Asset Manager
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LBMC INVESTMENT ADVISORS, LLC
Market Value
$1.6B
+1.0%
Holdings
235
New Purchases
14
Added To
86
Closed
8
Reduced
56
Top 10 Concentration
61.8%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 3.80% | 3.42% | +0.37% | $62M |
| IBHJ | 1.49% | 1.33% | +0.17% | $24M |
| BSJT | 0.15% | 0.00% | +0.15% | $2M |
| BSJS | 0.15% | 0.00% | +0.15% | $2M |
| BSJU | 0.14% | 0.00% | +0.14% | $2M |
| DVY | 2.13% | 1.99% | +0.14% | $35M |
| IBHI | 2.09% | 1.97% | +0.12% | $34M |
| DSPY | 0.10% | 0.00% | +0.10% | $2M |
| PNFP | 0.10% | 0.00% | +0.10% | $2M |
| BSJR | 0.10% | 0.00% | +0.10% | $2M |
| IBMR | 0.75% | 0.66% | +0.10% | $12M |
| IBMS | 0.42% | 0.33% | +0.09% | $7M |
| EUSA | 0.16% | 0.07% | +0.08% | $3M |
| VEA | 1.69% | 1.61% | +0.08% | $28M |
| IBHK | 0.75% | 0.67% | +0.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.75% | 18.04% | -1.29% | $275M |
| RSP | 15.50% | 15.73% | -0.23% | $254M |
| IVW | 0.81% | 0.97% | -0.15% | $13M |
| MSFT | 0.39% | 0.51% | -0.12% | $6M |
| AAPL | 0.97% | 1.07% | -0.10% | $16M |
| IWM | 10.67% | 10.76% | -0.09% | $175M |
| COF | 0.18% | 0.24% | -0.06% | $3M |
| AMZN | 0.42% | 0.48% | -0.06% | $7M |
| GOOG | 0.47% | 0.52% | -0.05% | $8M |
| IJH | 0.22% | 0.27% | -0.05% | $4M |
| VO | 0.75% | 0.79% | -0.04% | $12M |
| VOO | 0.92% | 0.96% | -0.04% | $15M |
| IVE | 0.54% | 0.58% | -0.04% | $9M |
| META | 0.23% | 0.27% | -0.04% | $4M |
| LLY | 0.20% | 0.23% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $442M | 27.0% |
| Large Cap | 112 | $840M | 51.3% |
| Mid Cap | 29 | $63M | 3.9% |
| Small Cap | 29 | $245M | 14.9% |
| Micro Cap | 7 | $48M | 2.9% |
Portfolio Analytics
Avg Market Cap
$279.9B
Median Market Cap
$64.6B
Avg P/E
35.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
121
# ETFs / Funds
114
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.75% | 420,340 | $275M | $653.21 | -$18M | -7,073 | -1.6% | |
| 2 | RSP | 15.50% | 1,323,360 | $254M | $191.92 | -$1M | -8,773 | -0.7% | |
| 3 | IWM | 10.67% | 704,809 | $175M | $248.00 | $198K | -4,465 | -0.6% | |
| 4 | HDV | 3.80% | 458,400 | $62M | $135.72 | $7M | +1,624 | +0.4% | |
| 5 | IEFA | 3.29% | 595,160 | $54M | $90.53 | $412K | -2,518 | -0.4% | |
| 6 | EFA | 2.89% | 488,440 | $47M | $97.13 | $377K | -1,666 | -0.3% | |
| 7 | IBHH | 2.49% | 1,741,128 | $41M | $23.47 | $309K | +28,131 | +1.6% | |
| 8 | IBHG | 2.18% | 1,616,618 | $36M | $22.13 | $629K | +41,965 | +2.7% | |
| 9 | DVY | 2.13% | 230,707 | $35M | $151.41 | $3M | +1,594 | +0.7% | |
| 10 | IBHI | 2.09% | 1,467,776 | $34M | $23.28 | $2M | +116,195 | +8.6% | |
| 11 | VEA | 1.69% | 431,796 | $28M | $64.08 | $2M | +14,359 | +3.4% | |
| 12 | VYM | 1.59% | 175,457 | $26M | $148.10 | $1M | +1,827 | +1.1% | |
| 13 | IBHF | 1.57% | 1,123,830 | $26M | $22.95 | $261K | +17,634 | +1.6% | |
| 14 | IBHJ | 1.49% | 933,587 | $24M | $26.22 | $3M | +123,918 | +15.3% | |
| 15 | IJR | 1.36% | 178,762 | $22M | $124.31 | $972K | +1,947 | +1.1% | |
| 16 | HCA | 1.25% | 43,300 | $20M | $473.24 | -$50K | -699 | -1.6% | |
| 17 | AAPL | 0.97% | 62,625 | $16M | $253.79 | -$1M | -1,209 | -1.9% | |
| 18 | VOO | 0.92% | 25,287 | $15M | $597.56 | -$495K | +404 | +1.6% | |
| 19 | VTWO | 0.91% | 149,385 | $15M | $100.17 | -$93K | -1,908 | -1.3% | |
| 20 | ICF | 0.90% | 239,252 | $15M | $61.89 | -$336K | -14,524 | -5.7% | |
| 21 | IBMP | 0.88% | 566,726 | $14M | $25.44 | $767K | +29,083 | +5.4% | |
| 22 | IBMQ | 0.87% | 559,681 | $14M | $25.53 | $1M | +41,279 | +8.0% | |
| 23 | IBMO | 0.82% | 525,143 | $13M | $25.63 | $238K | +9,413 | +1.8% | |
| 24 | IVW | 0.81% | 118,008 | $13M | $113.11 | -$2M | -9,384 | -7.4% | |
| 25 | IDU | 0.76% | 106,885 | $12M | $116.11 | $458K | -3,420 | -3.1% | |
| 26 | IBHK | 0.75% | 485,609 | $12M | $25.45 | $1M | +62,473 | +14.8% | |
| 27 | IBMR | 0.75% | 487,494 | $12M | $25.35 | $2M | +68,082 | +16.2% | |
| 28 | VO | 0.75% | 42,739 | $12M | $287.18 | -$600K | -1,620 | -3.6% | |
| 29 | AOA | 0.68% | 126,421 | $11M | $88.49 | $8K | +1,597 | +1.3% | |
| 30 | IVE | 0.54% | 41,978 | $9M | $211.15 | -$532K | -2,327 | -5.2% | |
| 31 | VNQ | 0.50% | 92,164 | $8M | $88.70 | -$24K | -490 | -0.5% | |
| 32 | GOOG | 0.47% | 27,135 | $8M | $286.86 | -$700K | +97 | +0.4% | |
| 33 | VWO | 0.47% | 143,861 | $8M | $54.05 | $289K | +4,600 | +3.3% | |
| 34 | IEMG | 0.47% | 110,648 | $8M | $69.75 | $280K | +2 | — | |
| 35 | IBDU | 0.44% | 307,572 | $7M | $23.26 | $744K | +33,708 | +12.3% | |
| 36 | IBMS | 0.42% | 269,144 | $7M | $25.83 | $2M | +63,353 | +30.8% | |
| 37 | AMZN | 0.42% | 33,298 | $7M | $208.27 | -$826K | -326 | -1.0% | |
| 38 | MSFT | 0.39% | 17,303 | $6M | $370.16 | -$2M | +312 | +1.8% | |
| 39 | IBDS | 0.38% | 259,209 | $6M | $24.24 | $371K | +15,687 | +6.4% | |
| 40 | IBDV | 0.38% | 281,756 | $6M | $21.89 | $885K | +42,413 | +17.7% | |
| 41 | BRK-B | 0.37% | 12,551 | $6M | $479.20 | -$304K | -20 | -0.2% | |
| 42 | IBDT | 0.36% | 232,558 | $6M | $25.33 | $630K | +25,900 | +12.5% | |
| 43 | AFL | 0.35% | 52,655 | $6M | $109.71 | -$29K | — | — | |
| 44 | EEM | 0.33% | 95,465 | $5M | $56.79 | $46K | -2,783 | -2.8% | |
| 45 | SPDW | 0.33% | 118,669 | $5M | $45.65 | $143K | -101 | -0.1% | |
| 46 | IBDR | 0.31% | 211,425 | $5M | $24.24 | -$30K | -1,313 | -0.6% | |
| 47 | SPY | 0.29% | 7,250 | $5M | $650.37 | -$262K | -49 | -0.7% | |
| 48 | GOOGL | 0.28% | 15,849 | $5M | $287.57 | -$429K | -83 | -0.5% | |
| 49 | AOR | 0.28% | 70,497 | $5M | $64.35 | -$187K | -2,157 | -3.0% | |
| 50 | QQQ | 0.24% | 6,703 | $4M | $577.16 | -$47K | +328 | +5.2% | |
| 51 | META | 0.23% | 6,706 | $4M | $572.09 | -$545K | +68 | +1.0% | |
| 52 | GRC | 0.23% | 61,116 | $4M | $62.13 | $879K | — | — | |
| 53 | IJH | 0.22% | 53,757 | $4M | $67.53 | -$715K | -12,073 | -18.3% | |
| 54 | IBHL | 0.22% | 141,351 | $4M | $25.25 | $484K | +21,431 | +17.9% | |
| 55 | AOS | 0.21% | 52,918 | $3M | $65.94 | -$50K | — | — | |
| 56 | IBMT | 0.20% | 126,036 | $3M | $25.67 | $685K | +27,766 | +28.2% | |
| 57 | SPYG | 0.20% | 33,023 | $3M | $97.91 | -$316K | -242 | -0.7% | |
| 58 | LLY | 0.20% | 3,494 | $3M | $919.77 | -$515K | +24 | +0.7% | |
| 59 | COF | 0.18% | 16,357 | $3M | $182.43 | -$980K | — | — | |
| 60 | KO | 0.18% | 38,759 | $3M | $76.05 | $229K | -127 | -0.3% | |
| 61 | AON | 0.18% | 9,113 | $3M | $322.78 | -$372K | -278 | -3.0% | |
| 62 | NVDA | 0.18% | 16,535 | $3M | $174.40 | -$20K | +966 | +6.2% | |
| 63 | HD | 0.18% | 8,764 | $3M | $328.89 | $162K | +858 | +10.8% | |
| 64 | VGT | 0.17% | 3,888 | $3M | $697.75 | $554K | +1,023 | +35.7% | |
| 65 | EUSA | 0.16% | 25,016 | $3M | $101.77 | $1M | +13,729 | +121.6% | |
| 66 | SO | 0.16% | 26,368 | $3M | $96.52 | $119K | -1,450 | -5.2% | |
| 67 | JPM | 0.15% | 8,546 | $3M | $294.16 | -$302K | -192 | -2.2% | |
| 68 | BSJT | 0.15% | 115,497 | $2M | $21.04 | — | +115,497 | — | NEW |
| 69 | BSJS | 0.15% | 111,907 | $2M | $21.69 | — | +111,907 | — | NEW |
| 70 | XONA.DE | 0.15% | 14,124 | $2M | $169.66 | $663K | -282 | -2.0% | |
| 71 | BSJU | 0.14% | 91,089 | $2M | $25.59 | — | +91,089 | — | NEW |
| 72 | CAT | 0.14% | 3,186 | $2M | $708.46 | $447K | +27 | +0.8% | |
| 73 | IBDW | 0.13% | 105,125 | $2M | $20.93 | $469K | +23,258 | +28.4% | |
| 74 | QUS | 0.13% | 12,145 | $2M | $171.64 | -$84K | -304 | -2.4% | |
| 75 | COST | 0.13% | 2,078 | $2M | $996.43 | $311K | +37 | +1.8% | |
| 76 | SCHX | 0.11% | 70,093 | $2M | $25.64 | -$89K | — | — | |
| 77 | DSPY | 0.10% | 29,999 | $2M | $57.05 | — | +29,999 | — | NEW |
| 78 | ORCL | 0.10% | 11,545 | $2M | $147.11 | -$440K | +576 | +5.2% | |
| 79 | AVGO | 0.10% | 5,470 | $2M | $309.54 | -$201K | -1 | -0.0% | |
| 80 | VT | 0.10% | 12,158 | $2M | $138.32 | -$19K | +104 | +0.9% | |
| 81 | JNJ | 0.10% | 6,864 | $2M | $244.45 | $242K | -74 | -1.1% | |
| 82 | PNFP | 0.10% | 19,410 | $2M | $86.14 | — | +19,410 | — | NEW |
| 83 | FNDX | 0.10% | 58,923 | $2M | $27.85 | $38K | — | — | |
| 84 | SPYM | 0.10% | 21,177 | $2M | $76.54 | -$75K | +32 | +0.1% | |
| 85 | BSJR | 0.10% | 71,054 | $2M | $22.37 | — | +71,054 | — | NEW |
| 86 | MA | 0.10% | 3,141 | $2M | $499.71 | -$224K | — | — | |
| 87 | IBDX | 0.09% | 59,808 | $2M | $25.27 | $257K | +10,663 | +21.7% | |
| 88 | IJK | 0.09% | 14,515 | $1M | $100.62 | $55K | +4 | +0.0% | |
| 89 | RTX | 0.09% | 7,311 | $1M | $192.90 | $82K | +70 | +1.0% | |
| 90 | AMD | 0.09% | 6,911 | $1M | $203.43 | -$74K | — | — | |
| 91 | IBM | 0.08% | 5,688 | $1M | $242.40 | -$315K | -30 | -0.5% | |
| 92 | CVX | 0.08% | 6,511 | $1M | $206.90 | $436K | +530 | +8.9% | |
| 93 | GE | 0.08% | 4,721 | $1M | $283.75 | -$145K | -99 | -2.0% | |
| 94 | BSJV | 0.08% | 49,726 | $1M | $26.00 | — | +49,726 | — | NEW |
| 95 | ABBV | 0.08% | 5,907 | $1M | $217.50 | -$65K | +1 | +0.0% | |
| 96 | DFUV | 0.08% | 26,371 | $1M | $48.46 | $51K | +41 | +0.2% | |
| 97 | DIS | 0.07% | 12,722 | $1M | $96.38 | -$221K | +1 | +0.0% | |
| 98 | WMT | 0.07% | 9,385 | $1M | $124.27 | $112K | -79 | -0.8% | |
| 99 | V | 0.07% | 3,805 | $1M | $302.24 | -$164K | +58 | +1.6% | |
| 100 | VIOO | 0.07% | 9,872 | $1M | $114.83 | — | +9,872 | — | NEW |