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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$202M 19.26%
1,343,454
+42,703
+3% +$6.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$201M 19.13%
467,763
+9,748
+2% +$4.08M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$173M 16.43%
753,220
+23,588
+3% +$5.3M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$51.1M 4.86%
647,614
+357
+0.1% +$28.4K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$43.6M 4.15%
2,258,110
+99,670
+5% +$1.94M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$34.9M 3.32%
465,604
+96,894
+26% +$7.32M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$28M 2.67%
240,391
+15,040
+7% +$1.79M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$23.9M 2.27%
365,124
+1,672
+0.5% +$105K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.6M 2.06%
420,068
+1,623
+0.4% +$83.8K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.9M 1.51%
288,737
+1,449
+0.5% +$78.7K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.8M 1.4%
66,197
+163
+0.2% +$35.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 1.05%
97,467
+424
+0.4% +$47.3K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$10.6M 1%
149,472
-12,104
-7% -$842K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$10.5M 1%
26,628
+353
+1% +$136K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.2M 0.97%
110,298
-2,904
-3% -$264K
IDU icon
16
iShares US Utilities ETF
IDU
$1.35B
$9.96M 0.95%
126,914
+1,003
+0.8% +$81.3K
HCA icon
17
HCA Healthcare
HCA
$87.2B
$9.93M 0.94%
48,008
-367
-0.8% -$74.8K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$8.82M 0.84%
86,652
+19,116
+28% +$1.9M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.47M 0.81%
116,439
-3,959
-3% -$274K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.41M 0.8%
125,503
+28,065
+29% +$1.85M
AAPL icon
21
Apple
AAPL
$4.54T
$7.94M 0.76%
57,977
+28,458
+96% +$3.69M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.81M 0.65%
125,345
+1,023
+0.8% +$54.5K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$6.64M 0.63%
44,956
-832
-2% -$123K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.54M 0.62%
62,406
+17,483
+39% +$1.84M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.4M 0.61%
107,904
+12
+0% +$695
1
2 3 4 5

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GA
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UMC
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1SP
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MRG
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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.