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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
-24.71%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$117M 21.89%
454,581
+10,971
+2% +$3.36M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$109M 20.4%
1,303,181
+27,680
+2% +$2.94M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$83.6M 15.57%
730,109
+17,586
+2% +$2.62M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$35.2M 6.56%
658,551
-13,265
-2% -$842K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$29.8M 5.55%
2,083,310
+20,290
+1% +$358K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.4M 3.06%
358,204
-3,578
-1% -$200K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.7M 2.93%
315,004
+29,895
+10% +$1.78M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$15M 2.8%
204,182
+4,255
+2% +$407K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.1M 2.06%
332,076
-4,684
-1% -$188K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.5M 1.95%
306,238
-6,973
-2% -$286K
IDU icon
11
iShares US Utilities ETF
IDU
$1.35B
$9.11M 1.7%
131,916
+314
+0.2% +$25.1K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$7.32M 1.36%
154,323
-1,121
-0.7% -$61.4K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.22M 0.97%
126,540
-6,448
-5% -$305K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$4.78M 0.89%
68,461
+6,002
+10% +$527K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.42M 0.82%
131,668
-8,268
-6% -$337K
HCA icon
16
HCA Healthcare
HCA
$87.2B
$3.99M 0.74%
44,448
+2,435
+6% +$315K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$3.96M 0.74%
41,113
-1,532
-4% -$182K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.49M 0.65%
86,256
+13,046
+18% +$641K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.39M 0.63%
81,927
-224
-0.3% -$10.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.39M 0.63%
60,371
-19
-0% -$1.42K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.61M 0.49%
56,656
+16
+0% +$959
AOS icon
22
A.O. Smith
AOS
$8.17B
$2.15M 0.4%
56,986
+304
+0.5% +$13K
AFL icon
23
Aflac
AFL
$64.9B
$1.92M 0.36%
56,150
+2,176
+4% +$99.4K
GRC icon
24
Gorman-Rupp
GRC
$2.14B
$1.91M 0.36%
61,116
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.34%
9,924
+100
+1% +$21.3K
1
2 3 4 5

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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.