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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
+17.23%
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
$849M
AUM Growth
+$128M
Cap. Flow
+$7.86M
Cap. Flow %
0.93%
Top 10 Hldgs %
76.63%
Holding
132
New
15
Increased
71
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$687K
4
AOS icon
A.O. Smith
AOS
+$536K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$469K
3
GLD icon
SPDR Gold Trust
GLD
+$356K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$311K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$256K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 1.27%
3 Healthcare 1.23%
4 Industrials 0.98%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$169M 19.93%
450,487
+786
+0.2% +$280K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$161M 18.92%
1,259,287
+12,800
+1% +$1.52M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$140M 16.45%
712,206
+1,222
+0.2% +$214K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$47.1M 5.55%
645,253
+4,707
+0.7% +$322K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$37.1M 4.37%
2,117,370
+4,035
+0.2% +$68.3K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.9M 2.58%
316,667
+28,365
+10% +$1.83M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$21.1M 2.49%
219,319
-251
-0.1% -$22.8K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$19.5M 2.3%
362,341
-2,323
-0.6% -$123K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.5M 2.3%
412,974
+8,048
+2% +$354K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.8M 1.75%
286,824
-3,932
-1% -$189K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.9M 1.51%
66,033
+4
+0% +$731
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$10.3M 1.22%
160,681
+2,379
+2% +$145K
IDU icon
13
iShares US Utilities ETF
IDU
$1.35B
$9.74M 1.15%
125,560
-6,018
-5% -$469K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$9.04M 1.07%
26,303
+842
+3% +$274K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.96M 1.06%
113,174
+3,108
+3% +$220K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.92M 1.05%
97,028
+1,677
+2% +$138K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.71M 0.91%
120,748
-4,216
-3% -$256K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.19M 0.85%
130,230
-31,094
-19% -$1.7M
HCA icon
19
HCA Healthcare
HCA
$87.2B
$7.12M 0.84%
43,283
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.22M 0.73%
124,125
+1,306
+1% +$61.4K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.58M 0.66%
107,968
+212
+0.2% +$10.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$5.45M 0.64%
64,200
+1,751
+3% +$145K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$5.32M 0.63%
41,579
+73
+0.2% +$8.83K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.64M 0.55%
74,733
+6,180
+9% +$356K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.3M 0.51%
82,440
+1,235
+2% +$62.1K
1
2 3 4 5

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LBMC Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, LBMC Investment Advisors held 132 positions worth $849M, up 18% from $721M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

LBMC Investment Advisors's Q4 2020 filing shows 15 new, 71 increased, 20 reduced and 1 closed positions. Its largest new stake was Boeing: 1,431 shares worth $306K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • LBMC Investment Advisors's largest Q4 2020 buy was Boeing: 1,431 shares worth $306K.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $1.83M increase.
  • LBMC Investment Advisors's biggest Q4 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.7M.
  • LBMC Investment Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2020, selling an estimated $311K.
  • LBMC Investment Advisors's ten largest holdings make up 77% of its $849M portfolio in Q4 2020.
  • LBMC Investment Advisors opened 15 new positions and closed 1 in Q4 2020.
  • LBMC Investment Advisors's portfolio value rose 18% quarter-over-quarter to $849M.

Based on LBMC Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.