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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
-4.55%
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
$940M
AUM Growth
-$77.3M
Cap. Flow
-$9.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
74.18%
Holding
167
New
3
Increased
60
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$852K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$406K
4
YUM icon
Yum! Brands
YUM
+$249K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$222K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.84%
3 Financials 1.58%
4 Industrials 0.73%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$195M 20.73%
460,105
-4,690
-1% -$2.1M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$185M 19.63%
1,333,034
-11,080
-0.8% -$1.66M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$122M 12.93%
710,267
-6,613
-0.9% -$1.24M
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$48.6M 5.17%
2,501,135
-24,075
-1% -$493K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$35.7M 3.8%
531,953
-9,666
-2% -$692K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$35M 3.72%
559,167
-3,310
-0.6% -$222K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$25.6M 2.72%
244,350
-2,629
-1% -$299K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.6M 2.3%
508,139
+90
+0% +$4.12K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.9M 1.8%
349,450
-1,755
-0.5% -$95.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 1.39%
142,236
+8,685
+7% +$868K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12M 1.28%
118,418
+7,940
+7% +$852K
HCA icon
12
HCA Healthcare
HCA
$87.2B
$11.6M 1.23%
47,386
+714
+2% +$195K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$11.3M 1.2%
29,234
+432
+1% +$177K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10M 1.07%
144,844
-2,625
-2% -$199K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.24M 0.98%
136,203
-2,370
-2% -$168K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.01M 0.96%
177,640
+4,056
+2% +$222K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$8.79M 0.93%
141,404
-6,456
-4% -$424K
AAPL icon
18
Apple
AAPL
$4.54T
$8.62M 0.92%
50,015
-398
-0.8% -$73K
IDU icon
19
iShares US Utilities ETF
IDU
$1.35B
$8.57M 0.91%
120,663
-2,637
-2% -$212K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$8.22M 0.87%
54,547
-926
-2% -$150K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.53M 0.8%
195,239
-17,724
-8% -$724K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$7.34M 0.78%
100,760
+766
+0.8% +$63.2K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.16M 0.76%
153,094
-4,352
-3% -$215K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.15M 0.55%
138,216
-6,075
-4% -$241K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.13M 0.55%
105,880
+35
+0% +$1.83K
1
2 3 4 5

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UMC
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LBMC Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LBMC Investment Advisors held 167 positions worth $940M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LBMC Investment Advisors's Q3 2023 filing shows 3 new, 60 increased, 46 reduced and 7 closed positions. Its largest new stake was Yum! Brands: 1,893 shares worth $233K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q3 2023 buy was Yum! Brands: 1,893 shares worth $233K.
  • LBMC Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $868K increase.
  • LBMC Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.1M.
  • LBMC Investment Advisors fully exited NVIDIA in Q3 2023, selling an estimated $348K.
  • LBMC Investment Advisors's ten largest holdings make up 74% of its $940M portfolio in Q3 2023.
  • LBMC Investment Advisors opened 3 new positions and closed 7 in Q3 2023.
  • LBMC Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $940M.

Based on LBMC Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.