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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
DD icon
51
DuPont de Nemours
DD
$19.2B
$584K 0.09%
4,329
-211
-5% -$29.3K
ATO icon
52
Atmos Energy
ATO
$28.8B
$566K 0.09%
5,499
– –
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$549K 0.09%
34,557
+125
+0.4% +$1.96K
FSB
54
DELISTED
Franklin Financial Network, Inc.
FSB
$533K 0.08%
18,388
+1,250
+7% +$38.4K
T icon
55
AT&T
T
$163B
$462K 0.07%
19,503
-2,297
-11% -$52.8K
MRK icon
56
Merck
MRK
$318B
$441K 0.07%
5,562
-122
-2% -$9.13K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$435K 0.07%
3,109
-538
-15% -$72.1K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$429K 0.07%
15,558
– –
CVX icon
59
Chevron
CVX
$366B
$426K 0.07%
3,458
+140
+4% +$16.6K
ORCL icon
60
Oracle
ORCL
$423B
$412K 0.07%
7,664
– –
TVTY
61
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$388K 0.06%
22,114
– –
PM icon
62
Philip Morris
PM
$295B
$379K 0.06%
4,291
-138
-3% -$11.1K
AMZN icon
63
Amazon
AMZN
$2.96T
$376K 0.06%
4,220
– –
PEP icon
64
PepsiCo
PEP
$190B
$367K 0.06%
2,995
+301
+11% +$34.3K
TSS
65
DELISTED
Total System Services, Inc.
TSS
$367K 0.06%
+3,865
New +$349K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$362K 0.06%
19,434
– –
IBM icon
67
IBM
IBM
$224B
$358K 0.06%
2,657
-331
-11% -$42.2K
USB icon
68
US Bancorp
USB
$99.6B
$343K 0.05%
7,115
-74
-1% -$3.71K
COP icon
69
ConocoPhillips
COP
$141B
$327K 0.05%
4,903
-588
-11% -$39.6K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$320K 0.05%
5,000
– –
RF icon
71
Regions Financial
RF
$26.8B
$314K 0.05%
22,211
+222
+1% +$3.4K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.7B
$301K 0.05%
19,254
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$300K 0.05%
6,290
-64
-1% -$3.19K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.65B
$295K 0.05%
3,385
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$293K 0.05%
1,757
– –
1 2
3
4 5

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1SP
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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.