Asset Manager
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LBMC INVESTMENT ADVISORS, LLC
Market Value
$1.4B
+9.5%
Holdings
211
+8
New Purchases
16
Added To
71
Closed
3
Reduced
35
Top 10 Concentration
65.6%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHH | 1.99% | 1.53% | +0.46% | $28M |
| IBHG | 1.88% | 1.50% | +0.38% | $26M |
| IBMR | 0.41% | 0.22% | +0.19% | $6M |
| IBDR | 0.25% | 0.09% | +0.16% | $3M |
| IBDV | 0.34% | 0.19% | +0.15% | $5M |
| IBDW | 0.12% | 0.00% | +0.12% | $2M |
| IBDT | 0.28% | 0.17% | +0.11% | $4M |
| IBDS | 0.34% | 0.23% | +0.11% | $5M |
| IVV | 19.37% | 19.27% | +0.10% | $271M |
| MSFT | 0.55% | 0.47% | +0.08% | $8M |
| IBDX | 0.08% | 0.00% | +0.08% | $1M |
| VGT | 0.14% | 0.06% | +0.08% | $2M |
| VTWO | 1.01% | 0.94% | +0.07% | $14M |
| VEA | 1.66% | 1.59% | +0.07% | $23M |
| IBDU | 0.32% | 0.26% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 17.29% | 18.06% | -0.77% | $242M |
| HDV | 3.84% | 4.35% | -0.50% | $54M |
| IWM | 10.83% | 11.10% | -0.27% | $151M |
| DVY | 2.20% | 2.43% | -0.23% | $31M |
| AAPL | 0.94% | 1.13% | -0.18% | $13M |
| SPSM | 0.00% | 0.11% | -0.11% | $0 |
| ICF | 1.12% | 1.23% | -0.11% | $16M |
| IVE | 0.62% | 0.72% | -0.09% | $9M |
| VNQ | 0.57% | 0.66% | -0.09% | $8M |
| AFL | 0.40% | 0.46% | -0.06% | $6M |
| IDU | 0.84% | 0.90% | -0.06% | $12M |
| SPLG | 0.11% | 0.17% | -0.06% | $2M |
| IJH | 0.33% | 0.39% | -0.06% | $5M |
| BRK-B | 0.38% | 0.44% | -0.06% | $5M |
| AON | 0.24% | 0.29% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $410M | 29.4% |
| Large Cap | 107 | $758M | 54.2% |
| Mid Cap | 22 | $63M | 4.5% |
| Small Cap | 24 | $158M | 11.3% |
| Micro Cap | 5 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$281.1B
Median Market Cap
$69.1B
Avg P/E
31.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
112
# ETFs / Funds
99
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.37% | 436,014 | $271M | $620.90 | $25M | -1,618 | -0.4% | |
| 2 | RSP | 17.29% | 1,329,740 | $242M | $181.74 | $11M | -1,142 | -0.1% | |
| 3 | IWM | 10.83% | 701,496 | $151M | $215.79 | $10M | -8,691 | -1.2% | |
| 4 | HDV | 3.84% | 458,651 | $54M | $117.17 | -$2M | +671 | +0.1% | |
| 5 | IEFA | 3.38% | 565,130 | $47M | $83.48 | $4M | -751 | -0.1% | |
| 6 | EFA | 3.17% | 495,928 | $44M | $89.39 | $3M | -4,747 | -0.9% | |
| 7 | DVY | 2.20% | 231,517 | $31M | $132.81 | -$294K | +360 | +0.2% | |
| 8 | IBHH | 1.99% | 1,173,912 | $28M | $23.73 | $8M | +337,777 | +40.4% | |
| 9 | IBHG | 1.88% | 1,165,621 | $26M | $22.54 | $7M | +308,502 | +36.0% | |
| 10 | VEA | 1.66% | 406,696 | $23M | $57.01 | $3M | +6,778 | +1.7% | |
| 11 | IBHF | 1.42% | 854,318 | $20M | $23.23 | $2M | +99,009 | +13.1% | |
| 12 | VYM | 1.40% | 146,459 | $20M | $133.31 | $1M | +5,840 | +4.2% | |
| 13 | HCA | 1.24% | 45,138 | $17M | $383.10 | $2M | +2 | — | |
| 14 | IJR | 1.21% | 154,292 | $17M | $109.29 | $2M | +10,741 | +7.5% | |
| 15 | ICF | 1.12% | 256,086 | $16M | $61.16 | $17K | +1,811 | +0.7% | |
| 16 | VOO | 1.05% | 25,810 | $15M | $568.04 | $1M | -88 | -0.3% | |
| 17 | VTWO | 1.01% | 162,373 | $14M | $87.22 | $2M | +13,408 | +9.0% | |
| 18 | IVW | 1.01% | 128,432 | $14M | $110.10 | $2M | -4,743 | -3.6% | |
| 19 | AAPL | 0.94% | 64,302 | $13M | $205.17 | -$1M | -463 | -0.7% | |
| 20 | VO | 0.89% | 44,470 | $12M | $279.83 | $953K | +37 | +0.1% | |
| 21 | IBHI | 0.87% | 511,879 | $12M | $23.69 | $1M | +48,631 | +10.5% | |
| 22 | IDU | 0.84% | 112,844 | $12M | $104.57 | $256K | -983 | -0.9% | |
| 23 | AOA | 0.80% | 134,824 | $11M | $83.40 | $846K | -1,102 | -0.8% | |
| 24 | IBMP | 0.77% | 424,215 | $11M | $25.35 | $1M | +52,074 | +14.0% | |
| 25 | IBMO | 0.76% | 411,927 | $11M | $25.62 | $1M | +45,434 | +12.4% | |
| 26 | IBMQ | 0.68% | 375,752 | $10M | $25.41 | $1M | +55,048 | +17.2% | |
| 27 | IVE | 0.62% | 44,413 | $9M | $195.42 | -$456K | -3,521 | -7.3% | |
| 28 | VNQ | 0.57% | 90,244 | $8M | $89.06 | -$417K | -3,127 | -3.4% | |
| 29 | MSFT | 0.55% | 15,574 | $8M | $497.42 | $2M | -433 | -2.7% | |
| 30 | IBHJ | 0.53% | 277,111 | $7M | $26.64 | $1M | +39,497 | +16.6% | |
| 31 | IBMN | 0.53% | 274,808 | $7M | $26.76 | $10K | +252 | +0.1% | |
| 32 | AMZN | 0.50% | 32,045 | $7M | $219.39 | $905K | -148 | -0.5% | |
| 33 | VWO | 0.50% | 141,046 | $7M | $49.46 | $736K | +3,162 | +2.3% | |
| 34 | IEMG | 0.48% | 112,692 | $7M | $60.03 | $328K | -6,576 | -5.5% | |
| 35 | IBHE | 0.42% | 252,539 | $6M | $23.26 | $116K | +4,841 | +1.9% | |
| 36 | IBMR | 0.41% | 224,821 | $6M | $25.23 | $3M | +112,408 | +100.0% | |
| 37 | AFL | 0.40% | 52,655 | $6M | $105.46 | -$302K | — | — | |
| 38 | BRK-B | 0.38% | 10,946 | $5M | $485.77 | -$246K | +500 | +4.8% | |
| 39 | GOOG | 0.37% | 28,961 | $5M | $177.39 | $661K | +309 | +1.1% | |
| 40 | EEM | 0.35% | 101,169 | $5M | $48.24 | $373K | -1,969 | -1.9% | |
| 41 | SPDW | 0.34% | 117,593 | $5M | $40.49 | $932K | +12,425 | +11.8% | |
| 42 | IBDS | 0.34% | 195,185 | $5M | $24.27 | $2M | +72,232 | +58.8% | |
| 43 | IBDV | 0.34% | 214,281 | $5M | $21.98 | $2M | +101,676 | +90.3% | |
| 44 | IJH | 0.33% | 74,517 | $5M | $62.02 | -$337K | -10,467 | -12.3% | |
| 45 | AOR | 0.33% | 74,103 | $5M | $61.57 | $247K | -852 | -1.1% | |
| 46 | IBDU | 0.32% | 192,654 | $4M | $23.33 | $1M | +50,124 | +35.2% | |
| 47 | SPY | 0.32% | 7,274 | $4M | $617.87 | $434K | +16 | +0.2% | |
| 48 | META | 0.31% | 5,957 | $4M | $738.15 | $964K | — | — | |
| 49 | IBDT | 0.28% | 153,710 | $4M | $25.42 | $2M | +68,294 | +80.0% | |
| 50 | IBDR | 0.25% | 143,302 | $3M | $24.25 | $2M | +96,477 | +206.0% | |
| 51 | QQQ | 0.25% | 6,296 | $3M | $551.64 | $575K | +116 | +1.9% | |
| 52 | AOS | 0.25% | 52,918 | $3M | $65.57 | $11K | — | — | |
| 53 | AON | 0.24% | 9,391 | $3M | $356.76 | -$398K | — | — | |
| 54 | SPYG | 0.23% | 33,210 | $3M | $95.32 | $498K | +23 | +0.1% | |
| 55 | HD | 0.20% | 7,698 | $3M | $366.62 | $2K | +3 | +0.0% | |
| 56 | KO | 0.20% | 38,897 | $3M | $70.75 | -$105K | -993 | -2.5% | |
| 57 | SO | 0.19% | 29,269 | $3M | $91.83 | -$205K | -2,192 | -7.0% | |
| 58 | GOOGL | 0.17% | 13,690 | $2M | $176.23 | $260K | -232 | -1.7% | |
| 59 | GRC | 0.16% | 61,116 | $2M | $36.72 | $99K | — | — | |
| 60 | VT | 0.15% | 16,076 | $2M | $128.52 | $147K | -475 | -2.9% | |
| 61 | QUS | 0.14% | 12,367 | $2M | $163.09 | $89K | +62 | +0.5% | |
| 62 | NVDA | 0.14% | 12,737 | $2M | $157.99 | $607K | -232 | -1.8% | |
| 63 | PNFP | 0.14% | 18,146 | $2M | $110.41 | $186K | +1,005 | +5.9% | |
| 64 | JPM | 0.14% | 6,781 | $2M | $289.91 | $303K | — | — | |
| 65 | XOM | 0.14% | 18,172 | $2M | $107.80 | -$200K | +15 | +0.1% | |
| 66 | SCHX | 0.14% | 79,388 | $2M | $24.44 | $152K | -1,607 | -2.0% | |
| 67 | VGT | 0.14% | 2,864 | $2M | $663.22 | $1M | +1,506 | +110.9% | |
| 68 | IBDW | 0.12% | 81,724 | $2M | $21.04 | — | +81,724 | — | NEW |
| 69 | ORCL | 0.11% | 7,263 | $2M | $218.63 | $572K | — | — | |
| 70 | DIS | 0.11% | 12,772 | $2M | $124.01 | $323K | — | — | |
| 71 | IBM | 0.11% | 5,334 | $2M | $294.77 | $248K | +9 | +0.2% | |
| 72 | FNDX | 0.11% | 62,929 | $2M | $24.54 | $59K | — | — | |
| 73 | SPLG | 0.11% | 21,036 | $2M | $72.69 | -$626K | -11,733 | -35.8% | |
| 74 | SMBK | 0.11% | 43,865 | $1M | $33.78 | $118K | — | — | |
| 75 | COST | 0.10% | 1,481 | $1M | $989.94 | $65K | — | — | |
| 76 | BX | 0.10% | 9,661 | $1M | $149.58 | $95K | +2 | +0.0% | |
| 77 | LLY | 0.10% | 1,800 | $1M | $779.53 | -$83K | — | — | |
| 78 | IJK | 0.09% | 14,495 | $1M | $90.98 | $112K | +6 | +0.0% | |
| 79 | IBIT | 0.09% | 21,530 | $1M | $61.21 | $663K | +7,535 | +53.8% | |
| 80 | SMCI | 0.09% | 24,985 | $1M | $49.01 | $369K | — | — | |
| 81 | GE | 0.09% | 4,695 | $1M | $257.38 | $269K | +1 | +0.0% | |
| 82 | FBTC | 0.09% | 12,655 | $1M | $93.99 | $632K | +4,910 | +63.4% | |
| 83 | V | 0.08% | 3,245 | $1M | $355.01 | $15K | — | — | |
| 84 | IBDX | 0.08% | 43,495 | $1M | $25.28 | — | +43,495 | — | NEW |
| 85 | JNJ | 0.08% | 7,171 | $1M | $152.75 | -$170K | -459 | -6.0% | |
| 86 | XLV | 0.08% | 8,122 | $1M | $134.79 | -$91K | — | — | |
| 87 | DFUV | 0.08% | 25,330 | $1M | $42.28 | -$22K | -1,188 | -4.5% | |
| 88 | SHOP | 0.07% | 8,950 | $1M | $115.35 | $178K | — | — | |
| 89 | BA | 0.07% | 4,715 | $988K | $209.53 | $184K | — | — | |
| 90 | MA | 0.07% | 1,736 | $976K | $562.05 | $24K | — | — | |
| 91 | SNOW | 0.07% | 4,328 | $968K | $223.77 | $336K | — | — | |
| 92 | WMT | 0.06% | 9,234 | $903K | $97.78 | $92K | +1 | +0.0% | |
| 93 | VTI | 0.06% | 2,894 | $879K | $303.90 | $84K | — | — | |
| 94 | IWF | 0.06% | 2,038 | $865K | $424.55 | $129K | — | — | |
| 95 | CVX | 0.06% | 5,983 | $857K | $143.19 | -$144K | — | — | |
| 96 | CSCO | 0.06% | 12,132 | $842K | $69.38 | $93K | +6 | +0.1% | |
| 97 | EUSA | 0.06% | 8,400 | $833K | $99.12 | — | +8,400 | — | NEW |
| 98 | BAC | 0.06% | 17,446 | $826K | $47.32 | $100K | +53 | +0.3% | |
| 99 | AMD | 0.06% | 5,691 | $808K | $141.90 | $223K | — | — | |
| 100 | VIG | 0.06% | 3,888 | $796K | $204.67 | $93K | +267 | +7.4% |