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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
INTC icon
76
Intel
INTC
$513B
$308K 0.05%
5,142
+489
+11% +$29.2K
SNPS icon
77
Synopsys
SNPS
$79.7B
$303K 0.05%
+1,552
New +$256K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$289K 0.05%
4,080
+460
+13% +$31K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.7B
$286K 0.05%
19,254
– –
COP icon
80
ConocoPhillips
COP
$141B
$271K 0.04%
+6,448
New +$261K
USB icon
81
US Bancorp
USB
$99.6B
$265K 0.04%
7,199
-22
-0.3% -$784
RF icon
82
Regions Financial
RF
$26.8B
$261K 0.04%
23,455
+405
+2% +$4.31K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.04%
2,230
+6
+0.3% +$683
TVTY
84
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$251K 0.04%
22,114
– –
AYX
85
DELISTED
Alteryx Inc
AYX
$246K 0.04%
+1,500
New +$194K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$245K 0.04%
+5,108
New +$225K
MCD icon
87
McDonald's
MCD
$195B
$239K 0.04%
+1,296
New +$238K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.57B
$237K 0.04%
3,010
-950
-24% -$72K
WM icon
89
Waste Management
WM
$91B
$233K 0.04%
2,200
– –
DD icon
90
DuPont de Nemours
DD
$19.2B
$225K 0.04%
+3,369
New +$197K
UNH icon
91
UnitedHealth
UNH
$370B
$225K 0.04%
+762
New +$218K
RTX icon
92
RTX Corp
RTX
$301B
$223K 0.04%
3,621
-356
-9% -$22.2K
ABT icon
93
Abbott
ABT
$187B
$220K 0.03%
+2,402
New +$217K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$215K 0.03%
+13,144
New +$197K
PM icon
95
Philip Morris
PM
$295B
$214K 0.03%
3,060
+23
+0.8% +$1.68K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$212K 0.03%
+2,123
New +$210K
CHCO icon
97
City Holding Co
CHCO
$2.04B
$209K 0.03%
3,206
– –
RVTY icon
98
Revvity
RVTY
$12.8B
$209K 0.03%
+2,133
New +$195K
NOW icon
99
ServiceNow
NOW
$129B
$203K 0.03%
+2,500
New +$177K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$203K 0.03%
+819
New +$184K
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.