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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,830
Closed -$293K
PVCT
102
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-22,000
Closed -$1K
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.