We are live on ! Find out more
LIA

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
OKTA icon
101
Okta
OKTA
$25.8B
$200K 0.03%
+1,000
New +$170K
SGRY icon
102
Surgery Partners
SGRY
$2.03B
$122K 0.02%
10,578
– –
GE icon
103
GE Aerospace
GE
$384B
$88K 0.01%
2,576
-312
-11% -$10.5K
F icon
104
Ford
F
$55.7B
$63K 0.01%
10,358
-713
-6% -$3.95K
CRM icon
105
Salesforce
CRM
$158B
– –
-2,105
Closed -$303K
PFE icon
106
Pfizer
PFE
$153B
– –
-6,526
Closed -$202K
PG icon
107
Procter & Gamble
PG
$339B
– –
-1,878
Closed -$207K
1 2 3 4
5

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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.