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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
+7.15%
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
$709M
AUM Growth
+$49.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
82.7%
Holding
107
New
7
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
3
DVY icon
iShares Select Dividend ETF
DVY
+$708K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$681K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$558K
4
VZ icon
Verizon
VZ
+$313K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$300K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Healthcare 1.29%
3 Industrials 1.2%
4 Technology 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$606K 0.09%
6,645
– –
GM icon
52
General Motors
GM
$76.8B
$545K 0.08%
+14,904
New +$542K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$537K 0.08%
3,684
-90
-2% -$12.2K
T icon
54
AT&T
T
$163B
$513K 0.07%
17,371
-2,592
-13% -$74.8K
PEP icon
55
PepsiCo
PEP
$190B
$509K 0.07%
3,728
+560
+18% +$76.2K
MRK icon
56
Merck
MRK
$318B
$498K 0.07%
5,742
-73
-1% -$6K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$464K 0.07%
2,260
– –
GPN icon
58
Global Payments
GPN
$22.8B
$452K 0.06%
2,476
+544
+28% +$93.4K
CVX icon
59
Chevron
CVX
$366B
$451K 0.06%
3,745
-150
-4% -$17.7K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$450K 0.06%
15,558
– –
TVTY
61
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$450K 0.06%
22,114
– –
ORCL icon
62
Oracle
ORCL
$423B
$436K 0.06%
8,228
– –
USB icon
63
US Bancorp
USB
$99.6B
$427K 0.06%
7,205
+16
+0.2% +$925
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$404K 0.06%
6,300
+3
+0% +$172
RF icon
65
Regions Financial
RF
$26.8B
$392K 0.06%
22,845
+220
+1% +$3.62K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$391K 0.06%
19,434
– –
VZ icon
67
Verizon
VZ
$196B
$386K 0.05%
6,288
-5,196
-45% -$313K
AMZN icon
68
Amazon
AMZN
$2.96T
$377K 0.05%
4,080
– –
IYR icon
69
iShares US Real Estate ETF
IYR
$4.65B
$369K 0.05%
3,960
– –
RTX icon
70
RTX Corp
RTX
$301B
$364K 0.05%
3,864
-158
-4% -$14.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$361K 0.05%
5,400
+60
+1% +$3.87K
PM icon
72
Philip Morris
PM
$295B
$352K 0.05%
4,133
-235
-5% -$19.4K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$346K 0.05%
4,293
+11
+0.3% +$888
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$324K 0.05%
19,254
– –
COP icon
75
ConocoPhillips
COP
$141B
$322K 0.05%
4,953
+47
+1% +$2.76K
1 2
3
4 5

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LBMC Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LBMC Investment Advisors held 107 positions worth $709M, up 7.5% from $659M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LBMC Investment Advisors's Q4 2019 filing shows 7 new, 43 increased, 26 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 16,991 shares worth $712K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.84M.

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

  • LBMC Investment Advisors's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 16,991 shares worth $712K.
  • LBMC Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $1.69M increase.
  • LBMC Investment Advisors's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.84M.
  • LBMC Investment Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q4 2019, selling an estimated $300K.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $709M portfolio in Q4 2019.
  • LBMC Investment Advisors opened 7 new positions and closed 2 in Q4 2019.
  • LBMC Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $709M.

Based on LBMC Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.