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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
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$300K 0.05%
5,000
– –
COP icon
77
ConocoPhillips
COP
$141B
$280K 0.04%
4,906
+2
+0% +$114
GLD icon
78
SPDR Gold Trust
GLD
$141B
$274K 0.04%
1,974
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$79.8B
$272K 0.04%
3,631
+20
+0.6% +$1.49K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$268K 0.04%
2,243
-228
-9% -$26.9K
WM icon
81
Waste Management
WM
$91B
$253K 0.04%
2,200
– –
CHCO icon
82
City Holding Co
CHCO
$2.04B
$244K 0.04%
3,206
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$229K 0.03%
13,144
– –
INTC icon
84
Intel
INTC
$513B
$224K 0.03%
4,355
-1,300
-23% -$63.9K
CHCT
85
Community Healthcare Trust
CHCT
$454M
$223K 0.03%
+5,001
New +$211K
PFE icon
86
Pfizer
PFE
$153B
$218K 0.03%
6,403
-1,007
-14% -$36.6K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$217K 0.03%
3,560
-220
-6% -$13K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$216K 0.03%
7,893
– –
WSBC icon
89
WesBanco
WSBC
$4B
$216K 0.03%
5,769
– –
ABT icon
90
Abbott
ABT
$187B
$214K 0.03%
2,552
– –
PG icon
91
Procter & Gamble
PG
$339B
$213K 0.03%
+1,711
New +$202K
SNPS icon
92
Synopsys
SNPS
$79.7B
$213K 0.03%
+1,552
New +$210K
PSX icon
93
Phillips 66
PSX
$81.4B
$209K 0.03%
+2,041
New +$205K
STZ icon
94
Constellation Brands
STZ
$23.2B
$207K 0.03%
+1,000
New +$201K
DOW icon
95
Dow Inc
DOW
$21.2B
$205K 0.03%
+4,294
New +$201K
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$204K 0.03%
6,647
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$203K 0.03%
5,096
-908
-15% -$36.4K
GE icon
98
GE Aerospace
GE
$384B
$125K 0.02%
2,806
+52
+2% +$2.44K
F icon
99
Ford
F
$55.7B
$113K 0.02%
12,340
+790
+7% +$7.5K
SGRY icon
100
Surgery Partners
SGRY
$2.03B
$78K 0.01%
10,578
– –
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.