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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
-2.97%
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
$412M
AUM Growth
+$42.3M
Cap. Flow
+$54.9M
Cap. Flow %
13.32%
Top 10 Hldgs %
87.45%
Holding
56
New
10
Increased
31
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M

Top Sells

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$944K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$414K
5
JNJ icon
Johnson & Johnson
JNJ
+$41.5K

Sector Composition

Rank Sector Weight
1 Healthcare 0.84%
2 Industrials 0.81%
3 Financials 0.32%
4 Technology 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$383B
$222K 0.05%
+1,805
New +$225K
VZ icon
52
Verizon
VZ
$195B
$215K 0.05%
+4,299
New +$214K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.05%
+2,697
New +$209K
KEY icon
54
KeyCorp
KEY
$24.4B
$182K 0.04%
+13,648
New +$187K
OPK icon
55
Opko Health
OPK
$1.02B
– –
-1,622,341
Closed -$14.3M
IVAN
56
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-1,786
Closed -$5K
1 2
3

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1SP
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MRG
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LBMC Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, LBMC Investment Advisors held 56 positions worth $412M, up 11% from $370M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

LBMC Investment Advisors deployed $54.9M of net new capital in Q3 2014, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was IBM: 3,500 shares worth $635K.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.54M trimmed.

  • LBMC Investment Advisors's largest Q3 2014 buy was IBM: 3,500 shares worth $635K.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $14.3M increase.
  • LBMC Investment Advisors's biggest Q3 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.54M.
  • LBMC Investment Advisors fully exited Opko Health in Q3 2014, selling an estimated $14.3M.
  • LBMC Investment Advisors's ten largest holdings make up 87% of its $412M portfolio in Q3 2014.
  • LBMC Investment Advisors opened 10 new positions and closed 2 in Q3 2014.
  • LBMC Investment Advisors's portfolio value rose 11% quarter-over-quarter to $412M.

Based on LBMC Investment Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.