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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
-24.71%
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
$537M
AUM Growth
-$172M
Cap. Flow
+$7.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
82.77%
Holding
108
New
3
Increased
49
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$641K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$842K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$337K
4
COP icon
ConocoPhillips
COP
+$322K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$305K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Healthcare 1.06%
3 Industrials 0.95%
4 Technology 0.92%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.69M 0.32%
6,559
+235
+4% +$71.7K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.54M 0.29%
9,780
+1,590
+19% +$261K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.53M 0.29%
48,161
+23
+0% +$825
KO icon
29
Coca-Cola
KO
$375B
$1.35M 0.25%
30,620
+1,091
+4% +$58.9K
AAPL icon
30
Apple
AAPL
$4.57T
$1.25M 0.23%
19,704
+3,288
+20% +$242K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.21%
38,565
+420
+1% +$15.6K
DIS icon
32
Walt Disney
DIS
$181B
$1.1M 0.21%
11,390
+740
+7% +$93.6K
HD icon
33
Home Depot
HD
$355B
$1.08M 0.2%
5,796
+2,287
+65% +$502K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.8B
$991K 0.18%
26,409
+569
+2% +$30.8K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.57B
$753K 0.14%
33,340
-2,310
-6% -$69.7K
AMZN icon
36
Amazon
AMZN
$2.96T
$731K 0.14%
7,500
+3,420
+84% +$331K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$718K 0.13%
70,326
– –
SO icon
38
Southern Company
SO
$107B
$718K 0.13%
13,259
+256
+2% +$16.2K
SMBK icon
39
SmartFinancial
SMBK
$888M
$674K 0.13%
44,298
– –
XOM icon
40
ExxonMobil
XOM
$634B
$635K 0.12%
16,724
+679
+4% +$37.5K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$609K 0.11%
17,037
+46
+0.3% +$1.88K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$575K 0.11%
12,888
+408
+3% +$22.4K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$560K 0.1%
53,577
– –
BAC icon
44
Bank of America
BAC
$442B
$559K 0.1%
26,353
+347
+1% +$10.4K
ATO icon
45
Atmos Energy
ATO
$28.8B
$546K 0.1%
5,499
– –
DUK icon
46
Duke Energy
DUK
$97.3B
$537K 0.1%
6,645
– –
IBM icon
47
IBM
IBM
$224B
$523K 0.1%
4,930
-394
-7% -$49.8K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$498K 0.09%
6,063
+1,770
+41% +$144K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$496K 0.09%
3,786
+102
+3% +$14.5K
JPM icon
50
JPMorgan Chase
JPM
$950B
$494K 0.09%
5,484
-7
-0.1% -$850
1
2
3 4 5

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LBMC Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, LBMC Investment Advisors held 108 positions worth $537M, down 24% from $709M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LBMC Investment Advisors's Q1 2020 filing shows 3 new, 49 increased, 17 reduced and 18 closed positions. Its largest new stake was MongoDB: 2,500 shares worth $341K. The largest sale was Boeing, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • LBMC Investment Advisors's largest Q1 2020 buy was MongoDB: 2,500 shares worth $341K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.36M increase.
  • LBMC Investment Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $842K.
  • LBMC Investment Advisors fully exited Boeing in Q1 2020, selling an estimated $2.28M.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $537M portfolio in Q1 2020.
  • LBMC Investment Advisors opened 3 new positions and closed 18 in Q1 2020.
  • LBMC Investment Advisors's portfolio value fell 24% quarter-over-quarter to $537M.

Based on LBMC Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.