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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$289K 0.04%
5,340
+700
+15% +$40.4K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$285K 0.04%
6,293
+3
+0% +$140
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$285K 0.04%
2,471
+12
+0.5% +$1.35K
DD icon
79
DuPont de Nemours
DD
$19.4B
$274K 0.04%
2,910
-1,419
-33% -$169K
INTC icon
80
Intel
INTC
$510B
$271K 0.04%
5,655
+1,131
+25% +$56.1K
VT icon
81
Vanguard Total World Stock ETF
VT
$79.6B
$271K 0.04%
3,611
+27
+0.8% +$2K
NEE icon
82
NextEra Energy
NEE
$177B
$266K 0.04%
5,192
– –
GLD icon
83
SPDR Gold Trust
GLD
$140B
$263K 0.04%
+1,974
New +$244K
WM icon
84
Waste Management
WM
$90.9B
$254K 0.04%
2,200
– –
CHCO icon
85
City Holding Co
CHCO
$2.04B
$244K 0.04%
3,206
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$236K 0.04%
6,004
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$235K 0.04%
13,144
– –
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$227K 0.03%
7,893
– –
WSBC icon
89
WesBanco
WSBC
$4B
$222K 0.03%
5,769
– –
CSCO icon
90
Cisco
CSCO
$476B
$216K 0.03%
+3,955
New +$218K
ABT icon
91
Abbott
ABT
$186B
$215K 0.03%
+2,552
New +$201K
FNDC icon
92
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$208K 0.03%
6,647
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$205K 0.03%
3,780
-300
-7% -$17.4K
RVTY icon
94
Revvity
RVTY
$12.7B
$205K 0.03%
2,133
– –
GE icon
95
GE Aerospace
GE
$385B
$144K 0.02%
2,754
+176
+7% +$8.66K
F icon
96
Ford
F
$55.9B
$118K 0.02%
11,550
+93
+0.8% +$917
SGRY icon
97
Surgery Partners
SGRY
$2.04B
$86K 0.01%
10,578
– –
CHCT
98
Community Healthcare Trust
CHCT
$449M
– –
-7,001
Closed -$251K
HON icon
99
Honeywell
HON
$77.8B
– –
-1,403
Closed -$210K
ERF
100
DELISTED
Enerplus Corporation
ERF
– –
-14,491
Closed -$122K
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.