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LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+18.76%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
AUM
$635M
AUM Growth
+$98.1M
Cap. Flow
-$577K
Cap. Flow %
-0.09%
Top 10 Hldgs %
79.86%
Holding
107
New
17
Increased
32
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.13M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.55M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.14%
3 Healthcare 1.03%
4 Industrials 0.9%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 0.37%
+28,636
New +$2.33M
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.03M 0.32%
9,958
+178
+2% +$32.3K
AFL icon
28
Aflac
AFL
$62.6B
$2.02M 0.32%
56,150
– –
AAPL icon
29
Apple
AAPL
$4.57T
$1.96M 0.31%
21,432
+1,728
+9% +$134K
GRC icon
30
Gorman-Rupp
GRC
$2.21B
$1.9M 0.3%
61,116
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.28%
9,884
-40
-0.4% -$7.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.67M 0.26%
5,426
-1,133
-17% -$332K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.26%
47,215
-946
-2% -$32.2K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.63M 0.26%
19,576
+13,513
+223% +$1.12M
HD icon
35
Home Depot
HD
$355B
$1.45M 0.23%
5,802
+6
+0.1% +$1.37K
KO icon
36
Coca-Cola
KO
$375B
$1.37M 0.22%
30,633
+13
+0% +$599
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.36M 0.21%
38,165
-400
-1% -$13.3K
DIS icon
38
Walt Disney
DIS
$181B
$1.27M 0.2%
11,395
+5
+0% +$552
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.22M 0.19%
27,178
+10,141
+60% +$421K
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.11M 0.17%
26,416
+7
+0% +$278
AMZN icon
41
Amazon
AMZN
$2.96T
$1.06M 0.17%
7,680
+180
+2% +$21.7K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$869K 0.14%
70,326
– –
XOM icon
43
ExxonMobil
XOM
$634B
$863K 0.14%
19,297
+2,573
+15% +$115K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.51B
$810K 0.13%
32,227
-1,113
-3% -$26.8K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$808K 0.13%
14,436
+1,548
+12% +$80.4K
SMBK icon
46
SmartFinancial
SMBK
$888M
$717K 0.11%
44,298
– –
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$658K 0.1%
53,577
– –
BAC icon
48
Bank of America
BAC
$442B
$628K 0.1%
26,460
+107
+0.4% +$2.53K
SO icon
49
Southern Company
SO
$107B
$628K 0.1%
12,106
-1,153
-9% -$64.1K
SYY icon
50
Sysco
SYY
$40.3B
$580K 0.09%
10,615
-28
-0.3% -$1.47K
1
2
3 4 5

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LBMC Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, LBMC Investment Advisors held 107 positions worth $635M, up 18% from $537M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LBMC Investment Advisors's Q2 2020 filing shows 17 new, 32 increased, 33 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 107,900 shares worth $4.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Healthcare.

  • LBMC Investment Advisors's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 107,900 shares worth $4.42M.
  • LBMC Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $6.31M increase.
  • LBMC Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.43M.
  • LBMC Investment Advisors fully exited Salesforce in Q2 2020, selling an estimated $303K.
  • LBMC Investment Advisors's ten largest holdings make up 80% of its $635M portfolio in Q2 2020.
  • LBMC Investment Advisors opened 17 new positions and closed 3 in Q2 2020.
  • LBMC Investment Advisors's portfolio value rose 18% quarter-over-quarter to $635M.

Based on LBMC Investment Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.