We are live on ! Find out more
LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$661M
AUM Growth
+$30.4M
Cap. Flow
+$15.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
82.73%
Holding
102
New
3
Increased
57
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$354K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$274K
5
CHCT
Community Healthcare Trust
CHCT
+$251K

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Industrials 1.28%
3 Healthcare 1.25%
4 Communication Services 0.55%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.16M 0.33%
10,149
+175
+2% +$36.2K
GRC icon
27
Gorman-Rupp
GRC
$2.25B
$2.01M 0.3%
61,116
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.94M 0.29%
6,620
+14
+0.2% +$4.03K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.77M 0.27%
48,060
+36
+0.1% +$1.32K
KO icon
30
Coca-Cola
KO
$374B
$1.51M 0.23%
29,701
+543
+2% +$26.6K
DIS icon
31
Walt Disney
DIS
$177B
$1.49M 0.23%
10,669
+175
+2% +$23.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.41M 0.21%
36,160
+10
+0% +$383
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.31M 0.2%
22,826
+2,006
+10% +$113K
XOM icon
34
ExxonMobil
XOM
$628B
$1.17M 0.18%
15,258
+371
+2% +$28.7K
MSFT icon
35
Microsoft
MSFT
$3.62T
$1.15M 0.17%
8,569
+1,347
+19% +$171K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.46B
$1.1M 0.17%
35,746
+14
+0% +$434
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.05M 0.16%
27,139
-59
-0.2% -$2.24K
SMBK icon
38
SmartFinancial
SMBK
$906M
$961K 0.15%
44,298
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.1B
$823K 0.12%
70,326
– –
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$805K 0.12%
14,232
-324
-2% -$18K
JPM icon
41
JPMorgan Chase
JPM
$955B
$804K 0.12%
7,191
+567
+9% +$62.5K
SYY icon
42
Sysco
SYY
$40.3B
$753K 0.11%
10,643
+28
+0.3% +$1.99K
BAC icon
43
Bank of America
BAC
$442B
$752K 0.11%
25,918
+299
+1% +$8.62K
AAPL icon
44
Apple
AAPL
$4.54T
$736K 0.11%
14,884
+348
+2% +$17K
SO icon
45
Southern Company
SO
$107B
$716K 0.11%
12,950
+29
+0.2% +$1.55K
HD icon
46
Home Depot
HD
$352B
$715K 0.11%
3,438
+125
+4% +$24.9K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$698K 0.11%
53,577
– –
VZ icon
48
Verizon
VZ
$193B
$654K 0.1%
11,446
+771
+7% +$44.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$646K 0.1%
2,401
– –
DUK icon
50
Duke Energy
DUK
$96.2B
$623K 0.09%
7,057
– –
1
2
3 4 5

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

LBMC Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, LBMC Investment Advisors held 102 positions worth $661M, up 4.8% from $630M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LBMC Investment Advisors's Q2 2019 filing shows 3 new, 57 increased, 14 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 1,974 shares worth $263K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.35M.

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

  • LBMC Investment Advisors's largest Q2 2019 buy was SPDR Gold Trust: 1,974 shares worth $263K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.74M increase.
  • LBMC Investment Advisors's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.35M.
  • LBMC Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2019, selling an estimated $293K.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $661M portfolio in Q2 2019.
  • LBMC Investment Advisors opened 3 new positions and closed 5 in Q2 2019.
  • LBMC Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $661M.

Based on LBMC Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.