financials | 1.45% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $207M | 20.37% |
464,795
-6,339
| -1% | -$2.67M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $201M | 19.77% |
1,344,114
-23,404
| -2% | -$3.37M |
|
|
3
iShares Russell 2000 ETF
IWM
$79.8B
| $134M | 13.2% |
716,880
-10,855
| -1% | -$1.94M |
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
| $50.9M | 5% |
2,525,210
-19,990
| -0.8% | -$402K |
|
5
iShares MSCI EAFE ETF
EFA
$78B
| $39.3M | 3.86% |
541,619
-15,370
| -3% | -$1.12M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $38M | 3.73% |
562,477
-26,775
| -5% | -$1.82M |
|
7
iShares Select Dividend ETF
DVY
$23.5B
| $28M | 2.75% |
246,979
-4,857
| -2% | -$553K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23.5M | 2.31% |
508,049
+3,371
| +0.7% | +$155K |
|
9
iShares Select U.S. REIT ETF
ICF
$2.09B
| $19.5M | 1.92% |
351,205
-8,478
| -2% | -$461K |
|
10
HCA Healthcare
HCA
$87.2B
| $14.2M | 1.39% |
46,672
-98
| -0.2% | -$27.2K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.3M | 1.31% |
133,551
-3,623
| -3% | -$345K |
|
12
Vanguard S&P 500 ETF
VOO
$979B
| $11.7M | 1.15% |
28,802
-397
| -1% | -$153K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $11.7M | 1.15% |
110,478
+9,158
| +9% | +$961K |
|
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $11.2M | 1.1% |
147,469
+103
| +0.1% | +$7.42K |
|
15
iShares US Utilities ETF
IDU
$1.35B
| $10.1M | 0.99% |
123,300
-3,747
| -3% | -$312K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $9.81M | 0.96% |
147,860
-2,663
| -2% | -$171K |
|
17
Apple
AAPL
$4.54T
| $9.78M | 0.96% |
50,413
-4,935
| -9% | -$860K |
|
18
iShares S&P 500 Growth ETF
IVW
$73.8B
| $9.77M | 0.96% |
138,573
-677
| -0.5% | -$44.8K |
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.55M | 0.94% |
173,584
+16
| +0% | +$839 |
|
20
iShares S&P 500 Value ETF
IVE
$49B
| $8.94M | 0.88% |
55,473
-248
| -0.4% | -$38.2K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.66M | 0.85% |
212,963
-2,067
| -1% | -$83.3K |
|
22
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.36M | 0.82% |
99,994
-2,039
| -2% | -$167K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.76M | 0.76% |
157,446
-4,431
| -3% | -$216K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.99M | 0.59% |
13,523
-33
| -0.2% | -$13.8K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.71M | 0.56% |
144,291
-12,678
| -8% | -$499K |
|
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LBMC Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, LBMC Investment Advisors held 170 positions worth $1.02B, up 2.8% from $990M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
LBMC Investment Advisors's Q2 2023 filing shows 6 new, 57 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,115 shares worth $1.99M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.37M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.
- LBMC Investment Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 51,115 shares worth $1.99M.
- LBMC Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $961K increase.
- LBMC Investment Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.37M.
- LBMC Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.93M.
- LBMC Investment Advisors's ten largest holdings make up 74% of its $1.02B portfolio in Q2 2023.
- LBMC Investment Advisors opened 6 new positions and closed 6 in Q2 2023.
- LBMC Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.02B.
Based on LBMC Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.