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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
+17.23%
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
$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
UNH icon
76
UnitedHealth
UNH
$372B
$445K 0.05%
1,268
+35
+3% +$11.7K
ORCL icon
77
Oracle
ORCL
$431B
$441K 0.05%
6,814
– –
TVTY
78
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$433K 0.05%
22,114
– –
MRK icon
79
Merck
MRK
$320B
$432K 0.05%
5,532
-315
-5% -$24.1K
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$428K 0.05%
19,956
+522
+3% +$10.1K
CRM icon
81
Salesforce
CRM
$159B
$422K 0.05%
1,896
+25
+1% +$6.08K
ATO icon
82
Atmos Energy
ATO
$28.4B
$421K 0.05%
4,413
– –
VZ icon
83
Verizon
VZ
$192B
$409K 0.05%
6,958
+380
+6% +$22.6K
NEE icon
84
NextEra Energy
NEE
$176B
$407K 0.05%
5,273
+9
+0.2% +$673
SNPS icon
85
Synopsys
SNPS
$80.3B
$402K 0.05%
1,552
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$398K 0.05%
6,408
+100
+2% +$6.15K
RF icon
87
Regions Financial
RF
$26.7B
$396K 0.05%
24,590
+809
+3% +$11.7K
PENN icon
88
PENN Entertainment
PENN
$2.61B
$359K 0.04%
4,157
– –
BTI icon
89
British American Tobacco
BTI
$123B
$351K 0.04%
9,365
+3,551
+61% +$127K
CVX icon
90
Chevron
CVX
$377B
$350K 0.04%
4,144
-2
-0% -$162
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22B
$348K 0.04%
3,284
+512
+18% +$51.8K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.5B
$347K 0.04%
19,290
+36
+0.2% +$607
USB icon
93
US Bancorp
USB
$99.9B
$339K 0.04%
7,286
+63
+0.9% +$2.67K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$324K 0.04%
14,584
+1,440
+11% +$28.7K
RTX icon
95
RTX Corp
RTX
$305B
$312K 0.04%
4,362
+19
+0.4% +$1.25K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$308K 0.04%
5,108
– –
BA icon
97
Boeing
BA
$186B
$306K 0.04%
+1,431
New +$275K
RVTY icon
98
Revvity
RVTY
$12.9B
$306K 0.04%
2,133
– –
DD icon
99
DuPont de Nemours
DD
$19.2B
$303K 0.04%
3,389
+20
+0.6% +$1.57K
MCD icon
100
McDonald's
MCD
$193B
$280K 0.03%
1,305
+5
+0.4% +$1.09K
2 3
4
5 6

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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.