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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
+4.43%
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
$628M
AUM Growth
+$21.6M
Cap. Flow
-$3.98M
Cap. Flow %
-0.63%
Top 10 Hldgs %
83.07%
Holding
103
New
2
Increased
34
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$718K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$312K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.59M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.55M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Industrials 1.43%
3 Financials 1.2%
4 Technology 0.66%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.61M 0.26%
28,572
+28
+0.1% +$1.46K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.34M 0.21%
33,365
-250
-0.7% -$10K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.27M 0.2%
21,201
+5
+0% +$317
KO icon
29
Coca-Cola
KO
$375B
$1.27M 0.2%
27,447
-2,413
-8% -$110K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.23M 0.2%
23,698
+5,975
+34% +$312K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.19%
13,821
– –
DIS icon
32
Walt Disney
DIS
$181B
$1.2M 0.19%
10,270
-224
-2% -$24.9K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.51B
$1.17M 0.19%
35,753
-59
-0.2% -$1.93K
XOM icon
34
ExxonMobil
XOM
$634B
$1.14M 0.18%
13,389
+1,860
+16% +$152K
SMBK icon
35
SmartFinancial
SMBK
$888M
$1.05M 0.17%
44,764
– –
GLD icon
36
SPDR Gold Trust
GLD
$141B
$860K 0.14%
7,628
-292
-4% -$33.5K
HD icon
37
Home Depot
HD
$355B
$851K 0.14%
4,109
-64
-2% -$12.9K
MSFT icon
38
Microsoft
MSFT
$3.71T
$833K 0.13%
7,284
-132
-2% -$14.3K
TVTY
39
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$786K 0.13%
24,434
-350
-1% -$11.9K
SYY icon
40
Sysco
SYY
$40.3B
$778K 0.12%
10,615
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$759K 0.12%
13,028
+28
+0.2% +$1.63K
JPM icon
42
JPMorgan Chase
JPM
$950B
$738K 0.12%
6,544
-59
-0.9% -$6.7K
SO icon
43
Southern Company
SO
$107B
$732K 0.12%
16,791
-2,511
-13% -$116K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$729K 0.12%
2,730
-175
-6% -$45.8K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$709K 0.11%
53,577
– –
DD icon
46
DuPont de Nemours
DD
$19.2B
$705K 0.11%
4,329
-1,434
-25% -$247K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$690K 0.11%
18,052
-485
-3% -$18K
BAC icon
48
Bank of America
BAC
$442B
$689K 0.11%
23,403
+1,240
+6% +$37.8K
FSB
49
DELISTED
Franklin Financial Network, Inc.
FSB
$670K 0.11%
17,142
– –
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
$653K 0.1%
10,140
-748
-7% -$45.6K
1
2
3 4 5

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LBMC Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, LBMC Investment Advisors held 103 positions worth $628M, up 3.6% from $606M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. LBMC Investment Advisors opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

  • LBMC Investment Advisors's largest Q3 2018 buy was Honeywell: 1,463 shares worth $220K.
  • LBMC Investment Advisors added most to iShares Russell 2000 ETF in Q3 2018, an estimated $2.04M increase.
  • LBMC Investment Advisors's biggest Q3 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $1.59M.
  • LBMC Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q3 2018, selling an estimated $276K.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $628M portfolio in Q3 2018.
  • LBMC Investment Advisors opened 2 new positions and closed 2 in Q3 2018.
  • LBMC Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $628M.

Based on LBMC Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.