Asset Manager
← All Institutions
LBMC INVESTMENT ADVISORS, LLC
Market Value
$1.6B
+3.7%
Holdings
235
+1
New Purchases
6
Added To
100
Closed
14
Reduced
41
Top 10 Concentration
62.8%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHI | 1.97% | 1.44% | +0.53% | $32M |
| IBHJ | 1.33% | 0.89% | +0.43% | $22M |
| IBMR | 0.66% | 0.43% | +0.23% | $11M |
| IBHH | 2.50% | 2.31% | +0.19% | $41M |
| IBHK | 0.67% | 0.53% | +0.15% | $11M |
| IBMS | 0.33% | 0.18% | +0.15% | $5M |
| IBHL | 0.19% | 0.05% | +0.14% | $3M |
| IBMT | 0.16% | 0.03% | +0.13% | $3M |
| GOOG | 0.52% | 0.41% | +0.11% | $8M |
| IBMQ | 0.82% | 0.72% | +0.10% | $13M |
| IEFA | 3.30% | 3.20% | +0.10% | $53M |
| VYM | 1.54% | 1.45% | +0.09% | $25M |
| IBMP | 0.84% | 0.77% | +0.07% | $14M |
| IBHG | 2.17% | 2.10% | +0.07% | $35M |
| GOOGL | 0.31% | 0.24% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 15.73% | 16.20% | -0.47% | $255M |
| IBMN | 0.00% | 0.45% | -0.45% | $0 |
| IBHE | 0.00% | 0.44% | -0.44% | $0 |
| IVV | 18.04% | 18.44% | -0.39% | $293M |
| HDV | 3.42% | 3.56% | -0.14% | $56M |
| IWM | 10.76% | 10.89% | -0.13% | $175M |
| DVY | 1.99% | 2.08% | -0.09% | $32M |
| ICF | 0.93% | 1.00% | -0.07% | $15M |
| ORCL | 0.13% | 0.19% | -0.06% | $2M |
| MSFT | 0.51% | 0.56% | -0.05% | $8M |
| AOA | 0.69% | 0.74% | -0.05% | $11M |
| XLV | 0.05% | 0.10% | -0.05% | $880K |
| IDU | 0.74% | 0.78% | -0.05% | $12M |
| SMBK | 0.05% | 0.10% | -0.05% | $853K |
| VOO | 0.96% | 1.01% | -0.05% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $467M | 28.8% |
| Large Cap | 116 | $834M | 51.4% |
| Mid Cap | 28 | $58M | 3.6% |
| Small Cap | 25 | $225M | 13.9% |
| Micro Cap | 8 | $38M | 2.3% |
Portfolio Analytics
Avg Market Cap
$281.5B
Median Market Cap
$68.6B
Avg P/E
35.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
129
# ETFs / Funds
106
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.04% | 427,413 | $293M | $684.94 | $4M | -3,711 | -0.9% | |
| 2 | RSP | 15.73% | 1,332,133 | $255M | $191.56 | $2M | -4,377 | -0.3% | |
| 3 | IWM | 10.76% | 709,274 | $175M | $246.16 | $4M | +5,013 | +0.7% | |
| 4 | HDV | 3.42% | 456,776 | $56M | $121.61 | -$201K | +1,496 | +0.3% | |
| 5 | IEFA | 3.30% | 597,678 | $53M | $89.46 | $3M | +24,232 | +4.2% | |
| 6 | EFA | 2.90% | 490,106 | $47M | $96.03 | $2M | +2,949 | +0.6% | |
| 7 | IBHH | 2.50% | 1,712,997 | $41M | $23.68 | $4M | +197,029 | +13.0% | |
| 8 | IBHG | 2.17% | 1,574,653 | $35M | $22.32 | $2M | +115,957 | +8.0% | |
| 9 | DVY | 1.99% | 229,113 | $32M | $141.14 | -$196K | +171 | +0.1% | |
| 10 | IBHI | 1.97% | 1,351,581 | $32M | $23.63 | $9M | +407,675 | +43.2% | |
| 11 | VEA | 1.61% | 417,437 | $26M | $62.47 | $2M | +8,576 | +2.1% | |
| 12 | IBHF | 1.57% | 1,106,196 | $26M | $23.08 | $1M | +67,553 | +6.5% | |
| 13 | VYM | 1.54% | 173,630 | $25M | $143.52 | $2M | +12,871 | +8.0% | |
| 14 | IBHJ | 1.33% | 809,669 | $22M | $26.61 | $8M | +288,219 | +55.3% | |
| 15 | IJR | 1.31% | 176,815 | $21M | $120.18 | $842K | +5,079 | +3.0% | |
| 16 | HCA | 1.27% | 43,999 | $21M | $466.86 | $2M | -189 | -0.4% | |
| 17 | AAPL | 1.07% | 63,834 | $17M | $271.86 | $1M | +118 | +0.2% | |
| 18 | IVW | 0.97% | 127,392 | $16M | $123.26 | $837K | +4,255 | +3.5% | |
| 19 | VOO | 0.96% | 24,883 | $16M | $627.13 | -$180K | -894 | -3.5% | |
| 20 | ICF | 0.93% | 253,776 | $15M | $59.67 | -$504K | -154 | -0.1% | |
| 21 | VTWO | 0.93% | 151,293 | $15M | $99.52 | $273K | +166 | +0.1% | |
| 22 | IBMP | 0.84% | 537,643 | $14M | $25.39 | $2M | +65,886 | +14.0% | |
| 23 | IBMQ | 0.82% | 518,402 | $13M | $25.57 | $2M | +79,895 | +18.2% | |
| 24 | IBMO | 0.81% | 515,730 | $13M | $25.64 | $1M | +51,650 | +11.1% | |
| 25 | VO | 0.79% | 44,359 | $13M | $290.22 | -$155K | +2 | — | |
| 26 | IDU | 0.74% | 110,305 | $12M | $108.36 | -$325K | -404 | -0.4% | |
| 27 | AOA | 0.69% | 124,824 | $11M | $89.56 | -$420K | -6,781 | -5.2% | |
| 28 | IBHK | 0.67% | 423,136 | $11M | $25.85 | $3M | +107,074 | +33.9% | |
| 29 | IBMR | 0.66% | 419,412 | $11M | $25.43 | $4M | +158,746 | +60.9% | |
| 30 | IVE | 0.58% | 44,305 | $9M | $212.07 | $254K | +36 | +0.1% | |
| 31 | GOOG | 0.52% | 27,038 | $8M | $313.80 | $2M | +502 | +1.9% | |
| 32 | MSFT | 0.51% | 16,991 | $8M | $483.63 | -$553K | +57 | +0.3% | |
| 33 | VNQ | 0.51% | 92,654 | $8M | $88.49 | -$105K | +1,824 | +2.0% | |
| 34 | AMZN | 0.48% | 33,624 | $8M | $230.82 | $378K | — | — | |
| 35 | VWO | 0.46% | 139,261 | $7M | $53.76 | -$142K | -1,540 | -1.1% | |
| 36 | IEMG | 0.46% | 110,646 | $7M | $67.22 | $50K | -1,420 | -1.3% | |
| 37 | IBDU | 0.40% | 273,864 | $6M | $23.40 | $729K | +31,809 | +13.1% | |
| 38 | BRK-B | 0.39% | 12,571 | $6M | $502.65 | $502K | +1,000 | +8.6% | |
| 39 | IBDS | 0.36% | 243,522 | $6M | $24.28 | $405K | +17,241 | +7.6% | |
| 40 | AFL | 0.36% | 52,655 | $6M | $110.27 | -$75K | — | — | |
| 41 | EEM | 0.33% | 98,248 | $5M | $54.71 | $75K | -1,014 | -1.0% | |
| 42 | IBMS | 0.33% | 205,791 | $5M | $26.06 | $2M | +95,458 | +86.5% | |
| 43 | IBDV | 0.33% | 239,343 | $5M | $22.07 | $528K | +24,702 | +11.5% | |
| 44 | SPDW | 0.33% | 118,770 | $5M | $44.41 | $243K | +1,177 | +1.0% | |
| 45 | IBDT | 0.32% | 206,658 | $5M | $25.45 | $495K | +19,907 | +10.7% | |
| 46 | IBDR | 0.32% | 212,738 | $5M | $24.23 | $513K | +21,707 | +11.4% | |
| 47 | GOOGL | 0.31% | 15,932 | $5M | $312.99 | $1M | +380 | +2.4% | |
| 48 | SPY | 0.31% | 7,299 | $5M | $681.94 | $123K | +12 | +0.2% | |
| 49 | AOR | 0.29% | 72,654 | $5M | $65.01 | -$86K | -2,053 | -2.8% | |
| 50 | META | 0.27% | 6,638 | $4M | $660.09 | $44K | +731 | +12.4% | |
| 51 | IJH | 0.27% | 65,830 | $4M | $66.00 | -$27K | -1,160 | -1.7% | |
| 52 | COF | 0.24% | 16,357 | $4M | $242.36 | $466K | -100 | -0.6% | |
| 53 | QQQ | 0.24% | 6,375 | $4M | $614.27 | $136K | +79 | +1.2% | |
| 54 | LLY | 0.23% | 3,470 | $4M | $1,074.68 | $1M | — | — | |
| 55 | SPYG | 0.22% | 33,265 | $4M | $106.70 | $76K | +29 | +0.1% | |
| 56 | AOS | 0.22% | 52,918 | $4M | $66.88 | -$346K | — | — | |
| 57 | AON | 0.20% | 9,391 | $3M | $352.88 | -$35K | — | — | |
| 58 | IBHL | 0.19% | 119,920 | $3M | $25.73 | $2M | +87,753 | +272.8% | |
| 59 | GRC | 0.18% | 61,116 | $3M | $47.75 | $82K | — | — | |
| 60 | NVDA | 0.18% | 15,569 | $3M | $186.50 | -$2K | -5 | -0.0% | |
| 61 | JPM | 0.17% | 8,738 | $3M | $322.22 | $87K | +88 | +1.0% | |
| 62 | HD | 0.17% | 7,906 | $3M | $344.11 | -$396K | +214 | +2.8% | |
| 63 | KO | 0.17% | 38,886 | $3M | $69.91 | $149K | +143 | +0.4% | |
| 64 | IBMT | 0.16% | 98,270 | $3M | $25.95 | $2M | +82,630 | +528.3% | |
| 65 | SO | 0.15% | 27,818 | $2M | $87.20 | -$265K | -578 | -2.0% | |
| 66 | QUS | 0.13% | 12,449 | $2M | $174.19 | $51K | +82 | +0.7% | |
| 67 | VGT | 0.13% | 2,865 | $2M | $753.69 | $21K | +1 | +0.0% | |
| 68 | ORCL | 0.13% | 10,969 | $2M | $194.91 | -$806K | +500 | +4.8% | |
| 69 | AVGO | 0.12% | 5,471 | $2M | $346.13 | $127K | +117 | +2.2% | |
| 70 | SCHX | 0.12% | 70,093 | $2M | $26.91 | $40K | — | — | |
| 71 | CAT | 0.11% | 3,159 | $2M | $572.87 | $302K | — | — | |
| 72 | MA | 0.11% | 3,141 | $2M | $570.94 | $7K | — | — | |
| 73 | COST | 0.11% | 2,041 | $2M | $862.34 | -$120K | +10 | +0.5% | |
| 74 | XONA.DE | 0.11% | 14,406 | $2M | $120.34 | $139K | +260 | +1.8% | |
| 75 | IBDW | 0.11% | 81,867 | $2M | $21.15 | -$4K | +82 | +0.1% | |
| 76 | VT | 0.10% | 12,054 | $2M | $141.06 | $110K | +511 | +4.4% | |
| 77 | SPYM | 0.10% | 21,145 | $2M | $80.22 | $40K | +7 | +0.0% | |
| 78 | IBM | 0.10% | 5,718 | $2M | $296.19 | -$50K | -460 | -7.5% | |
| 79 | FNDX | 0.10% | 58,923 | $2M | $27.21 | $54K | — | — | |
| 80 | GE | 0.09% | 4,820 | $1M | $308.05 | $35K | — | — | |
| 81 | AMD | 0.09% | 6,911 | $1M | $214.16 | $114K | -1,530 | -18.1% | |
| 82 | DIS | 0.09% | 12,721 | $1M | $113.77 | -$9K | -1 | -0.0% | |
| 83 | SHOP | 0.09% | 8,950 | $1M | $160.97 | $111K | — | — | |
| 84 | JNJ | 0.09% | 6,938 | $1M | $206.95 | $176K | +142 | +2.1% | |
| 85 | BX | 0.09% | 9,265 | $1M | $154.14 | -$194K | -228 | -2.4% | |
| 86 | IJK | 0.09% | 14,511 | $1M | $96.88 | $15K | +9 | +0.1% | |
| 87 | ABBV | 0.08% | 5,906 | $1M | $228.48 | -$4K | +61 | +1.0% | |
| 88 | RTX | 0.08% | 7,241 | $1M | $183.41 | $117K | +1 | +0.0% | |
| 89 | V | 0.08% | 3,747 | $1M | $350.70 | $54K | +55 | +1.5% | |
| 90 | IBDX | 0.08% | 49,145 | $1M | $25.53 | $140K | +5,650 | +13.0% | |
| 91 | DFUV | 0.08% | 26,330 | $1M | $46.59 | $52K | +40 | +0.1% | |
| 92 | EUSA | 0.07% | 11,287 | $1M | $103.37 | $302K | +2,887 | +34.4% | |
| 93 | C | 0.07% | 9,979 | $1M | $116.69 | $152K | — | — | |
| 94 | SMCI | 0.07% | 39,418 | $1M | $29.27 | -$44K | +14,433 | +57.8% | |
| 95 | BAC | 0.07% | 20,557 | $1M | $55.00 | -$45K | -2,225 | -9.8% | |
| 96 | IBIT | 0.07% | 22,631 | $1M | $49.65 | -$281K | +1,021 | +4.7% | |
| 97 | WFC | 0.07% | 11,727 | $1M | $93.20 | $118K | +101 | +0.9% | |
| 98 | WMT | 0.06% | 9,464 | $1M | $111.41 | $103K | +230 | +2.5% | |
| 99 | MDB | 0.06% | 2,500 | $1M | $419.69 | $273K | — | — | |
| 100 | DGRO | 0.06% | 15,000 | $1M | $69.42 | $20K | — | — |