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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
+5.89%
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
$1.05B
AUM Growth
+$102M
Cap. Flow
+$47.6M
Cap. Flow %
4.52%
Top 10 Hldgs %
75.64%
Holding
170
New
35
Increased
77
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.69M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.95M
2
ACH
Accendra Health
ACH
+$2.02M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$842K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$729K
5
BND icon
Vanguard Total Bond Market
BND
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Technology 1.64%
3 Financials 1.48%
4 Industrials 0.96%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.26M 0.12%
72,564
-3,042
-4% -$51.3K
XOM icon
52
ExxonMobil
XOM
$634B
$1.23M 0.12%
19,501
+47
+0.2% +$2.81K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.21M 0.12%
7,784
+2,520
+48% +$396K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$1.15M 0.11%
6,930
+3,809
+122% +$647K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.14M 0.11%
+14,565
New +$1.06M
BAC icon
56
Bank of America
BAC
$442B
$1.1M 0.1%
26,725
+52
+0.2% +$2.13K
SO icon
57
Southern Company
SO
$107B
$1.08M 0.1%
17,787
+2,029
+13% +$130K
SMBK icon
58
SmartFinancial
SMBK
$888M
$1.06M 0.1%
44,298
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.05M 0.1%
6,356
+2,073
+48% +$343K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.03M 0.1%
12,681
-852
-6% -$68.4K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.01M 0.1%
55,377
-2,037
-4% -$36.8K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$989K 0.09%
15,712
+20
+0.1% +$1.2K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$930K 0.09%
7,938
+923
+13% +$108K
VT icon
64
Vanguard Total World Stock ETF
VT
$79.8B
$926K 0.09%
8,939
+2,339
+35% +$239K
MDB icon
65
MongoDB
MDB
$32.1B
$904K 0.09%
2,500
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$893K 0.08%
2,569
+718
+39% +$230K
MA icon
67
Mastercard
MA
$493B
$885K 0.08%
2,424
+194
+9% +$72.1K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.51B
$867K 0.08%
26,752
+338
+1% +$11.1K
SYY icon
69
Sysco
SYY
$40.3B
$825K 0.08%
10,615
– –
GM icon
70
General Motors
GM
$76.8B
$823K 0.08%
13,904
– –
BX icon
71
Blackstone
BX
$110B
$802K 0.08%
+8,252
New +$733K
PEP icon
72
PepsiCo
PEP
$190B
$750K 0.07%
5,065
+1,145
+29% +$167K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$708K 0.07%
5,292
– –
MRK icon
74
Merck
MRK
$318B
$706K 0.07%
9,079
+3,547
+64% +$264K
V icon
75
Visa
V
$677B
$684K 0.07%
2,927
+1,921
+191% +$439K
1 2
3
4 5

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LBMC Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, LBMC Investment Advisors held 170 positions worth $1.05B, up 11% from $949M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors deployed $47.6M of net new capital in Q2 2021, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 14,565 shares worth $1.14M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.95M trimmed.

  • LBMC Investment Advisors's largest Q2 2021 buy was iShares Expanded Tech-Software Sector ETF: 14,565 shares worth $1.14M.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $7.32M increase.
  • LBMC Investment Advisors's biggest Q2 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.95M.
  • LBMC Investment Advisors fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $547K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.05B portfolio in Q2 2021.
  • LBMC Investment Advisors opened 35 new positions and closed 5 in Q2 2021.
  • LBMC Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on LBMC Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.