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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
+8.8%
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
$949M
AUM Growth
+$100M
Cap. Flow
+$27.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
76.59%
Holding
140
New
9
Increased
61
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.59M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
ACH
Accendra Health
ACH
+$2.88M

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$607K
2
BTI icon
British American Tobacco
BTI
+$351K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$327K
4
WM icon
Waste Management
WM
+$259K
5
PAYC icon
Paycom
PAYC
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 1.67%
2 Financials 1.4%
3 Technology 1.06%
4 Industrials 0.98%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.54M 0.48%
44,923
+3,513
+8% +$339K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4.36M 0.46%
81,429
-1,011
-1% -$53.8K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$163B
$3.64M 0.38%
58,011
– –
AAPL icon
29
Apple
AAPL
$4.57T
$3.61M 0.38%
29,519
-3
-0% -$385
ACH
30
Accendra Health
ACH
$214M
$3.46M 0.36%
+91,960
New +$2.88M
AFL icon
31
Aflac
AFL
$62.6B
$2.87M 0.3%
56,150
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.82M 0.3%
7,125
+86
+1% +$33.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.69M 0.28%
10,510
-43
-0.4% -$10.4K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.69M 0.28%
32,549
-3,948
-11% -$327K
MSFT icon
35
Microsoft
MSFT
$3.71T
$2.49M 0.26%
10,577
+35
+0.3% +$8.12K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$2.4M 0.25%
7,536
+5,586
+286% +$1.79M
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.34M 0.25%
26,434
+5
+0% +$396
DIS icon
38
Walt Disney
DIS
$181B
$2.18M 0.23%
11,816
+155
+1% +$28.6K
GRC icon
39
Gorman-Rupp
GRC
$2.21B
$2.02M 0.21%
61,116
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.99M 0.21%
38,185
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98M 0.21%
13,468
+4
+0% +$569
HD icon
42
Home Depot
HD
$355B
$1.84M 0.19%
6,041
-398
-6% -$110K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.78M 0.19%
25,682
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.76M 0.19%
21,460
-1,373
-6% -$113K
KO icon
45
Coca-Cola
KO
$375B
$1.63M 0.17%
30,944
+12
+0% +$604
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.62M 0.17%
42,089
-1,742
-4% -$66.1K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.5M 0.16%
9,700
+440
+5% +$69.7K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.21M 0.13%
75,606
+3,642
+5% +$57.1K
XOM icon
49
ExxonMobil
XOM
$634B
$1.09M 0.11%
19,454
-86
-0.4% -$4.51K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.06M 0.11%
13,533
+860
+7% +$66.2K
1
2
3 4 5

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LBMC Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, LBMC Investment Advisors held 140 positions worth $949M, up 12% from $849M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

LBMC Investment Advisors's Q1 2021 filing shows 9 new, 61 increased, 36 reduced and 5 closed positions. Its largest new stake was Accendra Health: 91,960 shares worth $3.46M. The largest sale was FB Financial Corp, an estimated $607K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

  • LBMC Investment Advisors's largest Q1 2021 buy was Accendra Health: 91,960 shares worth $3.46M.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $5.59M increase.
  • LBMC Investment Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $327K.
  • LBMC Investment Advisors fully exited FB Financial Corp in Q1 2021, selling an estimated $607K.
  • LBMC Investment Advisors's ten largest holdings make up 77% of its $949M portfolio in Q1 2021.
  • LBMC Investment Advisors opened 9 new positions and closed 5 in Q1 2021.
  • LBMC Investment Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on LBMC Investment Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.