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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
NEE icon
76
NextEra Energy
NEE
$177B
$314K 0.04%
5,192
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$79.8B
$292K 0.04%
3,608
-23
-0.6% -$1.79K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$282K 0.04%
1,974
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.04%
2,224
-19
-0.8% -$2.3K
DD icon
80
DuPont de Nemours
DD
$19.2B
$272K 0.04%
3,369
-52
-2% -$4.32K
INTC icon
81
Intel
INTC
$513B
$266K 0.04%
4,450
+95
+2% +$5.32K
CHCO icon
82
City Holding Co
CHCO
$2.04B
$263K 0.04%
3,206
– –
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$260K 0.04%
16,295
-15,662
-49% -$243K
WM icon
84
Waste Management
WM
$91B
$251K 0.04%
2,200
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$249K 0.04%
13,144
– –
PFE icon
86
Pfizer
PFE
$153B
$243K 0.03%
6,526
+123
+2% +$4.38K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$242K 0.03%
3,620
+60
+2% +$3.87K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$236K 0.03%
7,893
– –
DOW icon
89
Dow Inc
DOW
$21.2B
$231K 0.03%
4,229
-65
-2% -$3.36K
MA icon
90
Mastercard
MA
$493B
$231K 0.03%
+774
New +$218K
PSX icon
91
Phillips 66
PSX
$81.4B
$227K 0.03%
2,042
+1
+0% +$112
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$224K 0.03%
5,100
+4
+0.1% +$167
UNH icon
93
UnitedHealth
UNH
$370B
$224K 0.03%
+762
New +$199K
ABT icon
94
Abbott
ABT
$187B
$222K 0.03%
2,552
– –
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$221K 0.03%
6,647
– –
WSBC icon
96
WesBanco
WSBC
$4B
$218K 0.03%
5,769
– –
PG icon
97
Procter & Gamble
PG
$339B
$216K 0.03%
1,731
+20
+1% +$2.45K
SNPS icon
98
Synopsys
SNPS
$79.7B
$216K 0.03%
1,552
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$215K 0.03%
+2,111
New +$203K
CHCT
100
Community Healthcare Trust
CHCT
$454M
$214K 0.03%
5,001
– –
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.