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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
PRU icon
151
Prudential Financial
PRU
$41.8B
$235K 0.02%
+2,290
New +$234K
GE icon
152
GE Aerospace
GE
$384B
$229K 0.02%
3,411
+962
+39% +$64.2K
CHCO icon
153
City Holding Co
CHCO
$2.04B
$226K 0.02%
3,000
– –
IIIV icon
154
i3 Verticals
IIIV
$342M
$225K 0.02%
+7,450
New +$236K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$223K 0.02%
2,500
– –
DG icon
156
Dollar General
DG
$27.9B
$216K 0.02%
+998
New +$210K
MORT icon
157
VanEck Mortgage REIT Income ETF
MORT
$385M
$213K 0.02%
+10,707
New +$208K
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$210K 0.02%
2,024
– –
DFAT icon
159
Dimensional US Targeted Value ETF
DFAT
$14.7B
$207K 0.02%
+4,627
New +$208K
PG icon
160
Procter & Gamble
PG
$339B
$206K 0.02%
+1,524
New +$206K
WSBC icon
161
WesBanco
WSBC
$4B
$206K 0.02%
5,768
– –
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$202K 0.02%
+2,273
New +$198K
F icon
163
Ford
F
$55.7B
$161K 0.02%
10,863
– –
PHUN icon
164
Phunware
PHUN
$43.6M
$23K ﹤0.01%
+333
New +$24.4K
BND icon
165
Vanguard Total Bond Market
BND
$158B
– –
-6,457
Closed -$547K
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-4,185
Closed -$260K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,233
Closed -$215K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-6,679
Closed -$212K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,447
Closed -$237K
3 4 5 6
7

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1SP
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MRG
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TIAA Trust, National Association
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TCA
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MAC
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PCM
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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.