We are live on ! Find out more
LIA

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
NOW icon
101
ServiceNow
NOW
$129B
$243K 0.03%
2,500
– –
IYR icon
102
iShares US Real Estate ETF
IYR
$4.51B
$240K 0.03%
3,010
– –
DD icon
103
DuPont de Nemours
DD
$19.2B
$235K 0.03%
3,369
– –
PM icon
104
Philip Morris
PM
$291B
$231K 0.03%
3,084
+24
+0.8% +$1.85K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$225K 0.03%
13,144
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$224K 0.03%
2,128
+5
+0.2% +$526
WCLD
107
WisdomTree Cloud Computing Fund
WCLD
$302M
$216K 0.03%
+5,051
New +$208K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$215K 0.03%
+1,141
New +$211K
OKTA icon
109
Okta
OKTA
$26.5B
$214K 0.03%
1,000
– –
UPS icon
110
United Parcel Service
UPS
$88.3B
$214K 0.03%
+1,285
New +$187K
LUV icon
111
Southwest Airlines
LUV
$22.2B
$213K 0.03%
+5,671
New +$201K
COP icon
112
ConocoPhillips
COP
$145B
$212K 0.03%
6,452
+4
+0.1% +$152
BTI icon
113
British American Tobacco
BTI
$123B
$210K 0.03%
+5,814
New +$204K
WMT icon
114
Walmart Inc
WMT
$884B
$207K 0.03%
+4,431
New +$197K
DOW icon
115
Dow Inc
DOW
$21.5B
$201K 0.03%
+4,274
New +$192K
GE icon
116
GE Aerospace
GE
$383B
$80K 0.01%
2,577
+1
+0% +$33
F icon
117
Ford
F
$55.2B
$69K 0.01%
10,358
– –
CHCO icon
118
City Holding Co
CHCO
$2.03B
– –
-3,206
Closed -$209K
SGRY icon
119
Surgery Partners
SGRY
$2.02B
– –
-10,578
Closed -$122K
AYX
120
DELISTED
Alteryx Inc
AYX
– –
-1,500
Closed -$246K
FSB
121
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-18,118
Closed -$467K
1 2 3 4
5

Similar funds

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.