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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
+6.05%
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
$721M
AUM Growth
+$86.1M
Cap. Flow
+$48.9M
Cap. Flow %
6.79%
Top 10 Hldgs %
76.36%
Holding
121
New
17
Increased
53
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$499K
3
FSB
Franklin Financial Network, Inc.
FSB
+$467K
4
AYX
Alteryx Inc
AYX
+$246K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Financials 1.21%
3 Healthcare 1.11%
4 Industrials 0.89%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$3.44M 0.48%
29,677
+8,245
+38% +$900K
AOS icon
27
A.O. Smith
AOS
$8.7B
$3.04M 0.42%
57,580
+276
+0.5% +$13.8K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$163B
$3.03M 0.42%
+58,011
New +$3.04M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.01M 0.42%
36,362
+7,726
+27% +$640K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.71M 0.38%
33,496
+1,998
+6% +$164K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 0.31%
10,553
+669
+7% +$137K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.23M 0.31%
10,604
+646
+6% +$136K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.12M 0.29%
6,340
+914
+17% +$303K
AFL icon
34
Aflac
AFL
$62.6B
$2.04M 0.28%
56,150
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.84M 0.26%
22,153
+2,577
+13% +$214K
GRC icon
36
Gorman-Rupp
GRC
$2.21B
$1.8M 0.25%
61,116
– –
HD icon
37
Home Depot
HD
$355B
$1.78M 0.25%
6,422
+620
+11% +$168K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.73M 0.24%
13,453
+11,223
+503% +$1.41M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.64M 0.23%
+25,682
New +$1.63M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.55M 0.21%
42,411
-4,804
-10% -$173K
KO icon
41
Coca-Cola
KO
$375B
$1.51M 0.21%
30,646
+13
+0% +$625
DIS icon
42
Walt Disney
DIS
$181B
$1.44M 0.2%
11,631
+236
+2% +$29.5K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.42M 0.2%
38,175
+10
+0% +$374
AMZN icon
44
Amazon
AMZN
$2.96T
$1.4M 0.19%
8,920
+1,240
+16% +$195K
GLD icon
45
SPDR Gold Trust
GLD
$142B
$1.02M 0.14%
5,754
+3,780
+191% +$679K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$945K 0.13%
70,326
– –
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.8B
$940K 0.13%
26,424
+8
+0% +$318
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$852K 0.12%
16,999
-10,179
-37% -$499K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.57B
$787K 0.11%
31,559
-668
-2% -$17.3K
SO icon
50
Southern Company
SO
$107B
$777K 0.11%
14,335
+2,229
+18% +$119K
1
2
3 4 5

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LBMC Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, LBMC Investment Advisors held 121 positions worth $721M, up 14% from $635M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors deployed $48.9M of net new capital in Q3 2020, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 66,029 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $942K trimmed.

  • LBMC Investment Advisors's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 66,029 shares worth $11.2M.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $5.67M increase.
  • LBMC Investment Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $942K.
  • LBMC Investment Advisors fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $467K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $721M portfolio in Q3 2020.
  • LBMC Investment Advisors opened 17 new positions and closed 4 in Q3 2020.
  • LBMC Investment Advisors's portfolio value rose 14% quarter-over-quarter to $721M.

Based on LBMC Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.