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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
+2.32%
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
$569M
AUM Growth
+$10.5M
Cap. Flow
-$2.08M
Cap. Flow %
-0.36%
Top 10 Hldgs %
84.48%
Holding
79
New
3
Increased
30
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$575K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.17M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$646K
3
MCD icon
McDonald's
MCD
+$439K
4
HDV
iShares Core High Dividend ETF
HDV
+$423K
5
IDU icon
iShares US Utilities ETF
IDU
+$362K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Healthcare 1.03%
3 Financials 1.02%
4 Consumer Staples 0.49%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.45B
$1.31M 0.23%
40,095
-510
-1% -$16.5K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.22%
32,353
-431
-1% -$16.8K
SMBK icon
28
SmartFinancial
SMBK
$896M
$1.05M 0.18%
43,931
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$979K 0.17%
28,145
+20
+0.1% +$690
SO icon
30
Southern Company
SO
$109B
$947K 0.17%
19,775
+158
+0.8% +$7.92K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$900K 0.16%
7,628
– –
XOM icon
32
ExxonMobil
XOM
$644B
$879K 0.15%
10,886
-174
-2% -$14.2K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$853K 0.15%
12,170
– –
AAPL icon
34
Apple
AAPL
$4.54T
$801K 0.14%
22,256
+712
+3% +$26.3K
KO icon
35
Coca-Cola
KO
$377B
$797K 0.14%
17,762
-999
-5% -$44.1K
EES icon
36
WisdomTree US SmallCap Earnings Fund
EES
$719M
$737K 0.13%
22,428
+60
+0.3% +$1.94K
FSB
37
DELISTED
Franklin Financial Network, Inc.
FSB
$736K 0.13%
17,842
– –
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$707K 0.12%
48,922
-1,450
-3% -$21.3K
LPNT
39
DELISTED
LifePoint Health, Inc.
LPNT
$702K 0.12%
10,458
– –
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$678K 0.12%
13,792
-1,776
-11% -$86.4K
TECD
41
DELISTED
Tech Data Corp
TECD
$614K 0.11%
6,084
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$604K 0.11%
2,719
+12
+0.4% +$2.64K
PM icon
43
Philip Morris
PM
$297B
$588K 0.1%
5,009
+36
+0.7% +$4.17K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$543K 0.1%
18,356
-10,060
-35% -$295K
SYY icon
45
Sysco
SYY
$40.8B
$534K 0.09%
10,615
– –
VZ icon
46
Verizon
VZ
$195B
$516K 0.09%
11,552
-64
-0.6% -$2.98K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$492K 0.09%
3,718
+14
+0.4% +$1.79K
MO icon
48
Altria Group
MO
$114B
$491K 0.09%
6,591
+5
+0.1% +$366
DUK icon
49
Duke Energy
DUK
$97.8B
$483K 0.08%
5,778
+44
+0.8% +$3.7K
HTLD icon
50
Heartland Express
HTLD
$948M
$477K 0.08%
22,923
– –
1
2
3 4

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LBMC Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, LBMC Investment Advisors held 79 positions worth $569M, up 1.9% from $559M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q2 2017 filing shows 3 new, 30 increased, 25 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 2,511 shares worth $230K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.17M.

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

  • LBMC Investment Advisors's largest Q2 2017 buy was JPMorgan Chase: 2,511 shares worth $230K.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $1.25M increase.
  • LBMC Investment Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.17M.
  • LBMC Investment Advisors fully exited McDonald's in Q2 2017, selling an estimated $439K.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $569M portfolio in Q2 2017.
  • LBMC Investment Advisors opened 3 new positions and closed 5 in Q2 2017.
  • LBMC Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $569M.

Based on LBMC Investment Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.