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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
+17.23%
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
$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
LUV icon
101
Southwest Airlines
LUV
$23B
$276K 0.03%
5,921
+250
+4% +$10.8K
PM icon
102
Philip Morris
PM
$295B
$276K 0.03%
3,338
+254
+8% +$19.8K
NOW icon
103
ServiceNow
NOW
$129B
$275K 0.03%
2,500
– –
WCLD
104
WisdomTree Cloud Computing Fund
WCLD
$297M
$271K 0.03%
5,051
– –
TER icon
105
Teradyne
TER
$59.3B
$266K 0.03%
+2,217
New +$226K
ABT icon
106
Abbott
ABT
$187B
$263K 0.03%
2,402
– –
WM icon
107
Waste Management
WM
$91B
$259K 0.03%
2,200
– –
COP icon
108
ConocoPhillips
COP
$141B
$258K 0.03%
6,455
+3
+0% +$111
IYR icon
109
iShares US Real Estate ETF
IYR
$4.57B
$258K 0.03%
3,010
– –
OKTA icon
110
Okta
OKTA
$25.8B
$254K 0.03%
1,000
– –
INTC icon
111
Intel
INTC
$513B
$247K 0.03%
4,956
+7
+0.1% +$342
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$242K 0.03%
2,134
+6
+0.3% +$655
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$240K 0.03%
1,130
-11
-1% -$2.23K
DOW icon
114
Dow Inc
DOW
$21.2B
$237K 0.03%
4,273
-1
-0% -$52
HON icon
115
Honeywell
HON
$78B
$233K 0.03%
+1,161
New +$211K
FNDC icon
116
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$231K 0.03%
+6,647
New +$215K
WMT icon
117
Walmart Inc
WMT
$890B
$229K 0.03%
4,761
+330
+7% +$16K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.5B
$228K 0.03%
+3,328
New +$212K
UPS icon
119
United Parcel Service
UPS
$88.9B
$228K 0.03%
1,355
+70
+5% +$11.8K
PAYC icon
120
Paycom
PAYC
$9.69B
$227K 0.03%
+503
New +$200K
CHCO icon
121
City Holding Co
CHCO
$2.04B
$223K 0.03%
+3,206
New +$208K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$223K 0.03%
+7,893
New +$206K
UAL icon
123
United Airlines
UAL
$42.1B
$222K 0.03%
+5,143
New +$208K
V icon
124
Visa
V
$677B
$220K 0.03%
+1,006
New +$206K
STZ icon
125
Constellation Brands
STZ
$23.2B
$219K 0.03%
+1,000
New +$197K
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.