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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
PSX icon
101
Phillips 66
PSX
$86B
– –
-2,042
Closed -$227K
RVTY icon
102
Revvity
RVTY
$13B
– –
-2,133
Closed -$207K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-13,144
Closed -$249K
SNPS icon
104
Synopsys
SNPS
$78.8B
– –
-1,552
Closed -$216K
UNH icon
105
UnitedHealth
UNH
$371B
– –
-762
Closed -$224K
WSBC icon
106
WesBanco
WSBC
$4B
– –
-5,769
Closed -$218K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,111
Closed -$215K
TECD
108
DELISTED
Tech Data Corp
TECD
– –
-1,470
Closed -$211K
1 2 3 4
5

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DP
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CPSAC
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SAMH
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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.