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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
T icon
76
AT&T
T
$163B
$409K 0.06%
19,017
-1,722
-8% -$38.5K
ORCL icon
77
Oracle
ORCL
$431B
$407K 0.06%
6,814
-1,200
-15% -$68.2K
QQQ icon
78
Invesco QQQ Trust
QQQ
$480B
$394K 0.05%
1,419
+600
+73% +$163K
VZ icon
79
Verizon
VZ
$194B
$391K 0.05%
6,578
-134
-2% -$7.79K
UNH icon
80
UnitedHealth
UNH
$373B
$384K 0.05%
1,233
+471
+62% +$145K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$382K 0.05%
15,558
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$380K 0.05%
6,308
+3
+0% +$181
NEE icon
83
NextEra Energy
NEE
$175B
$365K 0.05%
5,264
+72
+1% +$4.97K
SNPS icon
84
Synopsys
SNPS
$79.9B
$332K 0.05%
1,552
– –
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$321K 0.04%
19,434
– –
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$311K 0.04%
+6,144
New +$311K
TVTY
87
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$310K 0.04%
22,114
– –
PENN icon
88
PENN Entertainment
PENN
$2.61B
$302K 0.04%
+4,157
New +$204K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.4B
$302K 0.04%
19,254
– –
CVX icon
90
Chevron
CVX
$379B
$299K 0.04%
4,146
– –
MCD icon
91
McDonald's
MCD
$194B
$285K 0.04%
1,300
+4
+0.3% +$821
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$277K 0.04%
5,108
– –
RF icon
93
Regions Financial
RF
$26.7B
$274K 0.04%
23,781
+326
+1% +$3.64K
RVTY icon
94
Revvity
RVTY
$12.9B
$268K 0.04%
2,133
– –
ABT icon
95
Abbott
ABT
$188B
$261K 0.04%
2,402
– –
USB icon
96
US Bancorp
USB
$99.9B
$259K 0.04%
7,223
+24
+0.3% +$878
INTC icon
97
Intel
INTC
$496B
$256K 0.04%
4,949
-193
-4% -$10K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$256K 0.04%
+2,772
New +$261K
RTX icon
99
RTX Corp
RTX
$304B
$250K 0.03%
4,343
+722
+20% +$44K
WM icon
100
Waste Management
WM
$90.5B
$249K 0.03%
2,200
– –
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.