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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
(+16%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
101
New
9
Increased
37
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.92M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.66M |
| 5 |
Aflac
AFL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$456K |
| 2 |
Altria Group
MO
|
+$310K |
| 3 |
Apple
AAPL
|
+$217K |
| 4 |
Phillips 66
PSX
|
+$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293K | 0.05% |
+4,830
| New | +$292K |
|
77
Alphabet (Google) Class C
GOOG
$4.32T
| $272K | 0.04% |
4,640
-300
| -6% | -$16.8K |
|
78
Pfizer
PFE
$153B
| $272K | 0.04% |
6,751
-1,600
| -19% | -$64.1K |
|
79
RTX Corp
RTX
$301B
| $270K | 0.04% |
3,331
+2
| +0.1% | +$152 |
|
80
Vanguard Dividend Appreciation ETF
VIG
$114B
| $270K | 0.04% |
2,459
+232
| +10% | +$24.5K |
|
81
Vanguard Total World Stock ETF
VT
$79.8B
| $262K | 0.04% |
3,584
+4
| +0.1% | +$284 |
|
|
CHCT
82
Community Healthcare Trust
CHCT
$454M
| $251K | 0.04% |
+7,001
| New | +$233K |
|
83
NextEra Energy
NEE
$177B
| $251K | 0.04% |
5,192
-76
| -1% | -$3.48K |
|
84
City Holding Co
CHCO
$2.04B
| $244K | 0.04% |
3,206
-206
| -6% | -$15.3K |
|
85
Intel
INTC
$513B
| $243K | 0.04% |
4,524
-2,022
| -31% | -$103K |
|
|
86
Alphabet (Google) Class A
GOOGL
$4.33T
| $240K | 0.04% |
4,080
-300
| -7% | -$16.9K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $230K | 0.04% |
+13,144
| New | +$225K |
|
88
Waste Management
WM
$91B
| $229K | 0.04% |
2,200
-350
| -14% | -$34.2K |
|
89
WesBanco
WSBC
$4B
| $229K | 0.04% |
5,769
| – | – |
|
90
iShares Russell 1000 Growth ETF
IWF
$128B
| $227K | 0.04% |
+6,004
| New | +$216K |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $219K | 0.03% |
7,893
| – | – |
|
92
Honeywell
HON
$78B
| $210K | 0.03% |
+1,403
| New | +$196K |
|
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $207K | 0.03% |
+6,647
| New | +$203K |
|
|
94
Revvity
RVTY
$12.8B
| $206K | 0.03% |
2,133
-2,133
| -50% | -$192K |
|
95
GE Aerospace
GE
$384B
| $128K | 0.02% |
2,578
-323
| -11% | -$15.2K |
|
|
ERF
96
DELISTED
Enerplus Corporation
ERF
| $122K | 0.02% |
+14,491
| New | +$125K |
|
97
Surgery Partners
SGRY
$2.03B
| $119K | 0.02% |
10,578
| – | – |
|
98
Ford
F
$55.7B
| $101K | 0.02% |
11,457
+102
| +0.9% | +$876 |
|
|
PVCT
99
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
+22,000
| New | +$1K |
|
|
100
Altria Group
MO
$114B
| – | – |
-6,269
| Closed | -$310K |
|
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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.