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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
+18.76%
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
$635M
AUM Growth
+$98.1M
Cap. Flow
-$577K
Cap. Flow %
-0.09%
Top 10 Hldgs %
79.86%
Holding
107
New
17
Increased
32
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.13M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.55M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.14%
3 Healthcare 1.03%
4 Industrials 0.9%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$134M 21.11%
432,670
-21,911
-5% -$6.43M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$126M 19.88%
1,240,079
-63,102
-5% -$6.09M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$98.2M 15.46%
685,566
-44,543
-6% -$5.84M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$39.9M 6.28%
655,267
-3,284
-0.5% -$190K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$33.7M 5.3%
2,073,990
-9,320
-0.4% -$151K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$18.1M 2.85%
358,780
+576
+0.2% +$28.4K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$15.5M 2.44%
191,476
-12,706
-6% -$1.02M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$15M 2.37%
263,156
-51,848
-16% -$2.81M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.6M 2.3%
376,035
+43,959
+13% +$1.61M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.8M 1.87%
296,224
-10,014
-3% -$375K
IDU icon
11
iShares US Utilities ETF
IDU
$1.35B
$9.15M 1.44%
130,594
-1,322
-1% -$94.6K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$8.55M 1.35%
155,866
+1,543
+1% +$80.3K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$7.22M 1.14%
25,461
+23,452
+1,167% +$6.31M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.52M 1.03%
125,748
-792
-0.6% -$38K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.05M 0.95%
104,788
+48,132
+85% +$2.55M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.84M 0.92%
85,532
+25,161
+42% +$1.59M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.83M 0.76%
122,006
-9,662
-7% -$358K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$4.7M 0.74%
59,823
-8,638
-13% -$655K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$4.47M 0.7%
41,287
+174
+0.4% +$18.5K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.42M 0.7%
+107,900
New +$4.13M
HCA icon
21
HCA Healthcare
HCA
$87.2B
$4.2M 0.66%
43,283
-1,165
-3% -$121K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.79M 0.6%
81,700
-227
-0.3% -$10.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.09M 0.49%
64,999
-21,257
-25% -$949K
AOS icon
24
A.O. Smith
AOS
$8.17B
$2.7M 0.43%
57,304
+318
+0.6% +$13.9K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.48M 0.39%
+31,498
New +$2.45M
1
2 3 4 5

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LBMC Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, LBMC Investment Advisors held 107 positions worth $635M, up 18% from $537M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LBMC Investment Advisors's Q2 2020 filing shows 17 new, 32 increased, 33 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 107,900 shares worth $4.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Healthcare.

  • LBMC Investment Advisors's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 107,900 shares worth $4.42M.
  • LBMC Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $6.31M increase.
  • LBMC Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.43M.
  • LBMC Investment Advisors fully exited Salesforce in Q2 2020, selling an estimated $303K.
  • LBMC Investment Advisors's ten largest holdings make up 80% of its $635M portfolio in Q2 2020.
  • LBMC Investment Advisors opened 17 new positions and closed 3 in Q2 2020.
  • LBMC Investment Advisors's portfolio value rose 18% quarter-over-quarter to $635M.

Based on LBMC Investment Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.