We are live on ! Find out more
LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
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
$1.05B
AUM Growth
+$102M
Cap. Flow
+$47.6M
Cap. Flow %
4.52%
Top 10 Hldgs %
75.64%
Holding
170
New
35
Increased
77
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.69M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.95M
2
ACH
Accendra Health
ACH
+$2.02M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$842K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$729K
5
BND icon
Vanguard Total Bond Market
BND
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Technology 1.64%
3 Financials 1.48%
4 Industrials 0.96%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.7B
$4.89M 0.47%
67,924
+317
+0.5% +$21.9K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4.43M 0.42%
79,095
-2,334
-3% -$129K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$160B
$3.81M 0.36%
58,011
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$3.63M 0.35%
10,233
+2,697
+36% +$907K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.33M 0.32%
7,780
+655
+9% +$273K
MSFT icon
31
Microsoft
MSFT
$3.71T
$3.3M 0.31%
12,189
+1,612
+15% +$410K
AMZN icon
32
Amazon
AMZN
$2.96T
$3.03M 0.29%
17,620
+7,920
+82% +$1.32M
AFL icon
33
Aflac
AFL
$62.6B
$3.01M 0.29%
56,150
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.92M 0.28%
10,510
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$2.43M 0.23%
19,880
+9,740
+96% +$1.14M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 0.23%
29,027
-3,522
-11% -$291K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.24M 0.21%
14,476
+1,008
+7% +$155K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.23M 0.21%
40,399
-89,781
-69% -$4.95M
GRC icon
39
Gorman-Rupp
GRC
$2.21B
$2.1M 0.2%
61,116
– –
DIS icon
40
Walt Disney
DIS
$181B
$2.08M 0.2%
11,856
+40
+0.3% +$7.19K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.05M 0.2%
38,210
+25
+0.1% +$1.35K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.01M 0.19%
15,927
+13,788
+645% +$1.69M
HD icon
43
Home Depot
HD
$355B
$1.96M 0.19%
6,160
+119
+2% +$37.9K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.89M 0.18%
25,682
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.73M 0.16%
13,800
+8,460
+158% +$1.01M
KO icon
46
Coca-Cola
KO
$375B
$1.72M 0.16%
31,791
+847
+3% +$46.1K
ACH
47
Accendra Health
ACH
$214M
$1.69M 0.16%
39,960
-52,000
-57% -$2.02M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.66M 0.16%
42,088
-1
-0% -$39
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.61M 0.15%
18,277
-8,157
-31% -$729K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.61M 0.15%
19,626
-1,834
-9% -$151K
1
2
3 4 5

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

LBMC Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, LBMC Investment Advisors held 170 positions worth $1.05B, up 11% from $949M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors deployed $47.6M of net new capital in Q2 2021, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 14,565 shares worth $1.14M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.95M trimmed.

  • LBMC Investment Advisors's largest Q2 2021 buy was iShares Expanded Tech-Software Sector ETF: 14,565 shares worth $1.14M.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $7.32M increase.
  • LBMC Investment Advisors's biggest Q2 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.95M.
  • LBMC Investment Advisors fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $547K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.05B portfolio in Q2 2021.
  • LBMC Investment Advisors opened 35 new positions and closed 5 in Q2 2021.
  • LBMC Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on LBMC Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.