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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
+7.15%
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
$709M
AUM Growth
+$49.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
82.7%
Holding
107
New
7
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
3
DVY icon
iShares Select Dividend ETF
DVY
+$708K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$681K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$558K
4
VZ icon
Verizon
VZ
+$313K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$300K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Healthcare 1.29%
3 Industrials 1.2%
4 Technology 0.61%
5 Consumer Staples 0.51%
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
$2.23M 0.31%
9,824
-600
-6% -$130K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.04M 0.29%
6,324
+4
+0.1% +$1.23K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.81M 0.26%
48,138
+45
+0.1% +$1.68K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.65M 0.23%
25,840
+3,006
+13% +$181K
KO icon
30
Coca-Cola
KO
$374B
$1.63M 0.23%
29,529
+14
+0% +$753
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.57M 0.22%
38,145
+20
+0.1% +$793
DIS icon
32
Walt Disney
DIS
$181B
$1.54M 0.22%
10,650
+30
+0.3% +$4.19K
MSFT icon
33
Microsoft
MSFT
$3.74T
$1.29M 0.18%
8,190
+10
+0.1% +$1.47K
AAPL icon
34
Apple
AAPL
$4.56T
$1.21M 0.17%
16,416
+116
+0.7% +$7.46K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.51B
$1.2M 0.17%
35,650
+477
+1% +$15.3K
XOM icon
36
ExxonMobil
XOM
$635B
$1.12M 0.16%
16,045
-246
-2% -$17K
SMBK icon
37
SmartFinancial
SMBK
$889M
$1.05M 0.15%
44,298
– –
BAC icon
38
Bank of America
BAC
$440B
$916K 0.13%
26,006
+92
+0.4% +$2.97K
SYY icon
39
Sysco
SYY
$40B
$910K 0.13%
10,643
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.4B
$900K 0.13%
70,326
– –
SO icon
41
Southern Company
SO
$107B
$828K 0.12%
13,003
+26
+0.2% +$1.61K
HD icon
42
Home Depot
HD
$351B
$766K 0.11%
3,509
+69
+2% +$15.6K
JPM icon
43
JPMorgan Chase
JPM
$948B
$765K 0.11%
5,491
-950
-15% -$122K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$762K 0.11%
53,577
– –
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$743K 0.1%
12,480
+24
+0.2% +$1.38K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$712K 0.1%
+16,991
New +$681K
IBM icon
47
IBM
IBM
$222B
$682K 0.1%
5,324
-228
-4% -$29.6K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$642K 0.09%
2,171
– –
ATO icon
49
Atmos Energy
ATO
$29B
$615K 0.09%
5,499
– –
FSB
50
DELISTED
Franklin Financial Network, Inc.
FSB
$611K 0.09%
17,809
-583
-3% -$19.2K
1
2
3 4 5

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LBMC Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LBMC Investment Advisors held 107 positions worth $709M, up 7.5% from $659M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LBMC Investment Advisors's Q4 2019 filing shows 7 new, 43 increased, 26 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 16,991 shares worth $712K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Industrials.

  • LBMC Investment Advisors's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 16,991 shares worth $712K.
  • LBMC Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $1.69M increase.
  • LBMC Investment Advisors's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.84M.
  • LBMC Investment Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q4 2019, selling an estimated $300K.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $709M portfolio in Q4 2019.
  • LBMC Investment Advisors opened 7 new positions and closed 2 in Q4 2019.
  • LBMC Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $709M.

Based on LBMC Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.