We are live on ! Find out more
LIA

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
Cap. Flow
+$19.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
82.41%
Holding
101
New
9
Increased
37
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
AFL icon
Aflac
AFL
+$1.77M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$456K
2
MO icon
Altria Group
MO
+$310K
3
AAPL icon
Apple
AAPL
+$217K
4
PSX icon
Phillips 66
PSX
+$204K
5
RVTY icon
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
PSX icon
101
Phillips 66
PSX
$81.4B
– –
-2,373
Closed -$204K
1 2 3 4
5

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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.