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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
+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
ATO icon
51
Atmos Energy
ATO
$29.1B
$581K 0.09%
5,499
– –
T icon
52
AT&T
T
$162B
$540K 0.08%
21,324
+1,821
+9% +$43.7K
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$538K 0.08%
34,202
-355
-1% -$5.6K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$513K 0.08%
3,685
+576
+19% +$79.7K
FSB
55
DELISTED
Franklin Financial Network, Inc.
FSB
$512K 0.08%
18,390
+2
+0% +$56
CVX icon
56
Chevron
CVX
$371B
$485K 0.07%
3,895
+437
+13% +$52.8K
ORCL icon
57
Oracle
ORCL
$413B
$469K 0.07%
8,228
+564
+7% +$30.5K
MRK icon
58
Merck
MRK
$317B
$465K 0.07%
5,815
+253
+5% +$19.4K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$444K 0.07%
2,299
+542
+31% +$99K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$433K 0.07%
15,558
– –
AMZN icon
61
Amazon
AMZN
$2.94T
$420K 0.06%
4,440
+220
+5% +$20.5K
PEP icon
62
PepsiCo
PEP
$189B
$414K 0.06%
3,155
+160
+5% +$20.5K
TSS
63
DELISTED
Total System Services, Inc.
TSS
$403K 0.06%
3,143
-722
-19% -$79.4K
USB icon
64
US Bancorp
USB
$99.4B
$376K 0.06%
7,175
+60
+0.8% +$3.09K
IBM icon
65
IBM
IBM
$220B
$370K 0.06%
2,803
+146
+5% +$19.2K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$366K 0.06%
19,434
– –
TVTY
67
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$364K 0.06%
22,114
– –
IYR icon
68
iShares US Real Estate ETF
IYR
$4.63B
$346K 0.05%
3,960
+575
+17% +$50.3K
PM icon
69
Philip Morris
PM
$293B
$340K 0.05%
4,328
+37
+0.9% +$3.06K
RF icon
70
Regions Financial
RF
$26.8B
$335K 0.05%
22,420
+209
+0.9% +$3.09K
RTX icon
71
RTX Corp
RTX
$301B
$329K 0.05%
4,019
+688
+21% +$57.5K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K 0.05%
5,000
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$68B
$309K 0.05%
19,254
– –
PFE icon
74
Pfizer
PFE
$149B
$305K 0.05%
7,410
+659
+10% +$26.2K
COP icon
75
ConocoPhillips
COP
$140B
$299K 0.05%
4,904
+1
+0% +$62
1 2
3
4 5

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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.