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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
+12.61%
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
$630M
AUM Growth
+$87.6M
Cap. Flow
+$19.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
82.41%
Holding
101
New
9
Increased
37
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
AFL icon
Aflac
AFL
+$1.77M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$456K
2
MO icon
Altria Group
MO
+$310K
3
AAPL icon
Apple
AAPL
+$217K
4
PSX icon
Phillips 66
PSX
+$204K
5
RVTY icon
Revvity
RVTY
+$192K

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Industrials 1.43%
3 Healthcare 1.24%
4 Communication Services 0.49%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
26
Gorman-Rupp
GRC
$2.21B
$2.07M 0.33%
61,116
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.32%
9,974
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.87M 0.3%
6,606
+1,116
+20% +$303K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.28%
48,024
+24
+0.1% +$862
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.37M 0.22%
36,150
+2,735
+8% +$101K
KO icon
31
Coca-Cola
KO
$375B
$1.37M 0.22%
29,158
+1,448
+5% +$67.7K
XOM icon
32
ExxonMobil
XOM
$634B
$1.2M 0.19%
14,887
-72
-0.5% -$5.49K
DIS icon
33
Walt Disney
DIS
$181B
$1.17M 0.18%
10,494
-45
-0.4% -$5.03K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.14M 0.18%
20,820
+7
+0% +$387
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.51B
$1.1M 0.17%
35,732
+1,098
+3% +$33.9K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.01M 0.16%
27,198
+10,011
+58% +$354K
MSFT icon
37
Microsoft
MSFT
$3.71T
$852K 0.14%
7,222
-1,408
-16% -$154K
SMBK icon
38
SmartFinancial
SMBK
$888M
$838K 0.13%
44,298
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$797K 0.13%
14,556
+1,788
+14% +$94.4K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$792K 0.13%
70,326
– –
SYY icon
41
Sysco
SYY
$40.3B
$709K 0.11%
10,615
-341
-3% -$22.2K
BAC icon
42
Bank of America
BAC
$442B
$707K 0.11%
25,619
-1,038
-4% -$29.3K
AAPL icon
43
Apple
AAPL
$4.57T
$690K 0.11%
14,536
-5,120
-26% -$217K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$678K 0.11%
53,577
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$671K 0.11%
6,624
-425
-6% -$43.8K
SO icon
46
Southern Company
SO
$107B
$668K 0.11%
12,921
-1,844
-12% -$90.4K
HD icon
47
Home Depot
HD
$355B
$636K 0.1%
3,313
-434
-12% -$79.6K
DUK icon
48
Duke Energy
DUK
$97.3B
$635K 0.1%
7,057
-677
-9% -$59.7K
VZ icon
49
Verizon
VZ
$196B
$631K 0.1%
10,675
-1,899
-15% -$108K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$623K 0.1%
2,401
-328
-12% -$81.9K
1
2
3 4 5

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1SP
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TCA
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LBMC Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LBMC Investment Advisors held 101 positions worth $630M, up 16% from $543M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LBMC Investment Advisors deployed $19.1M of net new capital in Q1 2019, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Total System Services, Inc.: 3,865 shares worth $367K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $456K trimmed.

  • LBMC Investment Advisors's largest Q1 2019 buy was Total System Services, Inc.: 3,865 shares worth $367K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.25M increase.
  • LBMC Investment Advisors's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $456K.
  • LBMC Investment Advisors fully exited Altria Group in Q1 2019, selling an estimated $310K.
  • LBMC Investment Advisors's ten largest holdings make up 82% of its $630M portfolio in Q1 2019.
  • LBMC Investment Advisors opened 9 new positions and closed 2 in Q1 2019.
  • LBMC Investment Advisors's portfolio value rose 16% quarter-over-quarter to $630M.

Based on LBMC Investment Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.