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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
+6.05%
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
$721M
AUM Growth
+$86.1M
Cap. Flow
+$48.9M
Cap. Flow %
6.79%
Top 10 Hldgs %
76.36%
Holding
121
New
17
Increased
53
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$499K
3
FSB
Franklin Financial Network, Inc.
FSB
+$467K
4
AYX
Alteryx Inc
AYX
+$246K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Financials 1.21%
3 Healthcare 1.11%
4 Industrials 0.89%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$151M 20.97%
449,701
+17,031
+4% +$5.67M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$135M 18.69%
1,246,487
+6,408
+0.5% +$692K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$106M 14.77%
710,984
+25,418
+4% +$3.82M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$40.8M 5.66%
640,546
-14,721
-2% -$942K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$34M 4.72%
2,113,335
+39,345
+2% +$655K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$18.6M 2.58%
364,664
+5,884
+2% +$304K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$17.9M 2.48%
219,570
+28,094
+15% +$2.34M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.4M 2.41%
288,302
+25,146
+10% +$1.52M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.6M 2.3%
404,926
+28,891
+8% +$1.19M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.8M 1.78%
290,756
-5,468
-2% -$240K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.2M 1.56%
+66,029
New +$11.1M
IDU icon
12
iShares US Utilities ETF
IDU
$1.35B
$9.61M 1.33%
131,578
+984
+0.8% +$72.2K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$9.18M 1.27%
158,302
+2,436
+2% +$140K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.78M 1.22%
+161,324
New +$8.8M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$7.83M 1.09%
25,461
– –
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.22M 1%
124,964
-784
-0.6% -$44.4K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.7M 0.93%
95,351
+9,819
+11% +$704K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.66M 0.92%
110,066
+5,278
+5% +$320K
HCA icon
19
HCA Healthcare
HCA
$87.2B
$5.4M 0.75%
43,283
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.31M 0.74%
122,819
+813
+0.7% +$35.3K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$4.93M 0.68%
62,449
+2,626
+4% +$211K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.75M 0.66%
107,756
-144
-0.1% -$6.28K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$4.67M 0.65%
41,506
+219
+0.5% +$24.8K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.93M 0.55%
81,205
-495
-0.6% -$23.9K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.62M 0.5%
68,553
+3,554
+5% +$186K
1
2 3 4 5

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LBMC Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, LBMC Investment Advisors held 121 positions worth $721M, up 14% from $635M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors deployed $48.9M of net new capital in Q3 2020, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 66,029 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $942K trimmed.

  • LBMC Investment Advisors's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 66,029 shares worth $11.2M.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $5.67M increase.
  • LBMC Investment Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $942K.
  • LBMC Investment Advisors fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $467K.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $721M portfolio in Q3 2020.
  • LBMC Investment Advisors opened 17 new positions and closed 4 in Q3 2020.
  • LBMC Investment Advisors's portfolio value rose 14% quarter-over-quarter to $721M.

Based on LBMC Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.