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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
+17.23%
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
$849M
AUM Growth
+$128M
Cap. Flow
+$7.86M
Cap. Flow %
0.93%
Top 10 Hldgs %
76.63%
Holding
132
New
15
Increased
71
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$687K
4
AOS icon
A.O. Smith
AOS
+$536K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$469K
3
GLD icon
SPDR Gold Trust
GLD
+$356K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$311K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$256K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 1.27%
3 Healthcare 1.23%
4 Industrials 0.98%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$889K 0.1%
10,140
-60
-0.6% -$5.05K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$836K 0.1%
55,377
+1,800
+3% +$25.4K
BAC icon
53
Bank of America
BAC
$442B
$812K 0.1%
26,790
+242
+0.9% +$6.49K
XOM icon
54
ExxonMobil
XOM
$634B
$805K 0.09%
19,540
+122
+0.6% +$4.57K
SMBK icon
55
SmartFinancial
SMBK
$888M
$804K 0.09%
44,298
– –
MA icon
56
Mastercard
MA
$493B
$796K 0.09%
2,230
– –
SYY icon
57
Sysco
SYY
$40.3B
$791K 0.09%
10,647
+32
+0.3% +$2.2K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.57B
$778K 0.09%
26,398
-5,161
-16% -$141K
GPN icon
59
Global Payments
GPN
$22.8B
$682K 0.08%
3,164
-40
-1% -$7.46K
JPM icon
60
JPMorgan Chase
JPM
$950B
$672K 0.08%
5,289
+65
+1% +$7.26K
GLD icon
61
SPDR Gold Trust
GLD
$142B
$666K 0.08%
3,734
-2,020
-35% -$356K
GM icon
62
General Motors
GM
$76.8B
$621K 0.07%
14,904
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$612K 0.07%
1,950
+531
+37% +$156K
FBK icon
64
FB Financial Corp
FBK
$3.04B
$607K 0.07%
17,490
+3
+0% +$94
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$603K 0.07%
3,830
+41
+1% +$6.05K
PEP icon
66
PepsiCo
PEP
$190B
$571K 0.07%
3,849
+78
+2% +$11.1K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$569K 0.07%
6,456
+3
+0% +$264
RNG icon
68
RingCentral
RNG
$5.28B
$568K 0.07%
1,500
– –
DUK icon
69
Duke Energy
DUK
$97.3B
$561K 0.07%
6,132
+163
+3% +$15.1K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.3B
$533K 0.06%
5,760
-63
-1% -$5.46K
IBM icon
71
IBM
IBM
$224B
$506K 0.06%
4,202
-582
-12% -$67.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$486K 0.06%
5,540
-60
-1% -$5.06K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$485K 0.06%
1,776
+43
+2% +$11.8K
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$469K 0.06%
16,017
+459
+3% +$12.4K
T icon
75
AT&T
T
$163B
$450K 0.05%
20,726
+1,709
+9% +$36.9K
1 2
3
4 5

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LBMC Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, LBMC Investment Advisors held 132 positions worth $849M, up 18% from $721M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

LBMC Investment Advisors's Q4 2020 filing shows 15 new, 71 increased, 20 reduced and 1 closed positions. Its largest new stake was Boeing: 1,431 shares worth $306K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • LBMC Investment Advisors's largest Q4 2020 buy was Boeing: 1,431 shares worth $306K.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $1.83M increase.
  • LBMC Investment Advisors's biggest Q4 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.7M.
  • LBMC Investment Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2020, selling an estimated $311K.
  • LBMC Investment Advisors's ten largest holdings make up 77% of its $849M portfolio in Q4 2020.
  • LBMC Investment Advisors opened 15 new positions and closed 1 in Q4 2020.
  • LBMC Investment Advisors's portfolio value rose 18% quarter-over-quarter to $849M.

Based on LBMC Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.