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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
-13.64%
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
$543M
AUM Growth
-$84.7M
Cap. Flow
+$2.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
82.5%
Holding
102
New
1
Increased
43
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
5
AFL icon
Aflac
AFL
+$499K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
3
GLD icon
SPDR Gold Trust
GLD
+$860K
4
LPNT
LifePoint Health, Inc.
LPNT
+$653K
5
HTLD icon
Heartland Express
HTLD
+$452K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Industrials 1.34%
3 Financials 1.29%
4 Communication Services 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$559K 0.1%
17,187
-865
-5% -$30.2K
TVTY
52
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$549K 0.1%
22,114
-2,320
-9% -$77.1K
ATO icon
53
Atmos Energy
ATO
$28.8B
$510K 0.09%
5,499
– –
DBC icon
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$499K 0.09%
34,432
-92
-0.3% -$1.51K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$471K 0.09%
3,647
+1,712
+88% +$239K
T icon
56
AT&T
T
$163B
$470K 0.09%
21,800
-2,552
-10% -$59.4K
FSB
57
DELISTED
Franklin Financial Network, Inc.
FSB
$452K 0.08%
17,138
-4
-0% -$132
MRK icon
58
Merck
MRK
$318B
$414K 0.08%
5,684
+122
+2% +$8.61K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$392K 0.07%
15,558
– –
CVX icon
60
Chevron
CVX
$366B
$361K 0.07%
3,318
-71
-2% -$8.22K
ORCL icon
61
Oracle
ORCL
$423B
$346K 0.06%
7,664
-3,459
-31% -$166K
PFE icon
62
Pfizer
PFE
$153B
$346K 0.06%
8,351
-619
-7% -$25.7K
COP icon
63
ConocoPhillips
COP
$141B
$342K 0.06%
5,491
-476
-8% -$32.4K
RVTY icon
64
Revvity
RVTY
$12.8B
$335K 0.06%
4,266
-2,134
-33% -$180K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$330K 0.06%
6,354
-63
-1% -$3.38K
USB icon
66
US Bancorp
USB
$99.6B
$329K 0.06%
7,189
+103
+1% +$5.3K
IBM icon
67
IBM
IBM
$224B
$325K 0.06%
2,988
+906
+44% +$109K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$319K 0.06%
19,434
– –
AMZN icon
69
Amazon
AMZN
$2.96T
$317K 0.06%
4,220
-80
-2% -$6.65K
MO icon
70
Altria Group
MO
$114B
$310K 0.06%
6,269
+270
+5% +$15.6K
INTC icon
71
Intel
INTC
$513B
$307K 0.06%
6,546
-1,253
-16% -$58.7K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$300K 0.06%
5,000
– –
PEP icon
73
PepsiCo
PEP
$190B
$298K 0.05%
2,694
+172
+7% +$19.4K
PM icon
74
Philip Morris
PM
$295B
$296K 0.05%
4,429
+105
+2% +$8.77K
RF icon
75
Regions Financial
RF
$26.8B
$294K 0.05%
21,989
+162
+0.7% +$2.6K
1 2
3
4 5

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LBMC Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, LBMC Investment Advisors held 102 positions worth $543M, down 13% from $628M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LBMC Investment Advisors's Q4 2018 filing shows 1 new, 43 increased, 35 reduced and 10 closed positions. Its largest new stake was Waste Management: 2,550 shares worth $227K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.72M.

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

  • LBMC Investment Advisors's largest Q4 2018 buy was Waste Management: 2,550 shares worth $227K.
  • LBMC Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $4.87M increase.
  • LBMC Investment Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.72M.
  • LBMC Investment Advisors fully exited SPDR Gold Trust in Q4 2018, selling an estimated $860K.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $543M portfolio in Q4 2018.
  • LBMC Investment Advisors opened 1 new position and closed 10 in Q4 2018.
  • LBMC Investment Advisors's portfolio value fell 13% quarter-over-quarter to $543M.

Based on LBMC Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.