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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
+18.76%
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
$635M
AUM Growth
+$98.1M
Cap. Flow
-$577K
Cap. Flow %
-0.09%
Top 10 Hldgs %
79.86%
Holding
107
New
17
Increased
32
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.13M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.55M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.14%
3 Healthcare 1.03%
4 Industrials 0.9%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
51
MongoDB
MDB
$32.1B
$566K 0.09%
2,500
– –
IBM icon
52
IBM
IBM
$224B
$562K 0.09%
4,866
-64
-1% -$7.43K
GPN icon
53
Global Payments
GPN
$22.8B
$543K 0.09%
3,204
+1
+0% +$166
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$533K 0.08%
3,788
+2
+0.1% +$291
MA icon
55
Mastercard
MA
$493B
$525K 0.08%
1,774
– –
PEP icon
56
PepsiCo
PEP
$190B
$497K 0.08%
3,760
+11
+0.3% +$1.45K
JPM icon
57
JPMorgan Chase
JPM
$950B
$491K 0.08%
5,224
-260
-5% -$24.7K
DUK icon
58
Duke Energy
DUK
$97.3B
$477K 0.08%
5,968
-677
-10% -$57.2K
T icon
59
AT&T
T
$163B
$474K 0.07%
20,739
+250
+1% +$5.69K
FSB
60
DELISTED
Franklin Financial Network, Inc.
FSB
$467K 0.07%
18,118
+3
+0% +$70
ORCL icon
61
Oracle
ORCL
$423B
$443K 0.07%
8,014
– –
ATO icon
62
Atmos Energy
ATO
$28.8B
$439K 0.07%
4,413
-1,086
-20% -$110K
VT icon
63
Vanguard Total World Stock ETF
VT
$81.3B
$435K 0.07%
5,822
-460
-7% -$32.4K
MRK icon
64
Merck
MRK
$318B
$431K 0.07%
5,847
– –
RNG icon
65
RingCentral
RNG
$5.28B
$428K 0.07%
1,500
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$400K 0.06%
1,760
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$396K 0.06%
5,600
– –
GM icon
68
General Motors
GM
$76.8B
$377K 0.06%
14,904
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$371K 0.06%
6,305
-32
-0.5% -$1.91K
CVX icon
70
Chevron
CVX
$366B
$370K 0.06%
4,146
+338
+9% +$30.3K
VZ icon
71
Verizon
VZ
$196B
$370K 0.06%
6,712
+166
+3% +$9.34K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$369K 0.06%
15,558
– –
GLD icon
73
SPDR Gold Trust
GLD
$142B
$330K 0.05%
1,974
– –
NEE icon
74
NextEra Energy
NEE
$177B
$312K 0.05%
5,192
– –
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$308K 0.05%
19,434
– –
1 2
3
4 5

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LBMC Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, LBMC Investment Advisors held 107 positions worth $635M, up 18% from $537M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LBMC Investment Advisors's Q2 2020 filing shows 17 new, 32 increased, 33 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 107,900 shares worth $4.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Healthcare.

  • LBMC Investment Advisors's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 107,900 shares worth $4.42M.
  • LBMC Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $6.31M increase.
  • LBMC Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.43M.
  • LBMC Investment Advisors fully exited Salesforce in Q2 2020, selling an estimated $303K.
  • LBMC Investment Advisors's ten largest holdings make up 80% of its $635M portfolio in Q2 2020.
  • LBMC Investment Advisors opened 17 new positions and closed 3 in Q2 2020.
  • LBMC Investment Advisors's portfolio value rose 18% quarter-over-quarter to $635M.

Based on LBMC Investment Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.