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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
+17.23%
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
$849M
AUM Growth
+$128M
Cap. Flow
+$7.86M
Cap. Flow %
0.93%
Top 10 Hldgs %
76.63%
Holding
132
New
15
Increased
71
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$687K
4
AOS icon
A.O. Smith
AOS
+$536K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$469K
3
GLD icon
SPDR Gold Trust
GLD
+$356K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$311K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$256K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 1.27%
3 Healthcare 1.23%
4 Industrials 0.98%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$3.92M 0.46%
29,522
-155
-0.5% -$18.6K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.79M 0.45%
41,410
+7,914
+24% +$687K
AOS icon
28
A.O. Smith
AOS
$8.7B
$3.69M 0.43%
67,312
+9,732
+17% +$536K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$3.49M 0.41%
58,011
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.04M 0.36%
36,497
+135
+0.4% +$11.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.63M 0.31%
7,039
+699
+11% +$248K
AFL icon
32
Aflac
AFL
$62.6B
$2.5M 0.29%
56,150
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.45M 0.29%
10,553
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.35M 0.28%
10,542
-62
-0.6% -$13.3K
DIS icon
35
Walt Disney
DIS
$181B
$2.11M 0.25%
11,661
+30
+0.3% +$4.31K
GRC icon
36
Gorman-Rupp
GRC
$2.21B
$1.98M 0.23%
61,116
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.9M 0.22%
13,464
+11
+0.1% +$1.49K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.89M 0.22%
22,833
+680
+3% +$56.3K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.75M 0.21%
38,185
+10
+0% +$421
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.74M 0.21%
25,682
– –
HD icon
41
Home Depot
HD
$355B
$1.71M 0.2%
6,439
+17
+0.3% +$4.67K
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.7M 0.2%
26,429
+5
+0% +$258
KO icon
43
Coca-Cola
KO
$375B
$1.7M 0.2%
30,932
+286
+0.9% +$14.8K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.69M 0.2%
43,831
+1,420
+3% +$53.1K
AMZN icon
45
Amazon
AMZN
$2.96T
$1.51M 0.18%
9,260
+340
+4% +$54.3K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.09M 0.13%
71,964
+1,638
+2% +$23.4K
SO icon
47
Southern Company
SO
$107B
$962K 0.11%
15,658
+1,323
+9% +$79.5K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$941K 0.11%
17,027
+28
+0.2% +$1.47K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$915K 0.11%
12,673
+5
+0% +$333
MDB icon
50
MongoDB
MDB
$32.1B
$898K 0.11%
2,500
– –
1
2
3 4 5

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LBMC Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, LBMC Investment Advisors held 132 positions worth $849M, up 18% from $721M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

LBMC Investment Advisors's Q4 2020 filing shows 15 new, 71 increased, 20 reduced and 1 closed positions. Its largest new stake was Boeing: 1,431 shares worth $306K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • LBMC Investment Advisors's largest Q4 2020 buy was Boeing: 1,431 shares worth $306K.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $1.83M increase.
  • LBMC Investment Advisors's biggest Q4 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.7M.
  • LBMC Investment Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2020, selling an estimated $311K.
  • LBMC Investment Advisors's ten largest holdings make up 77% of its $849M portfolio in Q4 2020.
  • LBMC Investment Advisors opened 15 new positions and closed 1 in Q4 2020.
  • LBMC Investment Advisors's portfolio value rose 18% quarter-over-quarter to $849M.

Based on LBMC Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.