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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
+8.8%
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
$949M
AUM Growth
+$100M
Cap. Flow
+$27.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
76.59%
Holding
140
New
9
Increased
61
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.59M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
ACH
Accendra Health
ACH
+$2.88M

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$607K
2
BTI icon
British American Tobacco
BTI
+$351K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$327K
4
WM icon
Waste Management
WM
+$259K
5
PAYC icon
Paycom
PAYC
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 1.67%
2 Financials 1.4%
3 Technology 1.06%
4 Industrials 0.98%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$184M 19.42%
1,300,751
+41,464
+3% +$5.59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$182M 19.2%
458,015
+7,528
+2% +$2.91M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$161M 16.99%
729,632
+17,426
+2% +$3.8M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$49.1M 5.17%
647,257
+2,004
+0.3% +$151K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$41M 4.32%
2,158,440
+41,070
+2% +$749K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$26.6M 2.8%
368,710
+52,043
+16% +$3.72M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$25.7M 2.71%
225,351
+6,032
+3% +$637K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$21M 2.21%
363,452
+1,111
+0.3% +$61.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.6M 2.17%
418,445
+5,471
+1% +$267K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.3M 1.61%
287,288
+464
+0.2% +$25.4K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.6M 1.44%
66,034
+1
+0% +$202
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$10.8M 1.14%
161,576
+895
+0.6% +$59.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 1.11%
97,043
+15
+0% +$1.57K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.1M 1.06%
113,202
+28
+0% +$2.47K
IDU icon
15
iShares US Utilities ETF
IDU
$1.35B
$10M 1.06%
125,911
+351
+0.3% +$27K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$9.57M 1.01%
26,275
-28
-0.1% -$9.93K
HCA icon
17
HCA Healthcare
HCA
$87.2B
$9.11M 0.96%
48,375
+5,092
+12% +$898K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.84M 0.83%
120,398
-350
-0.3% -$22.6K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.11M 0.75%
130,180
-50
-0% -$2.75K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.47M 0.68%
124,322
+197
+0.2% +$10.5K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$6.47M 0.68%
45,788
+4,209
+10% +$567K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.27M 0.66%
97,438
+22,705
+30% +$1.49M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$6.2M 0.65%
67,536
+3,336
+5% +$293K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.97M 0.63%
107,892
-76
-0.1% -$4.12K
AOS icon
25
A.O. Smith
AOS
$8.17B
$4.57M 0.48%
67,607
+295
+0.4% +$17.9K
1
2 3 4 5

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LBMC Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, LBMC Investment Advisors held 140 positions worth $949M, up 12% from $849M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

LBMC Investment Advisors's Q1 2021 filing shows 9 new, 61 increased, 36 reduced and 5 closed positions. Its largest new stake was Accendra Health: 91,960 shares worth $3.46M. The largest sale was FB Financial Corp, an estimated $607K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

  • LBMC Investment Advisors's largest Q1 2021 buy was Accendra Health: 91,960 shares worth $3.46M.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $5.59M increase.
  • LBMC Investment Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $327K.
  • LBMC Investment Advisors fully exited FB Financial Corp in Q1 2021, selling an estimated $607K.
  • LBMC Investment Advisors's ten largest holdings make up 77% of its $949M portfolio in Q1 2021.
  • LBMC Investment Advisors opened 9 new positions and closed 5 in Q1 2021.
  • LBMC Investment Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on LBMC Investment Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.