Asset Manager
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LBMC INVESTMENT ADVISORS, LLC
Market Value
$1.8B
+12.6%
Holdings
260
+25
New Purchases
33
Added To
102
Closed
16
Reduced
49
Top 10 Concentration
61.7%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 11.45% | 10.67% | +0.78% | $211M |
| IBHJ | 1.71% | 1.49% | +0.21% | $31M |
| IBHK | 0.93% | 0.75% | +0.18% | $17M |
| IJR | 1.52% | 1.36% | +0.17% | $28M |
| CSCO | 0.18% | 0.06% | +0.13% | $3M |
| IVV | 16.87% | 16.75% | +0.12% | $311M |
| IBHI | 2.17% | 2.09% | +0.08% | $40M |
| GRC | 0.30% | 0.23% | +0.07% | $6M |
| GOOG | 0.55% | 0.47% | +0.07% | $10M |
| VTWO | 0.98% | 0.91% | +0.07% | $18M |
| IBMU | 0.07% | 0.00% | +0.07% | $1M |
| NBIS | 0.11% | 0.05% | +0.06% | $2M |
| MU | 0.13% | 0.07% | +0.06% | $2M |
| IEMG | 0.53% | 0.47% | +0.06% | $10M |
| GOOGL | 0.33% | 0.28% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 3.43% | 3.80% | -0.37% | $63M |
| HCA | 0.92% | 1.25% | -0.34% | $17M |
| RSP | 15.21% | 15.50% | -0.28% | $281M |
| DVY | 1.96% | 2.13% | -0.17% | $36M |
| EFA | 2.74% | 2.89% | -0.15% | $51M |
| IBHF | 1.43% | 1.57% | -0.15% | $26M |
| IBMO | 0.72% | 0.82% | -0.10% | $13M |
| IDU | 0.67% | 0.76% | -0.09% | $12M |
| LLY | 0.11% | 0.20% | -0.09% | $2M |
| IBMP | 0.81% | 0.88% | -0.07% | $15M |
| IBMQ | 0.80% | 0.87% | -0.07% | $15M |
| IBHG | 2.12% | 2.18% | -0.06% | $39M |
| SO | 0.10% | 0.16% | -0.06% | $2M |
| SMCI | 0.00% | 0.05% | -0.05% | $0 |
| COST | 0.08% | 0.13% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $506M | 27.4% |
| Large Cap | 120 | $938M | 50.8% |
| Mid Cap | 33 | $72M | 3.9% |
| Small Cap | 34 | $266M | 14.4% |
| Micro Cap | 10 | $63M | 3.4% |
Portfolio Analytics
Avg Market Cap
$275.4B
Median Market Cap
$59.2B
Avg P/E
37.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
132
# ETFs / Funds
128
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.87% | 415,571 | $311M | $748.89 | $37M | -4,769 | -1.1% | |
| 2 | RSP | 15.21% | 1,319,004 | $281M | $212.77 | $27M | -4,356 | -0.3% | |
| 3 | IWM | 11.45% | 702,868 | $211M | $300.45 | $36M | -1,941 | -0.3% | |
| 4 | HDV | 3.43% | 2,307,284 | $63M | $27.41 | $1M | +1,848,884 | +403.3% | |
| 5 | IEFA | 3.26% | 622,624 | $60M | $96.58 | $6M | +27,464 | +4.6% | |
| 6 | EFA | 2.74% | 486,616 | $51M | $103.88 | $3M | -1,824 | -0.4% | |
| 7 | IBHH | 2.47% | 1,937,560 | $46M | $23.50 | $5M | +196,432 | +11.3% | |
| 8 | IBHI | 2.17% | 1,709,445 | $40M | $23.39 | $6M | +241,669 | +16.5% | |
| 9 | IBHG | 2.12% | 1,772,416 | $39M | $22.08 | $3M | +155,798 | +9.6% | |
| 10 | DVY | 1.96% | 231,257 | $36M | $156.30 | $1M | +550 | +0.2% | |
| 11 | IBHJ | 1.71% | 1,189,960 | $31M | $26.46 | $7M | +256,373 | +27.5% | |
| 12 | VEA | 1.68% | 435,092 | $31M | $71.25 | $3M | +3,296 | +0.8% | |
| 13 | VYM | 1.58% | 184,044 | $29M | $158.03 | $3M | +8,587 | +4.9% | |
| 14 | IJR | 1.52% | 189,650 | $28M | $148.31 | $6M | +10,888 | +6.1% | |
| 15 | IBHF | 1.43% | 1,161,706 | $26M | $22.65 | $521K | +37,876 | +3.4% | |
| 16 | VTWO | 0.98% | 149,225 | $18M | $121.42 | $3M | -160 | -0.1% | |
| 17 | AAPL | 0.98% | 62,360 | $18M | $289.36 | $2M | -265 | -0.4% | |
| 18 | VOO | 0.94% | 25,231 | $17M | $686.82 | $2M | -56 | -0.2% | |
| 19 | IBHK | 0.93% | 665,633 | $17M | $25.77 | $5M | +180,024 | +37.1% | |
| 20 | HCA | 0.92% | 43,301 | $17M | $389.89 | -$4M | +1 | — | |
| 21 | ICF | 0.87% | 238,394 | $16M | $67.63 | $1M | -858 | -0.4% | |
| 22 | IVW | 0.84% | 112,572 | $15M | $137.53 | $2M | -5,436 | -4.6% | |
| 23 | IBMP | 0.81% | 584,924 | $15M | $25.42 | $451K | +18,198 | +3.2% | |
| 24 | IBMQ | 0.80% | 577,987 | $15M | $25.58 | $496K | +18,306 | +3.3% | |
| 25 | VO | 0.75% | 171,084 | $14M | $80.57 | $2M | +128,345 | +300.3% | |
| 26 | IBMO | 0.72% | 520,304 | $13M | $25.64 | -$119K | -4,839 | -0.9% | |
| 27 | IBMR | 0.72% | 520,275 | $13M | $25.39 | $852K | +32,781 | +6.7% | |
| 28 | IDU | 0.67% | 107,355 | $12M | $114.61 | -$106K | +470 | +0.4% | |
| 29 | AOA | 0.66% | 125,330 | $12M | $97.60 | $1M | -1,091 | -0.9% | |
| 30 | GOOG | 0.55% | 28,532 | $10M | $353.32 | $2M | +1,397 | +5.2% | |
| 31 | IEMG | 0.53% | 117,665 | $10M | $82.84 | $2M | +7,017 | +6.3% | |
| 32 | IVE | 0.51% | 41,803 | $9M | $227.06 | $628K | -175 | -0.4% | |
| 33 | VWO | 0.47% | 145,375 | $9M | $59.69 | $902K | +1,514 | +1.1% | |
| 34 | VNQ | 0.47% | 88,993 | $9M | $96.43 | $407K | -3,171 | -3.4% | |
| 35 | IBDU | 0.46% | 367,266 | $9M | $23.16 | $1M | +59,694 | +19.4% | |
| 36 | IBMS | 0.45% | 323,023 | $8M | $25.87 | $1M | +53,879 | +20.0% | |
| 37 | AMZN | 0.45% | 34,578 | $8M | $238.34 | $1M | +1,280 | +3.8% | |
| 38 | IBDV | 0.41% | 345,712 | $8M | $21.80 | $1M | +63,956 | +22.7% | |
| 39 | IBDS | 0.39% | 299,698 | $7M | $24.22 | $975K | +40,489 | +15.6% | |
| 40 | MSFT | 0.39% | 19,159 | $7M | $373.02 | $742K | +1,856 | +10.7% | |
| 41 | IBDT | 0.38% | 280,115 | $7M | $25.25 | $1M | +47,557 | +20.4% | |
| 42 | EEM | 0.36% | 95,835 | $7M | $68.41 | $1M | +370 | +0.4% | |
| 43 | AFL | 0.33% | 52,655 | $6M | $117.25 | $397K | — | — | |
| 44 | GOOGL | 0.33% | 16,963 | $6M | $357.36 | $2M | +1,114 | +7.0% | |
| 45 | BRK-B | 0.33% | 12,026 | $6M | $500.39 | $3K | -525 | -4.2% | |
| 46 | SPDW | 0.32% | 116,875 | $6M | $50.39 | $472K | -1,794 | -1.5% | |
| 47 | GRC | 0.30% | 61,116 | $6M | $91.74 | $2M | — | — | |
| 48 | SPY | 0.29% | 7,259 | $5M | $746.80 | $706K | +9 | +0.1% | |
| 49 | IBDR | 0.29% | 222,321 | $5M | $24.23 | $262K | +10,896 | +5.2% | |
| 50 | QQQ | 0.27% | 6,843 | $5M | $736.38 | $1M | +140 | +2.1% | |
| 51 | AOR | 0.26% | 69,427 | $5M | $69.50 | $289K | -1,070 | -1.5% | |
| 52 | IJH | 0.23% | 55,708 | $4M | $77.11 | $665K | +1,951 | +3.6% | |
| 53 | IBHL | 0.23% | 164,572 | $4M | $25.42 | $613K | +23,221 | +16.4% | |
| 54 | SPYG | 0.21% | 33,048 | $4M | $118.99 | $699K | +25 | +0.1% | |
| 55 | META | 0.21% | 6,769 | $4M | $563.27 | -$24K | +63 | +0.9% | |
| 56 | VGT | 0.20% | 31,118 | $4M | $119.52 | $1M | +27,230 | +700.4% | |
| 57 | IBMT | 0.18% | 132,100 | $3M | $25.80 | $173K | +6,064 | +4.8% | |
| 58 | CSCO | 0.18% | 28,898 | $3M | $117.46 | $2M | +16,955 | +142.0% | |
| 59 | CAT | 0.18% | 3,172 | $3M | $1,064.90 | $1M | -14 | -0.4% | |
| 60 | NVDA | 0.18% | 16,820 | $3M | $200.09 | $482K | +285 | +1.7% | |
| 61 | AOS | 0.18% | 52,918 | $3M | $62.72 | -$170K | — | — | |
| 62 | COF | 0.18% | 16,357 | $3M | $200.62 | $298K | — | — | |
| 63 | HD | 0.17% | 9,043 | $3M | $352.68 | $307K | +279 | +3.2% | |
| 64 | KO | 0.17% | 38,490 | $3M | $81.27 | $180K | -269 | -0.7% | |
| 65 | AON | 0.16% | 9,127 | $3M | $331.69 | $86K | +14 | +0.1% | |
| 66 | EUSA | 0.16% | 25,067 | $3M | $114.19 | $317K | +51 | +0.2% | |
| 67 | JPM | 0.15% | 8,716 | $3M | $327.32 | $339K | +170 | +2.0% | |
| 68 | AVGO | 0.14% | 6,617 | $2M | $377.73 | $806K | +1,147 | +21.0% | |
| 69 | BSJT | 0.13% | 115,583 | $2M | $21.13 | $13K | +86 | +0.1% | |
| 70 | BSJS | 0.13% | 111,946 | $2M | $21.74 | $8K | +39 | +0.0% | |
| 71 | DSPY | 0.13% | 36,724 | $2M | $65.83 | $706K | +6,725 | +22.4% | |
| 72 | BSJU | 0.13% | 91,126 | $2M | $25.81 | $21K | +37 | +0.0% | |
| 73 | MU | 0.13% | 2,010 | $2M | $1,154.29 | $1M | -1,236 | -38.1% | |
| 74 | QUS | 0.12% | 12,199 | $2M | $186.86 | $195K | +54 | +0.4% | |
| 75 | IBDW | 0.12% | 101,934 | $2M | $20.84 | -$76K | -3,191 | -3.0% | |
| 76 | SCHX | 0.11% | 70,093 | $2M | $29.43 | $266K | — | — | |
| 77 | LLY | 0.11% | 1,708 | $2M | $1,199.43 | -$1M | -1,786 | -51.1% | |
| 78 | NBIS | 0.11% | 7,190 | $2M | $276.17 | $1M | — | — | |
| 79 | XONA.DE | 0.11% | 14,472 | $2M | $136.72 | -$418K | +348 | +2.5% | |
| 80 | VT | 0.10% | 12,172 | $2M | $156.95 | $229K | +14 | +0.1% | |
| 81 | SPYM | 0.10% | 21,565 | $2M | $87.88 | $274K | +388 | +1.8% | |
| 82 | GE | 0.10% | 5,063 | $2M | $373.73 | $553K | +342 | +7.2% | |
| 83 | FNDX | 0.10% | 58,923 | $2M | $31.10 | $191K | — | — | |
| 84 | JNJ | 0.10% | 6,998 | $2M | $253.95 | $99K | +134 | +1.9% | |
| 85 | SO | 0.10% | 18,350 | $2M | $95.71 | -$789K | -8,018 | -30.4% | |
| 86 | IJK | 0.09% | 14,519 | $2M | $117.50 | $246K | +4 | +0.0% | |
| 87 | ORCL | 0.09% | 11,572 | $2M | $146.55 | -$3K | +27 | +0.2% | |
| 88 | GEV | 0.09% | 1,425 | $2M | $1,174.88 | $656K | +258 | +22.1% | |
| 89 | MA | 0.09% | 3,188 | $2M | $513.65 | $68K | +47 | +1.5% | |
| 90 | PNFP | 0.09% | 16,010 | $2M | $100.88 | -$57K | -3,400 | -17.5% | |
| 91 | IBM | 0.09% | 5,743 | $2M | $281.21 | $236K | +55 | +1.0% | |
| 92 | BSJR | 0.09% | 71,087 | $2M | $22.35 | -$643 | +33 | +0.1% | |
| 93 | ABBV | 0.08% | 6,092 | $2M | $251.65 | $248K | +185 | +3.1% | |
| 94 | COST | 0.08% | 1,634 | $2M | $935.47 | -$542K | -444 | -21.4% | |
| 95 | IBDX | 0.08% | 59,937 | $2M | $25.19 | -$2K | +129 | +0.2% | |
| 96 | VTI | 0.08% | 3,951 | $1M | $370.02 | $543K | +1,085 | +37.9% | |
| 97 | DFUV | 0.08% | 26,409 | $1M | $55.01 | $175K | +38 | +0.1% | |
| 98 | V | 0.08% | 4,093 | $1M | $343.10 | $254K | +288 | +7.6% | |
| 99 | RTX | 0.07% | 7,157 | $1M | $189.73 | -$52K | -154 | -2.1% | |
| 100 | VIOO | 0.07% | 9,872 | $1M | $137.54 | $224K | — | — |