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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
+0.17%
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
$288M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
101.42%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$17.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.31% |
| 2 | Industrials | 0.84% |
| 3 | Financials | 0.42% |
| 4 | Technology | 0.29% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$186B
| $671K | 0.23% |
+6,548
| New | +$622K |
|
27
IBM
IBM
$217B
| $585K | 0.2% |
+3,200
| New | +$623K |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $527K | 0.18% |
+13,426
| New | +$540K |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $490K | 0.17% |
+16,796
| New | +$504K |
|
30
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $475K | 0.16% |
+21,345
| New | +$460K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $466K | 0.16% |
+4,160
| New | +$458K |
|
32
Flowers Foods
FLO
$1.54B
| $353K | 0.12% |
+16,030
| New | +$351K |
|
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $325K | 0.11% |
+17,912
| New | +$329K |
|
34
iShares US Real Estate ETF
IYR
$4.65B
| $324K | 0.11% |
+4,881
| New | +$345K |
|
35
McDonald's
MCD
$192B
| $319K | 0.11% |
+3,227
| New | +$323K |
|
36
State Street SPDR S&P China ETF
GXC
$477M
| $287K | 0.1% |
+4,471
| New | +$309K |
|
37
Johnson & Johnson
JNJ
$607B
| $276K | 0.1% |
+3,216
| New | +$273K |
|
38
Vanguard Total Bond Market
BND
$158B
| $262K | 0.09% |
+3,237
| New | +$268K |
|
39
Ford
F
$56.3B
| $251K | 0.09% |
+16,232
| New | +$233K |
|
40
Bank of America
BAC
$442B
| $244K | 0.08% |
+18,966
| New | +$242K |
|
41
Apple
AAPL
$4.47T
| $238K | 0.08% |
+16,828
| New | +$259K |
|
42
Walmart Inc
WMT
$875B
| $238K | 0.08% |
+9,579
| New | +$245K |
|
43
Coca-Cola
KO
$370B
| $222K | 0.08% |
+5,534
| New | +$229K |
|
44
Regions Financial
RF
$27.2B
| $215K | 0.07% |
+22,600
| New | +$197K |
|
45
GE Aerospace
GE
$385B
| $201K | 0.07% |
+1,812
| New | +$201K |
|
46
KeyCorp
KEY
$24.8B
| $153K | 0.05% |
+13,835
| New | +$142K |
|
47
Genworth Financial
GNW
$3.76B
| $121K | 0.04% |
+10,593
| New | +$110K |
|
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MAC
LBMC Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LBMC Investment Advisors, which disclosed 48 positions worth $288M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 844,895 shares worth $51.8M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, followed by Industrials and Financials.
- LBMC Investment Advisors's largest Q2 2013 buy was Invesco S&P 500 Equal Weight ETF: 844,895 shares worth $51.8M.
- LBMC Investment Advisors's ten largest holdings make up 84% of its $288M portfolio in Q2 2013.
- LBMC Investment Advisors disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on LBMC Investment Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.