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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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.65B
$307K 0.03%
3,010
– –
ABT icon
127
Abbott
ABT
$187B
$302K 0.03%
2,609
+207
+9% +$24.1K
TER icon
128
Teradyne
TER
$59.3B
$297K 0.03%
2,217
– –
NKE icon
129
Nike
NKE
$61.9B
$293K 0.03%
+1,895
New +$255K
MDT icon
130
Medtronic
MDT
$112B
$281K 0.03%
+2,264
New +$284K
UPS icon
131
United Parcel Service
UPS
$88.9B
$279K 0.03%
1,341
+6
+0.4% +$1.2K
NOW icon
132
ServiceNow
NOW
$129B
$275K 0.03%
2,500
– –
QVAL icon
133
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$275K 0.03%
+8,000
New +$271K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$271K 0.03%
1,106
-9
-0.8% -$2.06K
DOW icon
135
Dow Inc
DOW
$21.2B
$270K 0.03%
4,273
– –
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$270K 0.03%
+5,336
New +$270K
HUM icon
137
Humana
HUM
$46.2B
$266K 0.03%
+600
New +$262K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.4B
$264K 0.03%
3,329
+1
+0% +$78
EPAM icon
139
EPAM Systems
EPAM
$5.03B
$263K 0.03%
+515
New +$241K
FNDC icon
140
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$261K 0.02%
6,647
-517
-7% -$20.3K
UAL icon
141
United Airlines
UAL
$42.1B
$256K 0.02%
4,893
– –
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$255K 0.02%
7,893
-1,060
-12% -$33.8K
QLD icon
143
ProShares Ultra QQQ
QLD
$14.1B
$255K 0.02%
+7,112
New +$230K
HON icon
144
Honeywell
HON
$78B
$247K 0.02%
1,193
+32
+3% +$6.76K
PYPL icon
145
PayPal
PYPL
$50.5B
$246K 0.02%
843
-17
-2% -$4.49K
OKTA icon
146
Okta
OKTA
$25.8B
$245K 0.02%
1,000
– –
CVS icon
147
CVS Health
CVS
$122B
$242K 0.02%
+2,899
New +$237K
TXN icon
148
Texas Instruments
TXN
$261B
$242K 0.02%
+1,261
New +$236K
STZ icon
149
Constellation Brands
STZ
$23.2B
$240K 0.02%
1,025
+25
+3% +$5.87K
PSX icon
150
Phillips 66
PSX
$81.4B
$236K 0.02%
+2,749
New +$232K
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.