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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
(+12%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
140
New
9
Increased
61
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
| 5 |
ACH
Accendra Health
ACH
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$607K |
| 2 |
British American Tobacco
BTI
|
+$351K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$327K |
| 4 |
Waste Management
WM
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$435B
| $217K | 0.02% |
2,006
-10
| -0.5% | -$1.07K |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $215K | 0.02% |
+4,233
| New | +$215K |
|
128
Visa
V
$677B
| $213K | 0.02% |
1,006
| – | – |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $212K | 0.02% |
+6,679
| New | +$218K |
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $210K | 0.02% |
2,500
| – | – |
|
131
PayPal
PYPL
$50.5B
| $209K | 0.02% |
860
-15
| -2% | -$3.79K |
|
132
WesBanco
WSBC
$4B
| $208K | 0.02% |
+5,768
| New | +$190K |
|
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $201K | 0.02% |
+2,024
| New | +$194K |
|
134
GE Aerospace
GE
$384B
| $160K | 0.02% |
2,449
-114
| -4% | -$6.9K |
|
135
Ford
F
$55.7B
| $133K | 0.01% |
10,863
+505
| +5% | +$5.78K |
|
|
136
British American Tobacco
BTI
$128B
| – | – |
-9,365
| Closed | -$351K |
|
|
137
FB Financial Corp
FBK
$3.04B
| – | – |
-17,490
| Closed | -$607K |
|
|
138
Paycom
PAYC
$9.69B
| – | – |
-503
| Closed | -$227K |
|
139
Pfizer
PFE
$153B
| – | – |
-5,848
| Closed | -$215K |
|
|
140
Waste Management
WM
$91B
| – | – |
-2,200
| Closed | -$259K |
|
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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.