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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
+0.12%
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
$659M
AUM Growth
-$1.88M
Cap. Flow
-$2.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
83.05%
Holding
104
New
7
Increased
33
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$421K
4
IBM icon
IBM
IBM
+$371K
5
GPN icon
Global Payments
GPN
+$315K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.13M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$642K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$490K

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Industrials 1.29%
3 Healthcare 1.11%
4 Technology 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$571K 0.09%
19,963
-1,361
-6% -$36.1K
FSB
52
DELISTED
Franklin Financial Network, Inc.
FSB
$556K 0.08%
18,392
+2
+0% +$58
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$488K 0.07%
3,774
+89
+2% +$11.7K
DBC icon
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$481K 0.07%
31,957
-2,245
-7% -$34.3K
MRK icon
55
Merck
MRK
$318B
$467K 0.07%
5,815
– –
CVX icon
56
Chevron
CVX
$366B
$462K 0.07%
3,895
– –
ORCL icon
57
Oracle
ORCL
$423B
$453K 0.07%
8,228
– –
PEP icon
58
PepsiCo
PEP
$190B
$434K 0.07%
3,168
+13
+0.4% +$1.73K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$429K 0.07%
15,558
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$402K 0.06%
2,260
-39
-2% -$7.41K
USB icon
61
US Bancorp
USB
$99.6B
$398K 0.06%
7,189
+14
+0.2% +$757
IYR icon
62
iShares US Real Estate ETF
IYR
$4.65B
$370K 0.06%
3,960
– –
TVTY
63
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$368K 0.06%
22,114
– –
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$367K 0.06%
19,434
– –
RF icon
65
Regions Financial
RF
$26.8B
$358K 0.05%
22,625
+205
+0.9% +$3.1K
AMZN icon
66
Amazon
AMZN
$2.96T
$354K 0.05%
4,080
-360
-8% -$33.4K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$346K 0.05%
4,282
-26,348
-86% -$2.13M
RTX icon
68
RTX Corp
RTX
$301B
$346K 0.05%
4,022
+3
+0.1% +$249
PM icon
69
Philip Morris
PM
$295B
$332K 0.05%
4,368
+40
+0.9% +$3.17K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$326K 0.05%
5,340
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$319K 0.05%
6,297
+4
+0.1% +$188
GPN icon
72
Global Payments
GPN
$22.8B
$307K 0.05%
+1,932
New +$315K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.7B
$307K 0.05%
19,254
– –
DD icon
74
DuPont de Nemours
DD
$19.2B
$306K 0.05%
3,421
+511
+18% +$45K
NEE icon
75
NextEra Energy
NEE
$177B
$302K 0.05%
5,192
– –
1 2
3
4 5

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LBMC Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, LBMC Investment Advisors held 104 positions worth $659M, down 0.28% from $661M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LBMC Investment Advisors's Q3 2019 filing shows 7 new, 33 increased, 33 reduced and 4 closed positions. Its largest new stake was Global Payments: 1,932 shares worth $307K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.13M.

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

  • LBMC Investment Advisors's largest Q3 2019 buy was Global Payments: 1,932 shares worth $307K.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $1.73M increase.
  • LBMC Investment Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.13M.
  • LBMC Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, selling an estimated $1.05M.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $659M portfolio in Q3 2019.
  • LBMC Investment Advisors opened 7 new positions and closed 4 in Q3 2019.
  • LBMC Investment Advisors's portfolio value fell 0.28% quarter-over-quarter to $659M.

Based on LBMC Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.