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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
+2.73%
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
$534M
AUM Growth
+$12.9M
Cap. Flow
-$210K
Cap. Flow %
-0.04%
Top 10 Hldgs %
85.02%
Holding
75
New
–
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$790K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$477K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$310K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$579K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K
3
MO icon
Altria Group
MO
+$322K
4
VZ icon
Verizon
VZ
+$308K
5
FSB
Franklin Financial Network, Inc.
FSB
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 1.29%
2 Healthcare 1.05%
3 Financials 1.05%
4 Consumer Staples 0.49%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.9B
$454K 0.09%
31,648
-4,370
-12% -$54K
PM icon
52
Philip Morris
PM
$295B
$451K 0.08%
4,925
-176
-3% -$16.3K
MO icon
53
Altria Group
MO
$114B
$445K 0.08%
6,580
-4,995
-43% -$322K
DUK icon
54
Duke Energy
DUK
$97.7B
$442K 0.08%
5,689
+48
+0.9% +$3.68K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$425K 0.08%
3,690
-52
-1% -$6.01K
MCD icon
56
McDonald's
MCD
$195B
$424K 0.08%
3,480
+122
+4% +$14.3K
ATO icon
57
Atmos Energy
ATO
$29B
$393K 0.07%
5,294
+32
+0.6% +$2.31K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$383K 0.07%
13,899
-492
-3% -$12.7K
GE icon
59
GE Aerospace
GE
$383B
$380K 0.07%
2,507
-553
-18% -$80.3K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.66B
$377K 0.07%
4,898
+5
+0.1% +$380
SGRY icon
61
Surgery Partners
SGRY
$2.02B
$356K 0.07%
22,439
– –
NWL icon
62
Newell Brands
NWL
$2.54B
$337K 0.06%
7,558
+669
+10% +$32.4K
NASH
63
DELISTED
Nashville Area ETF
NASH
$309K 0.06%
11,591
– –
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$294K 0.06%
5,075
-5,000
-50% -$274K
F icon
65
Ford
F
$56B
$290K 0.05%
23,910
+217
+0.9% +$2.63K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$248K 0.05%
2,906
+13
+0.4% +$1.09K
GASL
67
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$245K 0.05%
11
– –
MSFT icon
68
Microsoft
MSFT
$3.72T
$240K 0.04%
3,862
-37
-0.9% -$2.23K
NEE icon
69
NextEra Energy
NEE
$178B
$226K 0.04%
7,580
– –
MRK icon
70
Merck
MRK
$317B
$218K 0.04%
3,885
-24
-0.6% -$1.41K
AFL icon
71
Aflac
AFL
$63.3B
$212K 0.04%
6,106
+24
+0.4% +$845
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$209K 0.04%
936
-833
-47% -$182K
GM icon
73
General Motors
GM
$76.9B
– –
-6,621
Closed -$210K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
– –
-1,630
Closed -$209K
WMT icon
75
Walmart Inc
WMT
$887B
– –
-8,616
Closed -$207K
1 2
3

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LBMC Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, LBMC Investment Advisors held 75 positions worth $534M, up 2.5% from $521M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. LBMC Investment Advisors opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

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 Financials.

  • LBMC Investment Advisors added most to iShares Russell 2000 ETF in Q4 2016, an estimated $1.43M increase.
  • LBMC Investment Advisors's biggest Q4 2016 reduction was Bank of America, cutting an estimated $579K.
  • LBMC Investment Advisors fully exited General Motors in Q4 2016, selling an estimated $210K.
  • LBMC Investment Advisors's ten largest holdings make up 85% of its $534M portfolio in Q4 2016.
  • LBMC Investment Advisors opened 0 new positions and closed 3 in Q4 2016.
  • LBMC Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $534M.

Based on LBMC Investment Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.