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LBMC Investment Advisors Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+17.23%
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
$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
ABBV icon
126
AbbVie
ABBV
$434B
$216K 0.03%
+2,016
New +$194K
PFE icon
127
Pfizer
PFE
$154B
$215K 0.03%
+5,848
New +$215K
PYPL icon
128
PayPal
PYPL
$50.1B
$205K 0.02%
+875
New +$181K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$201K 0.02%
+2,500
New +$193K
GE icon
130
GE Aerospace
GE
$381B
$138K 0.02%
2,563
-14
-0.5% -$627
F icon
131
Ford
F
$55.8B
$91K 0.01%
10,358
– –
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-6,144
Closed -$311K
2 3 4 5
6

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CPSAC
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SAMH
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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.