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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
(-0.28%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
104
New
7
Increased
33
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$682K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$421K |
| 4 |
IBM
IBM
|
+$371K |
| 5 |
Global Payments
GPN
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.13M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$876K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$642K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$479B
| – | – |
-3,955
| Closed | -$216K |
|
102
Revvity
RVTY
$12.8B
| – | – |
-2,133
| Closed | -$205K |
|
|
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| – | – |
-27,139
| Closed | -$1.05M |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,143
| Closed | -$403K |
|
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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.