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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
USB icon
101
US Bancorp
USB
$99.6B
$415K 0.04%
7,280
+16
+0.2% +$939
LLY icon
102
Eli Lilly
LLY
$1.06T
$413K 0.04%
+1,800
New +$362K
RTX icon
103
RTX Corp
RTX
$301B
$412K 0.04%
4,824
+469
+11% +$39.5K
NEE icon
104
NextEra Energy
NEE
$177B
$404K 0.04%
5,515
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$398K 0.04%
15,268
-1,532
-9% -$39.2K
COP icon
106
ConocoPhillips
COP
$141B
$393K 0.04%
6,460
+2
+0% +$111
PM icon
107
Philip Morris
PM
$295B
$371K 0.04%
3,743
+382
+11% +$36.7K
PNC icon
108
PNC Financial Services
PNC
$101B
$357K 0.03%
+1,869
New +$351K
MCD icon
109
McDonald's
MCD
$195B
$351K 0.03%
1,518
+208
+16% +$48.4K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$347K 0.03%
+2,400
New +$305K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$343K 0.03%
+3,983
New +$332K
LUV icon
112
Southwest Airlines
LUV
$23B
$340K 0.03%
6,404
+100
+2% +$5.99K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$340K 0.03%
2,783
+3
+0.1% +$371
ABBV icon
114
AbbVie
ABBV
$435B
$339K 0.03%
3,007
+1,001
+50% +$113K
INTC icon
115
Intel
INTC
$513B
$335K 0.03%
5,969
+1,007
+20% +$59.1K
RVTY icon
116
Revvity
RVTY
$12.8B
$329K 0.03%
2,133
– –
DD icon
117
DuPont de Nemours
DD
$19.2B
$327K 0.03%
3,368
– –
ADI icon
118
Analog Devices
ADI
$190B
$326K 0.03%
+1,892
New +$303K
FDX icon
119
FedEx
FDX
$75.4B
$326K 0.03%
+1,093
New +$324K
TBLU
120
Tortoise Global Water ETF
TBLU
$58.8M
$326K 0.03%
+7,327
New +$325K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$320K 0.03%
+927
New +$316K
PENN icon
122
PENN Entertainment
PENN
$2.71B
$318K 0.03%
4,162
– –
CSCO icon
123
Cisco
CSCO
$479B
$316K 0.03%
+5,966
New +$314K
PFE icon
124
Pfizer
PFE
$153B
$313K 0.03%
+7,991
New +$311K
QQQJ icon
125
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$310K 0.03%
+9,004
New +$295K
3 4
5
6 7

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1SP
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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.