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LBMC Investment Advisors Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+20.23%
3 Year Est. Return
+52.84%
5 Year Est. Return
+48.95%
10 Year Est. Return
+165.05%
AUM
$721M
AUM Growth
+$86.1M
Cap. Flow
+$48.9M
Cap. Flow %
6.79%
Top 10 Hldgs %
76.36%
Holding
121
New
17
Increased
53
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$499K
3
FSB
Franklin Financial Network, Inc.
FSB
+$467K
4
AYX
Alteryx Inc
AYX
+$246K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Financials 1.21%
3 Healthcare 1.11%
4 Industrials 0.89%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$757K 0.11%
12,668
-1,768
-12% -$105K
MA icon
52
Mastercard
MA
$493B
$754K 0.1%
2,230
+456
+26% +$148K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.34T
$747K 0.1%
10,200
+6,120
+150% +$466K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$692K 0.1%
53,577
– –
XOM icon
55
ExxonMobil
XOM
$650B
$667K 0.09%
19,418
+121
+0.6% +$4.95K
SYY icon
56
Sysco
SYY
$40B
$660K 0.09%
10,615
– –
BAC icon
57
Bank of America
BAC
$444B
$640K 0.09%
26,548
+88
+0.3% +$2.19K
SMBK icon
58
SmartFinancial
SMBK
$883M
$602K 0.08%
44,298
– –
MDB icon
59
MongoDB
MDB
$33B
$579K 0.08%
2,500
– –
BND icon
60
Vanguard Total Bond Market
BND
$161B
$569K 0.08%
+6,453
New +$572K
GPN icon
61
Global Payments
GPN
$22.8B
$569K 0.08%
3,204
– –
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$564K 0.08%
3,789
+1
+0% +$148
IBM icon
63
IBM
IBM
$222B
$557K 0.08%
4,784
-82
-2% -$9.65K
DUK icon
64
Duke Energy
DUK
$95.7B
$529K 0.07%
5,969
+1
+0% +$82
PEP icon
65
PepsiCo
PEP
$188B
$523K 0.07%
3,771
+11
+0.3% +$1.5K
JPM icon
66
JPMorgan Chase
JPM
$951B
$503K 0.07%
5,224
– –
CRM icon
67
Salesforce
CRM
$158B
$470K 0.07%
+1,871
New +$410K
VT icon
68
Vanguard Total World Stock ETF
VT
$81.2B
$470K 0.07%
5,823
+1
+0% +$80
MRK icon
69
Merck
MRK
$319B
$463K 0.06%
5,847
– –
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$454K 0.06%
1,733
-27
-2% -$6.96K
GM icon
71
General Motors
GM
$76.2B
$441K 0.06%
14,904
– –
FBK icon
72
FB Financial Corp
FBK
$3.02B
$439K 0.06%
+17,487
New +$452K
ATO icon
73
Atmos Energy
ATO
$28.7B
$422K 0.06%
4,413
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.33T
$412K 0.06%
5,600
– –
RNG icon
75
RingCentral
RNG
$5.33B
$412K 0.06%
1,500
– –
1 2
3
4 5

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LBMC Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, LBMC Investment Advisors held 121 positions worth $721M, up 14% from $635M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors deployed $48.9M of net new capital in Q3 2020, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 66,029 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $942K trimmed.

  • LBMC Investment Advisors's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 66,029 shares worth $11.2M.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $5.67M increase.
  • LBMC Investment Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $942K.
  • LBMC Investment Advisors fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $467K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $721M portfolio in Q3 2020.
  • LBMC Investment Advisors opened 17 new positions and closed 4 in Q3 2020.
  • LBMC Investment Advisors's portfolio value rose 14% quarter-over-quarter to $721M.

Based on LBMC Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.