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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
TECD
101
DELISTED
Tech Data Corp
TECD
$211K 0.03%
+1,470
New +$189K
RVTY icon
102
Revvity
RVTY
$12.8B
$207K 0.03%
+2,133
New +$190K
SGRY icon
103
Surgery Partners
SGRY
$2.03B
$166K 0.02%
10,578
– –
GE icon
104
GE Aerospace
GE
$384B
$153K 0.02%
2,756
-50
-2% -$2.58K
F icon
105
Ford
F
$55.7B
$102K 0.01%
10,972
-1,368
-11% -$12.3K
STZ icon
106
Constellation Brands
STZ
$23.2B
– –
-1,000
Closed -$207K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,000
Closed -$300K
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.