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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
+2.32%
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
$569M
AUM Growth
+$10.5M
Cap. Flow
-$2.08M
Cap. Flow %
-0.36%
Top 10 Hldgs %
84.48%
Holding
79
New
3
Increased
30
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$575K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.17M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$646K
3
MCD icon
McDonald's
MCD
+$439K
4
HDV
iShares Core High Dividend ETF
HDV
+$423K
5
IDU icon
iShares US Utilities ETF
IDU
+$362K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Healthcare 1.03%
3 Financials 1.02%
4 Consumer Staples 0.49%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.6B
$467K 0.08%
31,904
+109
+0.3% +$1.53K
ATO icon
52
Atmos Energy
ATO
$28.8B
$444K 0.08%
5,353
+28
+0.5% +$2.3K
IBM icon
53
IBM
IBM
$214B
$432K 0.08%
2,936
-707
-19% -$107K
BAC icon
54
Bank of America
BAC
$433B
$409K 0.07%
16,851
+51
+0.3% +$1.19K
NWL icon
55
Newell Brands
NWL
$2.62B
$398K 0.07%
7,429
-50
-0.7% -$2.54K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.66B
$391K 0.07%
4,900
– –
T icon
57
AT&T
T
$161B
$373K 0.07%
13,084
-1,447
-10% -$42.7K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$370K 0.07%
13,785
+36
+0.3% +$966
MSFT icon
59
Microsoft
MSFT
$3.63T
$366K 0.06%
5,303
+182
+4% +$12.5K
NASH
60
DELISTED
Nashville Area ETF
NASH
$336K 0.06%
11,626
– –
GE icon
61
GE Aerospace
GE
$377B
$328K 0.06%
2,530
-23
-0.9% -$3.15K
TVTY
62
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$306K 0.05%
7,690
-19,325
-72% -$646K
SGRY icon
63
Surgery Partners
SGRY
$2.08B
$304K 0.05%
13,378
-9,061
-40% -$186K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$287K 0.05%
1,904
+451
+31% +$67.1K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$276K 0.05%
5,075
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$271K 0.05%
2,926
+20
+0.7% +$1.83K
NEE icon
67
NextEra Energy
NEE
$180B
$266K 0.05%
7,580
– –
AFL icon
68
Aflac
AFL
$64.7B
$239K 0.04%
6,152
+22
+0.4% +$827
MRK icon
69
Merck
MRK
$314B
$238K 0.04%
3,885
– –
JPM icon
70
JPMorgan Chase
JPM
$935B
$230K 0.04%
+2,511
New +$217K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$228K 0.04%
942
+2
+0.2% +$479
ORCL icon
72
Oracle
ORCL
$403B
$217K 0.04%
+4,319
New +$197K
AMZN icon
73
Amazon
AMZN
$3.07T
$211K 0.04%
+4,360
New +$208K
F icon
74
Ford
F
$57.6B
$137K 0.02%
12,268
-11,881
-49% -$133K
MCD icon
75
McDonald's
MCD
$191B
– –
-3,389
Closed -$439K
1 2
3
4

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LBMC Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, LBMC Investment Advisors held 79 positions worth $569M, up 1.9% from $559M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q2 2017 filing shows 3 new, 30 increased, 25 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 2,511 shares worth $230K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.17M.

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's largest Q2 2017 buy was JPMorgan Chase: 2,511 shares worth $230K.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $1.25M increase.
  • LBMC Investment Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.17M.
  • LBMC Investment Advisors fully exited McDonald's in Q2 2017, selling an estimated $439K.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $569M portfolio in Q2 2017.
  • LBMC Investment Advisors opened 3 new positions and closed 5 in Q2 2017.
  • LBMC Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $569M.

Based on LBMC Investment Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.