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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
-13.64%
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
$543M
AUM Growth
-$84.7M
Cap. Flow
+$2.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
82.5%
Holding
102
New
1
Increased
43
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
5
AFL icon
Aflac
AFL
+$499K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
3
GLD icon
SPDR Gold Trust
GLD
+$860K
4
LPNT
LifePoint Health, Inc.
LPNT
+$653K
5
HTLD icon
Heartland Express
HTLD
+$452K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Industrials 1.34%
3 Financials 1.29%
4 Communication Services 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.64M 0.3%
48,000
-432
-0.9% -$15.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.37M 0.25%
5,490
+3,689
+205% +$995K
KO icon
28
Coca-Cola
KO
$375B
$1.31M 0.24%
27,710
+263
+1% +$12.6K
DIS icon
29
Walt Disney
DIS
$181B
$1.16M 0.21%
10,539
+269
+3% +$30.6K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.2%
33,415
+50
+0.1% +$1.82K
XOM icon
31
ExxonMobil
XOM
$635B
$1.02M 0.19%
14,959
+1,570
+12% +$123K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$996K 0.18%
21,120
-2,578
-11% -$125K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.5B
$994K 0.18%
34,634
-1,119
-3% -$34.3K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$16B
$959K 0.18%
20,813
-388
-2% -$20.6K
MSFT icon
35
Microsoft
MSFT
$3.71T
$877K 0.16%
8,630
+1,346
+18% +$144K
SMBK icon
36
SmartFinancial
SMBK
$891M
$809K 0.15%
44,298
-466
-1% -$9.67K
AFL icon
37
Aflac
AFL
$63.3B
$797K 0.15%
17,498
+11,233
+179% +$499K
AAPL icon
38
Apple
AAPL
$4.55T
$775K 0.14%
19,656
-8,916
-31% -$432K
VZ icon
39
Verizon
VZ
$195B
$707K 0.13%
12,574
+1,616
+15% +$91.7K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.3B
$700K 0.13%
70,326
+18,582
+36% +$199K
JPM icon
41
JPMorgan Chase
JPM
$951B
$688K 0.13%
7,049
+505
+8% +$53.8K
SYY icon
42
Sysco
SYY
$40.1B
$687K 0.13%
10,956
+341
+3% +$23K
DUK icon
43
Duke Energy
DUK
$97.5B
$667K 0.12%
7,734
+433
+6% +$36.9K
BAC icon
44
Bank of America
BAC
$441B
$657K 0.12%
26,657
+3,254
+14% +$88.3K
SO icon
45
Southern Company
SO
$107B
$648K 0.12%
14,765
-2,026
-12% -$92.1K
HD icon
46
Home Depot
HD
$352B
$644K 0.12%
3,747
-362
-9% -$64.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$627K 0.12%
2,729
-1
-0% -$248
DD icon
48
DuPont de Nemours
DD
$19.5B
$615K 0.11%
4,540
+211
+5% +$30.3K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$610K 0.11%
12,768
-260
-2% -$13.6K
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$607K 0.11%
53,577
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LBMC Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, LBMC Investment Advisors held 102 positions worth $543M, down 13% from $628M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LBMC Investment Advisors's Q4 2018 filing shows 1 new, 43 increased, 35 reduced and 10 closed positions. Its largest new stake was Waste Management: 2,550 shares worth $227K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Financials.

  • LBMC Investment Advisors's largest Q4 2018 buy was Waste Management: 2,550 shares worth $227K.
  • LBMC Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $4.87M increase.
  • LBMC Investment Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.72M.
  • LBMC Investment Advisors fully exited SPDR Gold Trust in Q4 2018, selling an estimated $860K.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $543M portfolio in Q4 2018.
  • LBMC Investment Advisors opened 1 new position and closed 10 in Q4 2018.
  • LBMC Investment Advisors's portfolio value fell 13% quarter-over-quarter to $543M.

Based on LBMC Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.