Asset Manager
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LBMC INVESTMENT ADVISORS, LLC
Market Value
$1.6B
+12.0%
Holdings
234
+25
New Purchases
28
Added To
74
Closed
5
Reduced
56
Top 10 Concentration
63.2%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHI | 1.44% | 0.87% | +0.57% | $23M |
| IBHK | 0.53% | 0.13% | +0.40% | $8M |
| IBHJ | 0.89% | 0.53% | +0.36% | $14M |
| IBHH | 2.31% | 1.99% | +0.32% | $36M |
| COF | 0.22% | 0.00% | +0.22% | $3M |
| IBHG | 2.10% | 1.88% | +0.22% | $33M |
| IBHF | 1.55% | 1.42% | +0.13% | $24M |
| IJR | 1.30% | 1.21% | +0.10% | $20M |
| AAPL | 1.04% | 0.94% | +0.09% | $16M |
| AVGO | 0.11% | 0.03% | +0.08% | $2M |
| ORCL | 0.19% | 0.11% | +0.07% | $3M |
| IBMS | 0.18% | 0.11% | +0.07% | $3M |
| GOOGL | 0.24% | 0.17% | +0.07% | $4M |
| LLY | 0.17% | 0.10% | +0.07% | $3M |
| CAT | 0.10% | 0.03% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 16.20% | 17.29% | -1.09% | $254M |
| IVV | 18.44% | 19.36% | -0.93% | $289M |
| HDV | 3.56% | 3.84% | -0.28% | $56M |
| EFA | 2.91% | 3.17% | -0.26% | $45M |
| IEFA | 3.20% | 3.37% | -0.18% | $50M |
| DVY | 2.08% | 2.20% | -0.12% | $33M |
| ICF | 1.00% | 1.12% | -0.12% | $16M |
| VEA | 1.57% | 1.66% | -0.09% | $24M |
| IBMN | 0.45% | 0.53% | -0.07% | $7M |
| VTWO | 0.94% | 1.01% | -0.07% | $15M |
| AOA | 0.74% | 0.80% | -0.06% | $12M |
| IVW | 0.95% | 1.01% | -0.06% | $15M |
| IDU | 0.78% | 0.84% | -0.06% | $12M |
| VO | 0.83% | 0.89% | -0.06% | $13M |
| IJH | 0.28% | 0.33% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $454M | 29.0% |
| Large Cap | 116 | $820M | 52.4% |
| Mid Cap | 27 | $56M | 3.6% |
| Small Cap | 25 | $211M | 13.5% |
| Micro Cap | 8 | $24M | 1.5% |
Portfolio Analytics
Avg Market Cap
$281.8B
Median Market Cap
$66.7B
Avg P/E
35.2
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
127
# ETFs / Funds
107
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.44% | 431,124 | $289M | $669.30 | $18M | -4,890 | -1.1% | |
| 2 | RSP | 16.20% | 1,336,510 | $254M | $189.70 | $12M | +6,770 | +0.5% | |
| 3 | IWM | 10.89% | 704,261 | $170M | $241.96 | $19M | +2,765 | +0.4% | |
| 4 | HDV | 3.56% | 455,280 | $56M | $122.45 | $2M | -3,371 | -0.7% | |
| 5 | IEFA | 3.20% | 573,446 | $50M | $87.31 | $3M | +8,316 | +1.5% | |
| 6 | EFA | 2.91% | 487,157 | $45M | $93.37 | $1M | -8,771 | -1.8% | |
| 7 | IBHH | 2.31% | 1,515,968 | $36M | $23.86 | $8M | +342,056 | +29.1% | |
| 8 | IBHG | 2.10% | 1,458,696 | $33M | $22.49 | $7M | +293,075 | +25.1% | |
| 9 | DVY | 2.08% | 228,942 | $33M | $142.10 | $2M | -2,575 | -1.1% | |
| 10 | VEA | 1.57% | 408,861 | $24M | $59.92 | $1M | +2,165 | +0.5% | |
| 11 | IBHF | 1.55% | 1,038,643 | $24M | $23.39 | $4M | +184,325 | +21.6% | |
| 12 | VYM | 1.45% | 160,759 | $23M | $140.95 | $3M | +14,300 | +9.8% | |
| 13 | IBHI | 1.44% | 943,906 | $23M | $23.85 | $10M | +432,027 | +84.4% | |
| 14 | IJR | 1.30% | 171,736 | $20M | $118.83 | $4M | +17,444 | +11.3% | |
| 15 | HCA | 1.20% | 44,188 | $19M | $426.20 | $2M | -950 | -2.1% | |
| 16 | AAPL | 1.04% | 63,716 | $16M | $254.63 | $3M | -586 | -0.9% | |
| 17 | VOO | 1.01% | 25,777 | $16M | $612.37 | $1M | -33 | -0.1% | |
| 18 | ICF | 1.00% | 253,930 | $16M | $61.62 | -$15K | -2,156 | -0.8% | |
| 19 | IVW | 0.95% | 123,137 | $15M | $120.72 | $725K | -5,295 | -4.1% | |
| 20 | VTWO | 0.94% | 151,127 | $15M | $97.82 | $621K | -11,246 | -6.9% | |
| 21 | IBHJ | 0.89% | 521,450 | $14M | $26.80 | $7M | +244,339 | +88.2% | |
| 22 | VO | 0.83% | 44,357 | $13M | $293.74 | $585K | -113 | -0.2% | |
| 23 | IDU | 0.78% | 110,709 | $12M | $110.90 | $478K | -2,135 | -1.9% | |
| 24 | IBMP | 0.77% | 471,757 | $12M | $25.47 | $1M | +47,542 | +11.2% | |
| 25 | IBMO | 0.76% | 464,080 | $12M | $25.66 | $1M | +52,153 | +12.7% | |
| 26 | AOA | 0.74% | 131,605 | $12M | $88.14 | $355K | -3,219 | -2.4% | |
| 27 | IBMQ | 0.72% | 438,507 | $11M | $25.64 | $2M | +62,755 | +16.7% | |
| 28 | IVE | 0.58% | 44,269 | $9M | $206.51 | $463K | -144 | -0.3% | |
| 29 | MSFT | 0.56% | 16,934 | $9M | $517.94 | $1M | +1,360 | +8.7% | |
| 30 | VNQ | 0.53% | 90,830 | $8M | $91.42 | $267K | +586 | +0.7% | |
| 31 | IBHK | 0.53% | 316,062 | $8M | $26.11 | $6M | +248,122 | +365.2% | |
| 32 | VWO | 0.49% | 140,801 | $8M | $54.18 | $652K | -245 | -0.2% | |
| 33 | IEMG | 0.47% | 112,066 | $7M | $65.92 | $622K | -626 | -0.6% | |
| 34 | AMZN | 0.47% | 33,624 | $7M | $219.57 | $352K | +1,579 | +4.9% | |
| 35 | IBMN | 0.45% | 265,437 | $7M | $26.79 | -$244K | -9,371 | -3.4% | |
| 36 | IBHE | 0.44% | 296,042 | $7M | $23.22 | $1M | +43,503 | +17.2% | |
| 37 | IBMR | 0.43% | 260,666 | $7M | $25.53 | $983K | +35,845 | +15.9% | |
| 38 | GOOG | 0.41% | 26,536 | $6M | $243.55 | $1M | -2,425 | -8.4% | |
| 39 | AFL | 0.38% | 52,655 | $6M | $111.70 | $329K | — | — | |
| 40 | BRK-B | 0.37% | 11,571 | $6M | $502.74 | $500K | +625 | +5.7% | |
| 41 | IBDU | 0.36% | 242,055 | $6M | $23.47 | $1M | +49,401 | +25.6% | |
| 42 | IBDS | 0.35% | 226,281 | $6M | $24.34 | $771K | +31,096 | +15.9% | |
| 43 | EEM | 0.34% | 99,262 | $5M | $53.40 | $420K | -1,907 | -1.9% | |
| 44 | SPDW | 0.32% | 117,593 | $5M | $42.79 | $270K | — | — | |
| 45 | SPY | 0.31% | 7,287 | $5M | $666.17 | $360K | +13 | +0.2% | |
| 46 | AOR | 0.31% | 74,707 | $5M | $64.38 | $247K | +604 | +0.8% | |
| 47 | IBDT | 0.30% | 186,751 | $5M | $25.52 | $859K | +33,041 | +21.5% | |
| 48 | IBDV | 0.30% | 214,641 | $5M | $22.15 | $44K | +360 | +0.2% | |
| 49 | IBDR | 0.30% | 191,031 | $5M | $24.30 | $1M | +47,729 | +33.3% | |
| 50 | IJH | 0.28% | 66,990 | $4M | $65.26 | -$250K | -7,527 | -10.1% | |
| 51 | META | 0.28% | 5,907 | $4M | $734.36 | -$59K | -50 | -0.8% | |
| 52 | AOS | 0.25% | 52,918 | $4M | $73.41 | $415K | — | — | |
| 53 | GOOGL | 0.24% | 15,552 | $4M | $243.10 | $1M | +1,862 | +13.6% | |
| 54 | QQQ | 0.24% | 6,296 | $4M | $600.39 | $307K | — | — | |
| 55 | COF | 0.22% | 16,457 | $3M | $212.58 | — | +16,457 | — | NEW |
| 56 | SPYG | 0.22% | 33,236 | $3M | $104.51 | $308K | +26 | +0.1% | |
| 57 | AON | 0.21% | 9,391 | $3M | $356.58 | -$2K | — | — | |
| 58 | HD | 0.20% | 7,692 | $3M | $405.17 | $294K | -6 | -0.1% | |
| 59 | ORCL | 0.19% | 10,469 | $3M | $281.24 | $1M | +3,206 | +44.1% | |
| 60 | NVDA | 0.19% | 15,574 | $3M | $186.58 | $893K | +2,837 | +22.3% | |
| 61 | IBMS | 0.18% | 110,333 | $3M | $26.08 | $1M | +50,159 | +83.4% | |
| 62 | GRC | 0.18% | 61,116 | $3M | $46.41 | $592K | — | — | |
| 63 | JPM | 0.17% | 8,650 | $3M | $315.43 | $763K | +1,869 | +27.6% | |
| 64 | SO | 0.17% | 28,396 | $3M | $94.77 | $3K | -873 | -3.0% | |
| 65 | LLY | 0.17% | 3,470 | $3M | $763.00 | $1M | +1,670 | +92.8% | |
| 66 | KO | 0.16% | 38,743 | $3M | $66.32 | -$183K | -154 | -0.4% | |
| 67 | VGT | 0.14% | 2,864 | $2M | $746.69 | $239K | — | — | |
| 68 | QUS | 0.14% | 12,367 | $2M | $171.20 | $100K | — | — | |
| 69 | COST | 0.12% | 2,031 | $2M | $925.63 | $414K | +550 | +37.1% | |
| 70 | SCHX | 0.12% | 70,093 | $2M | $26.34 | -$94K | -9,295 | -11.7% | |
| 71 | MA | 0.11% | 3,141 | $2M | $568.87 | $811K | +1,405 | +80.9% | |
| 72 | AVGO | 0.11% | 5,354 | $2M | $329.94 | $1M | +3,860 | +258.4% | |
| 73 | IBM | 0.11% | 6,178 | $2M | $282.18 | $171K | +844 | +15.8% | |
| 74 | IBDW | 0.11% | 81,785 | $2M | $21.22 | $16K | +61 | +0.1% | |
| 75 | SPYM | 0.11% | 21,138 | $2M | $78.34 | $127K | +102 | +0.5% | |
| 76 | BX | 0.10% | 9,493 | $2M | $170.84 | $177K | -168 | -1.7% | |
| 77 | XLV | 0.10% | 11,622 | $2M | $139.17 | $523K | +3,500 | +43.1% | |
| 78 | XONA.DE | 0.10% | 14,146 | $2M | $112.75 | -$364K | -4,026 | -22.1% | |
| 79 | VT | 0.10% | 11,543 | $2M | $137.80 | -$476K | -4,533 | -28.2% | |
| 80 | SMBK | 0.10% | 43,865 | $2M | $35.73 | $86K | — | — | |
| 81 | FNDX | 0.10% | 58,923 | $2M | $26.30 | $5K | -4,006 | -6.4% | |
| 82 | CAT | 0.10% | 3,159 | $2M | $477.15 | $1M | +2,123 | +204.9% | |
| 83 | DIS | 0.09% | 12,722 | $1M | $114.50 | -$127K | -50 | -0.4% | |
| 84 | GE | 0.09% | 4,820 | $1M | $300.82 | $242K | +125 | +2.7% | |
| 85 | IBIT | 0.09% | 21,610 | $1M | $65.00 | $87K | +80 | +0.4% | |
| 86 | IJK | 0.09% | 14,502 | $1M | $95.89 | $72K | +7 | +0.1% | |
| 87 | AMD | 0.09% | 8,441 | $1M | $161.79 | $558K | +2,750 | +48.3% | |
| 88 | ABBV | 0.09% | 5,845 | $1M | $231.54 | $783K | +2,773 | +90.3% | |
| 89 | SHOP | 0.08% | 8,950 | $1M | $148.61 | $298K | — | — | |
| 90 | FBTC | 0.08% | 12,655 | $1M | $99.81 | $74K | — | — | |
| 91 | V | 0.08% | 3,692 | $1M | $341.36 | $108K | +447 | +13.8% | |
| 92 | JNJ | 0.08% | 6,796 | $1M | $185.41 | $165K | -375 | -5.2% | |
| 93 | RTX | 0.08% | 7,240 | $1M | $167.32 | $655K | +3,427 | +89.9% | |
| 94 | SMCI | 0.08% | 24,985 | $1M | $47.94 | -$27K | — | — | |
| 95 | BAC | 0.08% | 22,782 | $1M | $51.59 | $350K | +5,336 | +30.6% | |
| 96 | DFUV | 0.08% | 26,290 | $1M | $44.69 | $104K | +960 | +3.8% | |
| 97 | IBDX | 0.07% | 43,495 | $1M | $25.62 | $15K | — | — | |
| 98 | DGRO | 0.07% | 15,000 | $1M | $68.08 | — | +15,000 | — | NEW |
| 99 | BA | 0.07% | 4,715 | $1M | $215.83 | $30K | — | — | |
| 100 | C | 0.06% | 9,979 | $1M | $101.50 | — | +9,979 | — | NEW |