We are live on ! Find out more
LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
-24.71%
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
$537M
AUM Growth
-$172M
Cap. Flow
+$7.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
82.77%
Holding
108
New
3
Increased
49
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$641K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$842K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$337K
4
COP icon
ConocoPhillips
COP
+$322K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$305K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Healthcare 1.06%
3 Industrials 0.95%
4 Technology 0.92%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$486K 0.09%
10,643
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$476K 0.09%
2,009
-162
-7% -$45.4K
GPN icon
53
Global Payments
GPN
$22.8B
$462K 0.09%
3,203
+727
+29% +$133K
T icon
54
AT&T
T
$163B
$451K 0.08%
20,489
+3,118
+18% +$85.2K
PEP icon
55
PepsiCo
PEP
$190B
$450K 0.08%
3,749
+21
+0.6% +$2.84K
MA icon
56
Mastercard
MA
$493B
$429K 0.08%
1,774
+1,000
+129% +$297K
MRK icon
57
Merck
MRK
$318B
$429K 0.08%
5,847
+105
+2% +$8.25K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.3B
$394K 0.07%
6,282
+2,674
+74% +$202K
ORCL icon
59
Oracle
ORCL
$423B
$387K 0.07%
8,014
-214
-3% -$11K
FSB
60
DELISTED
Franklin Financial Network, Inc.
FSB
$369K 0.07%
18,115
+306
+2% +$9.74K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$353K 0.07%
6,337
+37
+0.6% +$2.26K
VZ icon
62
Verizon
VZ
$196B
$352K 0.07%
6,546
+258
+4% +$14.8K
MDB icon
63
MongoDB
MDB
$32.1B
$341K 0.06%
+2,500
New +$369K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$327K 0.06%
15,558
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$326K 0.06%
5,600
+200
+4% +$13.6K
RNG icon
66
RingCentral
RNG
$5.28B
$318K 0.06%
+1,500
New +$309K
NEE icon
67
NextEra Energy
NEE
$177B
$312K 0.06%
5,192
– –
GM icon
68
General Motors
GM
$76.8B
$310K 0.06%
14,904
– –
CRM icon
69
Salesforce
CRM
$158B
$303K 0.06%
+2,105
New +$361K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$294K 0.05%
1,760
-500
-22% -$97.9K
GLD icon
71
SPDR Gold Trust
GLD
$142B
$292K 0.05%
1,974
– –
CVX icon
72
Chevron
CVX
$366B
$276K 0.05%
3,808
+63
+2% +$6.22K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.57B
$275K 0.05%
3,960
– –
INTC icon
74
Intel
INTC
$513B
$252K 0.05%
4,653
+203
+5% +$12K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$251K 0.05%
19,434
– –
1 2
3
4 5

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

LBMC Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, LBMC Investment Advisors held 108 positions worth $537M, down 24% from $709M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LBMC Investment Advisors's Q1 2020 filing shows 3 new, 49 increased, 17 reduced and 18 closed positions. Its largest new stake was MongoDB: 2,500 shares worth $341K. The largest sale was Boeing, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • LBMC Investment Advisors's largest Q1 2020 buy was MongoDB: 2,500 shares worth $341K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.36M increase.
  • LBMC Investment Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $842K.
  • LBMC Investment Advisors fully exited Boeing in Q1 2020, selling an estimated $2.28M.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $537M portfolio in Q1 2020.
  • LBMC Investment Advisors opened 3 new positions and closed 18 in Q1 2020.
  • LBMC Investment Advisors's portfolio value fell 24% quarter-over-quarter to $537M.

Based on LBMC Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.