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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
-1.36%
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
$471M
AUM Growth
+$23.8M
Cap. Flow
+$29.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
86.4%
Holding
60
New
1
Increased
35
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$25.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$841K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$918K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$422K
3
KMI icon
Kinder Morgan
KMI
+$254K
4
LPNT
LifePoint Health, Inc.
LPNT
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 1.26%
2 Healthcare 0.93%
3 Technology 0.26%
4 Financials 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$29.1B
$262K 0.06%
5,101
-77
-1% -$4.13K
F icon
52
Ford
F
$55B
$257K 0.05%
17,116
+161
+0.9% +$2.5K
WMT icon
53
Walmart Inc
WMT
$892B
$242K 0.05%
10,215
+36
+0.4% +$918
GE icon
54
GE Aerospace
GE
$389B
$232K 0.05%
1,825
+20
+1% +$2.59K
VZ icon
55
Verizon
VZ
$195B
$227K 0.05%
4,862
+48
+1% +$2.35K
RF icon
56
Regions Financial
RF
$26.8B
$225K 0.05%
21,704
-896
-4% -$9.03K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.05%
2,780
– –
KMI icon
58
Kinder Morgan
KMI
$69.7B
– –
-6,040
Closed -$254K
MDT icon
59
Medtronic
MDT
$110B
– –
-11,771
Closed -$918K
LPNT
60
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,752
Closed -$202K
1 2
3

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LBMC Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, LBMC Investment Advisors held 60 positions worth $471M, up 5.3% from $447M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LBMC Investment Advisors deployed $29.6M of net new capital in Q2 2015, opening 1 new position and adding to 35 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 539,310 shares worth $24.2M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $422K trimmed.

  • LBMC Investment Advisors's largest Q2 2015 buy was iShares Select U.S. REIT ETF: 539,310 shares worth $24.2M.
  • LBMC Investment Advisors added most to iShares Russell 2000 ETF in Q2 2015, an estimated $1.32M increase.
  • LBMC Investment Advisors's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $422K.
  • LBMC Investment Advisors fully exited Medtronic in Q2 2015, selling an estimated $918K.
  • LBMC Investment Advisors's ten largest holdings make up 86% of its $471M portfolio in Q2 2015.
  • LBMC Investment Advisors opened 1 new position and closed 3 in Q2 2015.
  • LBMC Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $471M.

Based on LBMC Investment Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.