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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
+1.44%
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
$397M
AUM Growth
+$15.4M
Cap. Flow
+$9.89M
Cap. Flow %
2.49%
Top 10 Hldgs %
85.74%
Holding
53
New
1
Increased
23
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$557K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$237K
5
SFG
STANCORP FINL GRP
SFG
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 0.81%
2 Healthcare 0.67%
3 Financials 0.31%
4 Consumer Staples 0.27%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFG
51
DELISTED
STANCORP FINL GRP
SFG
– –
-3,027
Closed -$201K
ACI
52
DELISTED
ARCH COAL, INC.
ACI
– –
-1,087
Closed -$48K
1 2
3

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1SP
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LBMC Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, LBMC Investment Advisors held 53 positions worth $397M, up 4% from $382M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LBMC Investment Advisors's Q1 2014 filing shows 1 new, 23 increased, 12 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,313 shares worth $246K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 0.81% of assets, down from 0.93% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,313 shares worth $246K.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $3.83M increase.
  • LBMC Investment Advisors's biggest Q1 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.7M.
  • LBMC Investment Advisors fully exited Waddell & Reed Financial, Inc. in Q1 2014, selling an estimated $237K.
  • LBMC Investment Advisors's ten largest holdings make up 86% of its $397M portfolio in Q1 2014.
  • LBMC Investment Advisors opened 1 new position and closed 6 in Q1 2014.
  • LBMC Investment Advisors's portfolio value rose 4% quarter-over-quarter to $397M.

Based on LBMC Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.