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LBMC Investment Advisors Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-24.71%
1 Year Est. Return
+20.23%
3 Year Est. Return
+52.84%
5 Year Est. Return
+48.95%
10 Year Est. Return
+165.05%
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
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.4B
$249K 0.05%
19,254
– –
USB icon
77
US Bancorp
USB
$99.8B
$249K 0.05%
7,221
+16
+0.2% +$771
RTX icon
78
RTX Corp
RTX
$302B
$236K 0.04%
3,977
+113
+3% +$9.56K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.04%
2,224
– –
PM icon
80
Philip Morris
PM
$290B
$222K 0.04%
3,037
-1,096
-27% -$90.2K
CHCO icon
81
City Holding Co
CHCO
$2.03B
$213K 0.04%
3,206
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.34T
$210K 0.04%
3,620
– –
PG icon
83
Procter & Gamble
PG
$339B
$207K 0.04%
1,878
+147
+8% +$17.6K
RF icon
84
Regions Financial
RF
$26.7B
$207K 0.04%
23,050
+205
+0.9% +$2.87K
WM icon
85
Waste Management
WM
$90.5B
$204K 0.04%
2,200
– –
PFE icon
86
Pfizer
PFE
$154B
$202K 0.04%
6,526
– –
TVTY
87
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$139K 0.03%
22,114
– –
GE icon
88
GE Aerospace
GE
$379B
$114K 0.02%
2,888
+132
+5% +$7.04K
SGRY icon
89
Surgery Partners
SGRY
$2.1B
$69K 0.01%
10,578
– –
F icon
90
Ford
F
$56B
$53K 0.01%
11,071
+99
+0.9% +$742
ABT icon
91
Abbott
ABT
$188B
– –
-2,552
Closed -$222K
BA icon
92
Boeing
BA
$185B
– –
-7,013
Closed -$2.28M
CHCT
93
Community Healthcare Trust
CHCT
$435M
– –
-5,001
Closed -$214K
COP icon
94
ConocoPhillips
COP
$147B
– –
-4,953
Closed -$322K
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-16,295
Closed -$260K
DD icon
96
DuPont de Nemours
DD
$19.2B
– –
-3,369
Closed -$272K
DOW icon
97
Dow Inc
DOW
$21.9B
– –
-4,229
Closed -$231K
FNDC icon
98
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-6,647
Closed -$221K
FNDE icon
99
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-7,893
Closed -$236K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,100
Closed -$224K
1 2 3
4
5

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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.