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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
CVX icon
76
Chevron
CVX
$366B
$647K 0.06%
6,177
+1,399
+29% +$148K
QUS icon
77
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$623K 0.06%
+5,215
New +$608K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$604K 0.06%
+12,427
New +$578K
DUK icon
79
Duke Energy
DUK
$97.3B
$598K 0.06%
6,057
+73
+1% +$7.33K
RF icon
80
Regions Financial
RF
$26.8B
$596K 0.06%
29,526
+4,708
+19% +$102K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.7B
$595K 0.06%
30,160
+8,510
+39% +$168K
IBM icon
82
IBM
IBM
$224B
$594K 0.06%
4,237
+143
+3% +$19.6K
GPN icon
83
Global Payments
GPN
$22.8B
$593K 0.06%
3,164
– –
TVTY
84
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$582K 0.06%
22,114
– –
ORCL icon
85
Oracle
ORCL
$423B
$565K 0.05%
7,263
+449
+7% +$35.1K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$551K 0.05%
8,112
+4
+0% +$258
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$543K 0.05%
19,956
-1,114
-5% -$29.7K
T icon
88
AT&T
T
$163B
$542K 0.05%
24,926
+5,040
+25% +$115K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$533K 0.05%
16,017
-933
-6% -$31.4K
UNH icon
90
UnitedHealth
UNH
$370B
$503K 0.05%
1,255
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$498K 0.05%
7,451
+1,203
+19% +$78.4K
VZ icon
92
Verizon
VZ
$196B
$497K 0.05%
8,870
+1,962
+28% +$113K
CRM icon
93
Salesforce
CRM
$158B
$476K 0.05%
1,947
+51
+3% +$11.8K
WMT icon
94
Walmart Inc
WMT
$890B
$449K 0.04%
9,558
+4,314
+82% +$201K
WCLD
95
WisdomTree Cloud Computing Fund
WCLD
$297M
$447K 0.04%
7,989
+78
+1% +$3.96K
COST icon
96
Costco
COST
$420B
$441K 0.04%
+1,114
New +$421K
RNG icon
97
RingCentral
RNG
$5.28B
$436K 0.04%
1,500
– –
SNPS icon
98
Synopsys
SNPS
$79.7B
$428K 0.04%
1,552
– –
ATO icon
99
Atmos Energy
ATO
$28.8B
$424K 0.04%
4,413
– –
BA icon
100
Boeing
BA
$185B
$424K 0.04%
1,769
+186
+12% +$45K
2 3
4
5 6

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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.