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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
+2.48%
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
$606M
AUM Growth
+$28.3M
Cap. Flow
+$15.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
82.86%
Holding
103
New
19
Increased
57
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$813K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$392K
2
MMM icon
3M
MMM
+$208K
3
HDV
iShares Core High Dividend ETF
HDV
+$207K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$141K
5
IYR icon
iShares US Real Estate ETF
IYR
+$117K

Sector Composition

Rank Sector Weight
1 Industrials 1.5%
2 Healthcare 1.37%
3 Financials 1.19%
4 Technology 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.32M 0.22%
28,544
+4,276
+18% +$194K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.31M 0.22%
33,615
+5,330
+19% +$206K
KO icon
28
Coca-Cola
KO
$374B
$1.31M 0.22%
29,860
+204
+0.7% +$8.81K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.3M 0.21%
21,196
+6
+0% +$390
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.19%
13,821
– –
SMBK icon
31
SmartFinancial
SMBK
$906M
$1.15M 0.19%
44,764
+833
+2% +$20.4K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.46B
$1.15M 0.19%
35,812
+578
+2% +$19.3K
DIS icon
33
Walt Disney
DIS
$177B
$1.1M 0.18%
10,494
– –
DD icon
34
DuPont de Nemours
DD
$19.9B
$962K 0.16%
5,763
+2,215
+62% +$371K
XOM icon
35
ExxonMobil
XOM
$628B
$954K 0.16%
11,529
+39
+0.3% +$3.11K
GLD icon
36
SPDR Gold Trust
GLD
$138B
$940K 0.16%
7,920
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$931K 0.15%
17,723
+8,721
+97% +$489K
SO icon
38
Southern Company
SO
$107B
$894K 0.15%
19,302
+200
+1% +$8.95K
TVTY
39
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$872K 0.14%
24,784
-850
-3% -$31.4K
HD icon
40
Home Depot
HD
$352B
$814K 0.13%
4,173
+1,142
+38% +$213K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$731K 0.12%
13,000
– –
MSFT icon
42
Microsoft
MSFT
$3.62T
$731K 0.12%
7,416
+873
+13% +$84.6K
DUK icon
43
Duke Energy
DUK
$96.2B
$725K 0.12%
9,170
+421
+5% +$32.4K
SYY icon
44
Sysco
SYY
$40.3B
$725K 0.12%
10,615
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$725K 0.12%
2,905
+12
+0.4% +$2.98K
JPM icon
46
JPMorgan Chase
JPM
$955B
$688K 0.11%
6,603
+1,359
+26% +$149K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$667K 0.11%
+53,577
New +$667K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$651K 0.11%
18,537
+43
+0.2% +$1.49K
FSB
49
DELISTED
Franklin Financial Network, Inc.
FSB
$645K 0.11%
17,142
– –
BAC icon
50
Bank of America
BAC
$442B
$625K 0.1%
22,163
+2,172
+11% +$64.8K
1
2
3 4 5

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LBMC Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, LBMC Investment Advisors held 103 positions worth $606M, up 4.9% from $578M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LBMC Investment Advisors's Q2 2018 filing shows 19 new, 57 increased, 15 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 53,577 shares worth $667K. The largest sale was iShares US Utilities ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q2 2018 buy was Schwab Fundamental US Large Company Index ETF: 53,577 shares worth $667K.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.71M increase.
  • LBMC Investment Advisors's biggest Q2 2018 reduction was iShares US Utilities ETF, cutting an estimated $392K.
  • LBMC Investment Advisors fully exited 3M in Q2 2018, selling an estimated $208K.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $606M portfolio in Q2 2018.
  • LBMC Investment Advisors opened 19 new positions and closed 2 in Q2 2018.
  • LBMC Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $606M.

Based on LBMC Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.