We are live on ! Find out more
LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$521M
AUM Growth
+$22.3M
Cap. Flow
+$5.96M
Cap. Flow %
1.14%
Top 10 Hldgs %
84.27%
Holding
77
New
10
Increased
38
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$863K
3
MO icon
Altria Group
MO
+$769K
4
T icon
AT&T
T
+$662K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$628K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$625K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$460K
5
FLO icon
Flowers Foods
FLO
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 1.29%
2 Healthcare 1.15%
3 Financials 0.99%
4 Consumer Staples 0.6%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$496K 0.1%
5,101
+41
+0.8% +$4.11K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$479K 0.09%
18,208
+10,156
+126% +$266K
SGRY icon
53
Surgery Partners
SGRY
$2.03B
$454K 0.09%
22,439
– –
DUK icon
54
Duke Energy
DUK
$97.3B
$452K 0.09%
5,641
+46
+0.8% +$3.81K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$442K 0.08%
3,742
-22
-0.6% -$2.67K
GE icon
56
GE Aerospace
GE
$384B
$434K 0.08%
3,060
+841
+38% +$125K
HTLD icon
57
Heartland Express
HTLD
$956M
$433K 0.08%
+22,923
New +$430K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.65B
$395K 0.08%
4,893
– –
ATO icon
59
Atmos Energy
ATO
$28.8B
$392K 0.08%
5,262
+29
+0.6% +$2.23K
MCD icon
60
McDonald's
MCD
$195B
$387K 0.07%
3,358
+19
+0.6% +$2.25K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$383K 0.07%
1,769
+7
+0.4% +$1.51K
NWL icon
62
Newell Brands
NWL
$2.56B
$363K 0.07%
6,889
-4,364
-39% -$226K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$361K 0.07%
14,391
-258
-2% -$6.4K
RF icon
64
Regions Financial
RF
$26.8B
$356K 0.07%
36,018
+197
+0.5% +$1.84K
NASH
65
DELISTED
Nashville Area ETF
NASH
$301K 0.06%
11,591
-1,291
-10% -$34.4K
F icon
66
Ford
F
$55.7B
$286K 0.05%
23,693
+210
+0.9% +$2.65K
GASL
67
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$275K 0.05%
+11
New +$238K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.05%
2,893
+374
+15% +$31.7K
MRK icon
69
Merck
MRK
$318B
$233K 0.04%
3,909
+24
+0.6% +$1.4K
NEE icon
70
NextEra Energy
NEE
$177B
$232K 0.04%
7,580
-660
-8% -$20.8K
MSFT icon
71
Microsoft
MSFT
$3.71T
$225K 0.04%
3,899
-2,127
-35% -$120K
AFL icon
72
Aflac
AFL
$62.6B
$219K 0.04%
6,082
+22
+0.4% +$801
GM icon
73
General Motors
GM
$76.8B
$210K 0.04%
+6,621
New +$207K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$209K 0.04%
+1,630
New +$202K
WMT icon
75
Walmart Inc
WMT
$890B
$207K 0.04%
8,616
-2,256
-21% -$54.7K
1 2
3
4

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

LBMC Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, LBMC Investment Advisors held 77 positions worth $521M, up 4.5% from $499M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q3 2016 filing shows 10 new, 38 increased, 20 reduced and 2 closed positions. Its largest new stake was Altria Group: 11,575 shares worth $732K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q3 2016 buy was Altria Group: 11,575 shares worth $732K.
  • LBMC Investment Advisors added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.21M increase.
  • LBMC Investment Advisors's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.08M.
  • LBMC Investment Advisors fully exited Flowers Foods in Q3 2016, selling an estimated $312K.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $521M portfolio in Q3 2016.
  • LBMC Investment Advisors opened 10 new positions and closed 2 in Q3 2016.
  • LBMC Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $521M.

Based on LBMC Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.