SEC 13F Intelligence

Managers / Q3 2020 · view latest →

LBMC INVESTMENT ADVISORS, LLC

CIK 0001536924 · 201 FRANKLIN ROAD, BRENTWOOD, TN, 37027 · 615-377-4600

Reported Value
$721M
Q3 2020
Positions
117
Filings on Record
30
2019–present window
Filed
Oct 20, 2020
original filing

Summary

Lbmc Investment Advisors, LLC reported $721M in U.S.-listed holdings across 117 positions for Q3 2020.

The portfolio is heavily concentrated: Ishares Trust S P 500 alone accounts for 21.0% of reported value.

Compared with Q2 2020, the fund opened 17 new positions and exited 4.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+21.0%
Ishares Trust S P 500
New / Exited
17 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $543MQ4 ’18Q1 ’19: $630MQ2 ’19: $661MQ3 ’19: $659MQ4 ’19: $709MQ4 ’19Q1 ’20: $537MQ2 ’20: $635MQ3 ’20: $721MQ4 ’20: $849MQ4 ’20Q1 ’21: $949MQ2 ’21: $1.1BQ3 ’21: $1.1BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $921MQ3 ’22: $869MQ4 ’22: $948MQ1 ’23: $990MQ1 ’23Q2 ’23: $1.0BQ3 ’23: $940MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.6BQ4 ’25: $1.6BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.4%Common Stock: 6.4%Other: 0.1%ADR: 0.0%
  • ETP · 93.4% · $673M
  • Common Stock · 6.4% · $46M
  • Other · 0.1% · $1M
  • ADR · 0.0% · $210,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Total Stock MktNEW+66.0K66.0K+$11M$11M
Vanguard Tax-Exempt Bond ETFNEW+161.3K161.3K+$9M$9M
Vanguard Total International Stock ETFNEW+58.0K58.0K+$3M$3M
iShares Edge MSCI Min Vol USANEW+25.7K25.7K+$2M$2M
Vanguard Bond Index FundNEW+6.5K6.5K+$569,000$569,000
CRMSalesforce ComNEW+1.9K1.9K+$470,000$470,000
FBKFB Financial CorpNEW+17.5K17.5K+$439,000$439,000
iShares Ultra Short-Term Bond ETFNEW+6.1K6.1K+$311,000$311,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Ishares TRUST S&P 500COM20.97%$151M449.7K
2Invesco S&P 500 Eql WgtCOM18.69%$135M1.25M
3Ishares Russell 2000COM14.77%$106M711.0K
4Ishares Tr MSCI EAFE FdCOM5.66%$41M640.5K
5Ishares Msci ETF High Dividend Equity FundCOM4.72%$34M422.7K
6Ishares Cohen Steers REITCOM2.58%$19M182.3K
7Ishares Tr Dow Jones Select Divid IndexCOM2.48%$18M219.6K
8Ishares Core Msci EafeCOM2.41%$17M288.3K
9Vanguard Europe Pac EtfCOM2.30%$17M404.9K
10Ishares MSCI Emrg Mkt FdCOM1.78%$13M290.8K
11Vanguard Total Stock MktCOM1.56%$11M66.0K
12Ishares Tr Dj US UtilsCOM1.33%$10M65.8K
13Ishares Tr S&P AggressiveCOM1.27%$9M158.3K
14Vanguard Tax-Exempt Bond ETFCOM1.22%$9M161.3K
15Vanguard S&P 500 EtfCOM1.09%$8M25.5K
16Ishares Tr S&P 500/ Barra Growth IndexCOM1.00%$7M31.2K
17Ishares Tr S&P SmallcapCOM0.93%$7M95.4K
18Vanguard Russell 2000COM0.92%$7M55.0K
19HCAHca The Healthcare CoCOM0.75%$5M43.3K
20Vanguard Emerging MarketCOM0.74%$5M122.8K
21Vanguard REITCOM0.68%$5M62.4K
22Vanguard Mid CapCOM0.66%$5M26.9K
23Ishares Tr S&P 500/ Value Index FdCOM0.65%$5M41.5K
24Ishares Tr S&P Allocation FdCOM0.55%$4M81.2K
25Ishares Core MsciCOM0.50%$4M68.6K
26AAPLApple Computer IncCOM0.48%$3M29.7K
27AOSSmith A OCOM0.42%$3M57.6K
28Vanguard Total International Stock ETFCOM0.42%$3M58.0K
29Vanguard Short Term CorCOM0.42%$3M36.4K
30Vanguard High Div ETFCOM0.38%$3M33.5K
31BRK/BBerkshire Hathaway Cl BCOM0.31%$2M10.6K
32MSFTMicrosoft CorpCOM0.31%$2M10.6K
33S P D R TRUST Unit SRCOM0.29%$2M6.3K
34AFLA F L A C IncCOM0.28%$2M56.1K
35Vanguard Short Term Bd IndexCOM0.26%$2M22.2K
36GRCGorman Rupp Co ComCOM0.25%$2M61.1K
37HDHome Depot IncCOM0.25%$2M6.4K
38Vanguard Div AppreciationCOM0.24%$2M13.5K
39iShares Edge MSCI Min Vol USACOM0.23%$2M25.7K
40Ishares S&P U S Pfd FundCOM0.21%$2M42.4K
41KOCoca Cola CompanyCOM0.21%$2M30.6K
42DISDisney Walt Hldg CoCOM0.20%$1M11.6K
43Ishares Tr S&P MidcapCOM0.20%$1M7.6K
44AMZNAmazon Com IncCOM0.19%$1M446
45GQ9Spdr Gold TRUSTCOM0.14%$1M5.8K
46Schw US Lcap EtfCOM0.13%$945,00011.7K
47Pinnancle Finl Partners IncCOM0.13%$940,00026.4K
48Spdr S&P 500 Growth EtfCOM0.12%$852,00017.0K
49Ishares Tr Dow JonesCOM0.11%$787,00031.6K
50SOThe Southern CompanyCOM0.11%$777,00014.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B230May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B224Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B236Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B214Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B201Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B198Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B195Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B187Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B186Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B164Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$940M160Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B164Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$990M164Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$948M158Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$869M152Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$921M149Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B159Apr 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B162Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B165Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$949M135Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$849M131Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$721M117Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$635M104Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$537M90Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$709M105Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$659M100Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$661M97Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$630M99Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$543M92Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.