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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
+3.88%
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
$579M
AUM Growth
+$9.97M
Cap. Flow
-$11.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
83.71%
Holding
81
New
7
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$883K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$700K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$422K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Healthcare 1.12%
3 Financials 1.11%
4 Consumer Staples 0.46%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$478K 0.08%
18,881
+2,030
+12% +$49.3K
ATO icon
52
Atmos Energy
ATO
$28.5B
$451K 0.08%
5,380
+27
+0.5% +$2.33K
T icon
53
AT&T
T
$157B
$449K 0.08%
15,166
+2,082
+16% +$59.1K
MO icon
54
Altria Group
MO
$113B
$422K 0.07%
6,649
+58
+0.9% +$3.87K
IBM icon
55
IBM
IBM
$222B
$410K 0.07%
2,958
+22
+0.7% +$3.06K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.65B
$392K 0.07%
4,903
+3
+0.1% +$241
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$387K 0.07%
13,830
+45
+0.3% +$1.2K
JPM icon
58
JPMorgan Chase
JPM
$956B
$360K 0.06%
3,772
+1,261
+50% +$116K
RF icon
59
Regions Financial
RF
$27.3B
$357K 0.06%
23,421
-8,483
-27% -$122K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$348K 0.06%
2,035
+131
+7% +$21.9K
GE icon
61
GE Aerospace
GE
$396B
$330K 0.06%
2,844
+314
+12% +$38K
NASH
62
DELISTED
Nashville Area ETF
NASH
$320K 0.06%
11,626
– –
NWL icon
63
Newell Brands
NWL
$2.64B
$319K 0.06%
7,465
+36
+0.5% +$1.76K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$317K 0.05%
5,075
– –
NEE icon
65
NextEra Energy
NEE
$178B
$296K 0.05%
8,072
+492
+6% +$18K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$278K 0.05%
2,934
+8
+0.3% +$746
MRK icon
67
Merck
MRK
$319B
$273K 0.05%
4,471
+586
+15% +$35.5K
AFL icon
68
Aflac
AFL
$63.4B
$251K 0.04%
6,174
+22
+0.4% +$886
RNR icon
69
RenaissanceRe
RNR
$13.4B
$245K 0.04%
+1,814
New +$255K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$239K 0.04%
+4,196
New +$227K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$239K 0.04%
951
+9
+1% +$2.22K
ORCL icon
72
Oracle
ORCL
$417B
$238K 0.04%
4,918
+599
+14% +$29.8K
AMZN icon
73
Amazon
AMZN
$2.95T
$214K 0.04%
4,460
+100
+2% +$4.91K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.6T
$206K 0.04%
+4,240
New +$201K
SNN icon
75
Smith & Nephew
SNN
$12.5B
$206K 0.04%
+5,672
New +$202K
1 2
3
4

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LBMC Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, LBMC Investment Advisors held 81 positions worth $579M, up 1.8% from $569M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q3 2017 filing shows 7 new, 44 increased, 18 reduced and 1 closed positions. Its largest new stake was RenaissanceRe: 1,814 shares worth $245K. The largest sale was iShares Select U.S. REIT ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q3 2017 buy was RenaissanceRe: 1,814 shares worth $245K.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $3.78M increase.
  • LBMC Investment Advisors's biggest Q3 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $4.33M.
  • LBMC Investment Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q3 2017, selling an estimated $737K.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $579M portfolio in Q3 2017.
  • LBMC Investment Advisors opened 7 new positions and closed 1 in Q3 2017.
  • LBMC Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $579M.

Based on LBMC Investment Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.