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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$328K 0.03%
2,780
-504
-15% -$56.5K
DD icon
102
DuPont de Nemours
DD
$19.2B
$327K 0.03%
3,368
-21
-0.6% -$2.01K
INTC icon
103
Intel
INTC
$513B
$318K 0.03%
4,962
+6
+0.1% +$358
PM icon
104
Philip Morris
PM
$295B
$298K 0.03%
3,361
+23
+0.7% +$1.95K
MCD icon
105
McDonald's
MCD
$195B
$294K 0.03%
1,310
+5
+0.4% +$1.07K
ABT icon
106
Abbott
ABT
$187B
$288K 0.03%
2,402
– –
UAL icon
107
United Airlines
UAL
$42.1B
$282K 0.03%
4,893
-250
-5% -$12.2K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.57B
$277K 0.03%
3,010
– –
FNDE icon
109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$275K 0.03%
8,953
+1,060
+13% +$31.9K
RVTY icon
110
Revvity
RVTY
$12.8B
$274K 0.03%
2,133
– –
DOW icon
111
Dow Inc
DOW
$21.2B
$273K 0.03%
4,273
– –
TER icon
112
Teradyne
TER
$59.3B
$270K 0.03%
2,217
– –
FNDC icon
113
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$268K 0.03%
7,164
+517
+8% +$18.9K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.4B
$260K 0.03%
+4,185
New +$260K
NOW icon
115
ServiceNow
NOW
$129B
$250K 0.03%
2,500
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$250K 0.03%
2,139
+5
+0.2% +$577
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.5B
$246K 0.03%
3,328
– –
CHCO icon
118
City Holding Co
CHCO
$2.04B
$245K 0.03%
3,000
-206
-6% -$15.7K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$243K 0.03%
1,115
-15
-1% -$3.34K
HON icon
120
Honeywell
HON
$78B
$237K 0.03%
1,161
– –
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$237K 0.03%
+4,447
New +$239K
WMT icon
122
Walmart Inc
WMT
$890B
$237K 0.03%
5,244
+483
+10% +$22.4K
STZ icon
123
Constellation Brands
STZ
$23.2B
$228K 0.02%
1,000
– –
UPS icon
124
United Parcel Service
UPS
$88.9B
$227K 0.02%
1,335
-20
-1% -$3.23K
OKTA icon
125
Okta
OKTA
$25.8B
$220K 0.02%
1,000
– –
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.