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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
+3.99%
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
$431M
AUM Growth
+$18.3M
(+4.4%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
62
New
8
Increased
22
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.92M |
| 2 |
Gorman-Rupp
GRC
|
+$1.8M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.56M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.52M |
| 5 |
Medtronic
MDT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.1M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.21M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.3% |
| 2 | Healthcare | 1.18% |
| 3 | Utilities | 0.28% |
| 4 | Financials | 0.28% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$892B
| $291K | 0.07% |
10,179
+453
| +5% | +$12.2K |
|
52
Atmos Energy
ATO
$29.1B
| $282K | 0.07% |
5,063
-115
| -2% | -$6.05K |
|
53
Ford
F
$55B
| $261K | 0.06% |
16,824
+113
| +0.7% | +$1.67K |
|
54
Kinder Morgan
KMI
$69.7B
| $259K | 0.06% |
+6,115
| New | +$241K |
|
55
Regions Financial
RF
$26.8B
| $239K | 0.06% |
22,600
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$114B
| $220K | 0.05% |
2,713
+16
| +0.6% | +$1.26K |
|
57
GE Aerospace
GE
$389B
| $219K | 0.05% |
1,805
| – | – |
|
58
Dominion Energy
D
$58.8B
| $200K | 0.05% |
+2,604
| New | +$188K |
|
59
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $179K | 0.04% |
+16,000
| New | +$183K |
|
|
60
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| – | – |
-16,513
| Closed | -$1.21M |
|
61
KeyCorp
KEY
$24.3B
| – | – |
-13,648
| Closed | -$182K |
|
62
Verizon
VZ
$195B
| – | – |
-4,299
| Closed | -$215K |
|
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LBMC Investment Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, LBMC Investment Advisors held 62 positions worth $431M, up 4.4% from $412M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
LBMC Investment Advisors's Q4 2014 filing shows 8 new, 22 increased, 13 reduced and 3 closed positions. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 35,158 shares worth $1.6M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $2.1M.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Utilities.
- LBMC Investment Advisors's largest Q4 2014 buy was First Trust Large Cap Core AlphaDEX Fund: 35,158 shares worth $1.6M.
- LBMC Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $1.92M increase.
- LBMC Investment Advisors's biggest Q4 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $2.1M.
- LBMC Investment Advisors fully exited WisdomTree US AI Enhanced Value Fund in Q4 2014, selling an estimated $1.21M.
- LBMC Investment Advisors's ten largest holdings make up 87% of its $431M portfolio in Q4 2014.
- LBMC Investment Advisors opened 8 new positions and closed 3 in Q4 2014.
- LBMC Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $431M.
Based on LBMC Investment Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.