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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
-1.25%
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
$1.07M
AUM Growth
-$1.05B
Cap. Flow
+$35.8M
Cap. Flow %
3,347.03%
Top 10 Hldgs %
76.12%
Holding
173
New
8
Increased
58
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$183M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$89.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$67.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$67M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$60.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 1.68%
3 Financials 1.48%
4 Industrials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4.38K 0.41%
116,439
+37,344
+47% +$2.11M
AOS icon
27
A.O. Smith
AOS
$8.7B
$4.16K 0.39%
500
-67,424
-99% -$4.71M
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$3.81K 0.36%
2,500
-7,733
-76% -$2.85M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$160B
$3.67K 0.34%
40,399
-17,612
-30% -$1.15M
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.66K 0.34%
9,079
-3,110
-26% -$905K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.15K 0.29%
4,824
-2,956
-38% -$1.3M
AMZN icon
32
Amazon
AMZN
$2.96T
$3.14K 0.29%
17,620
– –
AFL icon
33
Aflac
AFL
$62.6B
$2.93K 0.27%
56,150
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.87K 0.27%
10,510
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$2.79K 0.26%
79,660
+59,780
+301% +$8.13M
GRC icon
36
Gorman-Rupp
GRC
$2.21B
$2.19K 0.2%
690
-60,426
-99% -$2.14M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.18K 0.2%
10,707
-3,769
-26% -$601K
HD icon
38
Home Depot
HD
$355B
$2.04K 0.19%
48,008
+41,848
+679% +$13.7M
DIS icon
39
Walt Disney
DIS
$181B
$2.02K 0.19%
998
-10,858
-92% -$1.94M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.01K 0.19%
747,360
+709,150
+1,856% +$38.2M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.9K 0.18%
18,459
+2,532
+16% +$335K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.89K 0.18%
125,503
+99,821
+389% +$7.6M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.8K 0.17%
19,880
+6,080
+44% +$838K
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.71K 0.16%
3,743
-14,534
-80% -$1.34M
KO icon
45
Coca-Cola
KO
$375B
$1.67K 0.16%
31,791
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63K 0.15%
3,329
-38,759
-92% -$1.52M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49K 0.14%
1,012
-18,614
-95% -$1.53M
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.31K 0.12%
5,336
-2,448
-31% -$384K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.29K 0.12%
59,868
-12,696
-17% -$226K
ACH
50
Accendra Health
ACH
$214M
$1.25K 0.12%
10,000
-29,960
-75% -$1.18M
1
2
3 4 5

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LBMC Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LBMC Investment Advisors held 173 positions worth $1.07M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors deployed $35.8M of net new capital in Q3 2021, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Paycom: 39,960 shares worth $249.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $205M trimmed.

  • LBMC Investment Advisors's largest Q3 2021 buy was Paycom: 39,960 shares worth $249.
  • LBMC Investment Advisors added most to iShares Expanded Tech-Software Sector ETF in Q3 2021, an estimated $183M increase.
  • LBMC Investment Advisors's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $205M.
  • LBMC Investment Advisors fully exited RingCentral in Q3 2021, selling an estimated $436K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.07M portfolio in Q3 2021.
  • LBMC Investment Advisors opened 8 new positions and closed 11 in Q3 2021.
  • LBMC Investment Advisors's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on LBMC Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.