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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
RF icon
76
Regions Financial
RF
$26.8B
$513K 0.05%
24,818
+228
+0.9% +$4.46K
CVX icon
77
Chevron
CVX
$366B
$501K 0.05%
4,778
+634
+15% +$61.9K
GLD icon
78
SPDR Gold Trust
GLD
$142B
$499K 0.05%
3,121
-613
-16% -$103K
TVTY
79
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$494K 0.05%
22,114
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$493K 0.05%
8,108
+3,000
+59% +$183K
ORCL icon
81
Oracle
ORCL
$423B
$478K 0.05%
6,814
– –
UNH icon
82
UnitedHealth
UNH
$370B
$467K 0.05%
1,255
-13
-1% -$4.5K
T icon
83
AT&T
T
$163B
$455K 0.05%
19,886
-840
-4% -$18.6K
RNG icon
84
RingCentral
RNG
$5.28B
$447K 0.05%
1,500
– –
ATO icon
85
Atmos Energy
ATO
$28.8B
$436K 0.05%
4,413
– –
PENN icon
86
PENN Entertainment
PENN
$2.71B
$436K 0.05%
4,162
+5
+0.1% +$554
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$419K 0.04%
16,800
+2,216
+15% +$54.5K
NEE icon
88
NextEra Energy
NEE
$177B
$417K 0.04%
5,515
+242
+5% +$18.9K
MRK icon
89
Merck
MRK
$318B
$407K 0.04%
5,532
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.7B
$407K 0.04%
21,650
+2,360
+12% +$44K
BA icon
91
Boeing
BA
$185B
$403K 0.04%
1,583
+152
+11% +$33.8K
CRM icon
92
Salesforce
CRM
$158B
$402K 0.04%
1,896
– –
USB icon
93
US Bancorp
USB
$99.6B
$402K 0.04%
7,264
-22
-0.3% -$1.1K
VZ icon
94
Verizon
VZ
$196B
$402K 0.04%
6,908
-50
-0.7% -$2.82K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$394K 0.04%
6,248
-160
-2% -$9.96K
LUV icon
96
Southwest Airlines
LUV
$23B
$385K 0.04%
6,304
+383
+6% +$20.4K
SNPS icon
97
Synopsys
SNPS
$79.7B
$385K 0.04%
1,552
– –
WCLD
98
WisdomTree Cloud Computing Fund
WCLD
$297M
$381K 0.04%
7,911
+2,860
+57% +$153K
COP icon
99
ConocoPhillips
COP
$141B
$342K 0.04%
6,458
+3
+0% +$148
RTX icon
100
RTX Corp
RTX
$301B
$337K 0.04%
4,355
-7
-0.2% -$511
2 3
4
5 6

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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.