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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
+8.8%
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
$949M
AUM Growth
+$100M
Cap. Flow
+$27.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
76.59%
Holding
140
New
9
Increased
61
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.59M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
ACH
Accendra Health
ACH
+$2.88M

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$607K
2
BTI icon
British American Tobacco
BTI
+$351K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$327K
4
WM icon
Waste Management
WM
+$259K
5
PAYC icon
Paycom
PAYC
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 1.67%
2 Financials 1.4%
3 Technology 1.06%
4 Industrials 0.98%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.11%
10,140
– –
BAC icon
52
Bank of America
BAC
$442B
$1.03M 0.11%
26,673
-117
-0.4% -$4.04K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$989K 0.1%
57,414
+2,037
+4% +$33.2K
SO icon
54
Southern Company
SO
$107B
$980K 0.1%
15,758
+100
+0.6% +$5.99K
SMBK icon
55
SmartFinancial
SMBK
$888M
$959K 0.1%
44,298
– –
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$885K 0.09%
15,692
-1,335
-8% -$74.8K
SYY icon
57
Sysco
SYY
$40.3B
$836K 0.09%
10,615
-32
-0.3% -$2.48K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.57B
$832K 0.09%
26,414
+16
+0.1% +$497
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$814K 0.09%
+7,015
New +$818K
JPM icon
60
JPMorgan Chase
JPM
$950B
$801K 0.08%
5,264
-25
-0.5% -$3.6K
GM icon
61
General Motors
GM
$76.8B
$799K 0.08%
13,904
-1,000
-7% -$53.1K
MA icon
62
Mastercard
MA
$493B
$794K 0.08%
2,230
– –
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$736K 0.08%
+5,292
New +$702K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$704K 0.07%
4,283
+453
+12% +$73.3K
MDB icon
65
MongoDB
MDB
$32.1B
$669K 0.07%
2,500
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$81.3B
$642K 0.07%
6,600
+840
+15% +$80.8K
GPN icon
67
Global Payments
GPN
$22.8B
$638K 0.07%
3,164
– –
DUK icon
68
Duke Energy
DUK
$97.3B
$578K 0.06%
5,984
-148
-2% -$13.5K
PEP icon
69
PepsiCo
PEP
$190B
$554K 0.06%
3,920
+71
+2% +$9.74K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$553K 0.06%
5,340
-200
-4% -$19.8K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$547K 0.06%
6,457
+1
+0% +$86
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$545K 0.06%
1,851
+75
+4% +$20.2K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$544K 0.06%
16,950
+933
+6% +$29.2K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$534K 0.06%
21,070
+1,114
+6% +$27K
IBM icon
75
IBM
IBM
$224B
$522K 0.06%
4,094
-108
-3% -$12.9K
1 2
3
4 5

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LBMC Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, LBMC Investment Advisors held 140 positions worth $949M, up 12% from $849M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

LBMC Investment Advisors's Q1 2021 filing shows 9 new, 61 increased, 36 reduced and 5 closed positions. Its largest new stake was Accendra Health: 91,960 shares worth $3.46M. The largest sale was FB Financial Corp, an estimated $607K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

  • LBMC Investment Advisors's largest Q1 2021 buy was Accendra Health: 91,960 shares worth $3.46M.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $5.59M increase.
  • LBMC Investment Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $327K.
  • LBMC Investment Advisors fully exited FB Financial Corp in Q1 2021, selling an estimated $607K.
  • LBMC Investment Advisors's ten largest holdings make up 77% of its $949M portfolio in Q1 2021.
  • LBMC Investment Advisors opened 9 new positions and closed 5 in Q1 2021.
  • LBMC Investment Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on LBMC Investment Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.