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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
-1.49%
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
$578M
AUM Growth
-$35.5M
(-5.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
90
New
2
Increased
30
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.73M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$532K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$405K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$81.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$45.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.19M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.54% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.12% |
| 4 | Communication Services | 0.53% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.36M | 0.24% |
21,190
+16
| +0.1% | +$1.05K |
|
27
Coca-Cola
KO
$375B
| $1.29M | 0.22% |
29,656
-1,351
| -4% | -$60.7K |
|
28
iShares International Select Dividend ETF
IDV
$8.51B
| $1.16M | 0.2% |
35,234
-2,635
| -7% | -$89.7K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.06M | 0.18% |
13,821
-440
| -3% | -$34.2K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.06M | 0.18% |
28,285
+45
| +0.2% | +$1.72K |
|
31
Walt Disney
DIS
$181B
| $1.05M | 0.18% |
10,494
+1
| +0% | +$106 |
|
32
SmartFinancial
SMBK
$888M
| $1.03M | 0.18% |
43,931
| – | – |
|
33
Apple
AAPL
$4.57T
| $1.02M | 0.18% |
24,268
+360
| +2% | +$15.5K |
|
|
TVTY
34
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.02M | 0.18% |
25,634
-4,843
| -16% | -$188K |
|
35
SPDR Gold Trust
GLD
$141B
| $996K | 0.17% |
7,920
| – | – |
|
36
ExxonMobil
XOM
$634B
| $857K | 0.15% |
11,490
+47
| +0.4% | +$3.76K |
|
37
Southern Company
SO
$107B
| $853K | 0.15% |
19,102
-310
| -2% | -$13.8K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $710K | 0.12% |
13,000
-1,748
| -12% | -$96.7K |
|
|
39
Vanguard S&P 500 ETF
VOO
$1.01T
| $700K | 0.12% |
2,893
+180
| +7% | +$45.2K |
|
40
Duke Energy
DUK
$97.3B
| $678K | 0.12% |
8,749
-1,248
| -12% | -$96.5K |
|
41
Sysco
SYY
$40.3B
| $636K | 0.11% |
10,615
| – | – |
|
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $620K | 0.11% |
18,494
-10,070
| -35% | -$347K |
|
43
Verizon
VZ
$196B
| $615K | 0.11% |
12,851
+50
| +0.4% | +$2.51K |
|
44
AT&T
T
$163B
| $605K | 0.1% |
22,482
-182
| -0.8% | -$5.07K |
|
45
Bank of America
BAC
$442B
| $600K | 0.1% |
19,991
+769
| +4% | +$24.2K |
|
46
Microsoft
MSFT
$3.71T
| $597K | 0.1% |
6,543
-82
| -1% | -$7.5K |
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $586K | 0.1% |
34,524
-150
| -0.4% | -$2.52K |
|
48
JPMorgan Chase
JPM
$950B
| $577K | 0.1% |
5,244
| – | – |
|
49
DuPont de Nemours
DD
$19.2B
| $572K | 0.1% |
3,548
+28
| +0.8% | +$5.06K |
|
|
FSB
50
DELISTED
Franklin Financial Network, Inc.
FSB
| $559K | 0.1% |
17,142
-100
| -0.6% | -$3.33K |
|
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PCM
LBMC Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, LBMC Investment Advisors held 90 positions worth $578M, down 5.8% from $613M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
LBMC Investment Advisors withdrew a net $26.1M in Q1 2018, closing 6 positions and reducing 37 holdings. Its most notable exit was Nashville Area ETF, an estimated $271K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LBMC Investment Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $526K.
- LBMC Investment Advisors's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 9,002 shares worth $526K.
- LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.73M increase.
- LBMC Investment Advisors's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.23M.
- LBMC Investment Advisors fully exited Nashville Area ETF in Q1 2018, selling an estimated $271K.
- LBMC Investment Advisors's ten largest holdings make up 84% of its $578M portfolio in Q1 2018.
- LBMC Investment Advisors opened 2 new positions and closed 6 in Q1 2018.
- LBMC Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $578M.
Based on LBMC Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.