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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
+4.53%
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
$559M
AUM Growth
+$24.9M
Cap. Flow
+$1.51M
Cap. Flow %
0.27%
Top 10 Hldgs %
84.32%
Holding
78
New
6
Increased
38
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.21M
4
IDU icon
iShares US Utilities ETF
IDU
+$615K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$574K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Healthcare 1.2%
3 Financials 1.04%
4 Consumer Staples 0.53%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.23%
32,784
+3,923
+14% +$150K
BA icon
27
Boeing
BA
$187B
$1.24M 0.22%
6,983
+85
+1% +$14.5K
SO icon
28
Southern Company
SO
$107B
$977K 0.17%
19,617
-61
-0.3% -$3.02K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$963K 0.17%
28,125
+35
+0.1% +$1.19K
SMBK icon
30
SmartFinancial
SMBK
$914M
$924K 0.17%
43,931
– –
XOM icon
31
ExxonMobil
XOM
$640B
$907K 0.16%
11,060
+178
+2% +$14.9K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$906K 0.16%
7,628
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$114B
$842K 0.15%
12,170
+1,062
+10% +$73.2K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$808K 0.14%
28,416
+10,152
+56% +$282K
KO icon
35
Coca-Cola
KO
$372B
$796K 0.14%
18,761
-915
-5% -$38.2K
TVTY
36
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$786K 0.14%
27,015
-5,389
-17% -$142K
AAPL icon
37
Apple
AAPL
$4.51T
$774K 0.14%
21,544
+236
+1% +$7.77K
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$766K 0.14%
50,372
-36,952
-42% -$574K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$743K 0.13%
15,568
+1,800
+13% +$84.9K
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$740M
$720K 0.13%
22,368
+60
+0.3% +$1.93K
FSB
41
DELISTED
Franklin Financial Network, Inc.
FSB
$691K 0.12%
17,842
-508
-3% -$19.8K
LPNT
42
DELISTED
LifePoint Health, Inc.
LPNT
$685K 0.12%
10,458
– –
IBM icon
43
IBM
IBM
$220B
$607K 0.11%
3,643
+20
+0.6% +$3.35K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$586K 0.1%
2,707
+33
+1% +$7.04K
TECD
45
DELISTED
Tech Data Corp
TECD
$571K 0.1%
6,084
– –
VZ icon
46
Verizon
VZ
$195B
$566K 0.1%
11,616
+183
+2% +$9.18K
PM icon
47
Philip Morris
PM
$291B
$561K 0.1%
4,973
+48
+1% +$4.95K
SYY icon
48
Sysco
SYY
$39.7B
$551K 0.1%
10,615
– –
DUK icon
49
Duke Energy
DUK
$97.2B
$470K 0.08%
5,734
+45
+0.8% +$3.58K
MO icon
50
Altria Group
MO
$113B
$470K 0.08%
6,586
+6
+0.1% +$434
1
2
3 4

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LBMC Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, LBMC Investment Advisors held 78 positions worth $559M, up 4.7% from $534M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q1 2017 filing shows 6 new, 38 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 27,245 shares worth $1.58M. The largest sale was iShares Select U.S. REIT ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 27,245 shares worth $1.58M.
  • LBMC Investment Advisors added most to iShares Russell 2000 ETF in Q1 2017, an estimated $1.49M increase.
  • LBMC Investment Advisors's biggest Q1 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $3.55M.
  • LBMC Investment Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2017, selling an estimated $1.21M.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $559M portfolio in Q1 2017.
  • LBMC Investment Advisors opened 6 new positions and closed 2 in Q1 2017.
  • LBMC Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $559M.

Based on LBMC Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.