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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
+4.35%
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
$613M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
1.47%
Top 10 Hldgs %
83.88%
Holding
90
New
10
Increased
39
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
2
IDU icon
iShares US Utilities ETF
IDU
+$3.65M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M
5
RNR icon
RenaissanceRe
RNR
+$245K

Sector Composition

Rank Sector Weight
1 Industrials 1.46%
2 Healthcare 1.17%
3 Financials 1.1%
4 Consumer Staples 0.56%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$567K 0.09%
6,625
-61
-0.9% -$5K
JPM icon
52
JPMorgan Chase
JPM
$950B
$561K 0.09%
5,244
+1,472
+39% +$149K
HD icon
53
Home Depot
HD
$347B
$550K 0.09%
2,904
+1,652
+132% +$285K
HTLD icon
54
Heartland Express
HTLD
$990M
$535K 0.09%
22,923
– –
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
$511K 0.08%
10,258
-200
-2% -$9.93K
PM icon
56
Philip Morris
PM
$291B
$473K 0.08%
4,476
-568
-11% -$60.5K
ORCL icon
57
Oracle
ORCL
$420B
$469K 0.08%
9,923
+5,005
+102% +$245K
ATO icon
58
Atmos Energy
ATO
$28.8B
$465K 0.08%
5,409
+29
+0.5% +$2.55K
MO icon
59
Altria Group
MO
$114B
$428K 0.07%
5,999
-650
-10% -$43.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$135B
$406K 0.07%
+6,625
New +$414K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$403K 0.07%
13,878
+48
+0.3% +$1.37K
IBM icon
62
IBM
IBM
$222B
$403K 0.07%
2,748
-210
-7% -$30.5K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.67B
$397K 0.06%
4,903
– –
RF icon
64
Regions Financial
RF
$27.3B
$372K 0.06%
21,502
-1,919
-8% -$30.7K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$363K 0.06%
2,055
+20
+1% +$3.54K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$347K 0.06%
5,075
– –
MRK icon
67
Merck
MRK
$316B
$319K 0.05%
5,948
+1,477
+33% +$81.9K
PFE icon
68
Pfizer
PFE
$145B
$319K 0.05%
+9,287
New +$317K
NEE icon
69
NextEra Energy
NEE
$182B
$315K 0.05%
8,072
– –
GE icon
70
GE Aerospace
GE
$391B
$291K 0.05%
3,478
+634
+22% +$60.5K
AFL icon
71
Aflac
AFL
$63.7B
$272K 0.04%
6,194
+20
+0.3% +$854
NASH
72
DELISTED
Nashville Area ETF
NASH
$271K 0.04%
9,686
-1,940
-17% -$51.9K
AMZN icon
73
Amazon
AMZN
$2.99T
$264K 0.04%
4,520
+60
+1% +$3.3K
CVX icon
74
Chevron
CVX
$379B
$262K 0.04%
+2,089
New +$248K
PEP icon
75
PepsiCo
PEP
$190B
$261K 0.04%
+2,177
New +$249K
1 2
3
4

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LBMC Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, LBMC Investment Advisors held 90 positions worth $613M, up 5.9% from $579M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q4 2017 filing shows 10 new, 39 increased, 25 reduced and 2 closed positions. Its largest new stake was Walt Disney: 10,493 shares worth $1.13M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q4 2017 buy was Walt Disney: 10,493 shares worth $1.13M.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.69M increase.
  • LBMC Investment Advisors's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.67M.
  • LBMC Investment Advisors fully exited RenaissanceRe in Q4 2017, selling an estimated $245K.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $613M portfolio in Q4 2017.
  • LBMC Investment Advisors opened 10 new positions and closed 2 in Q4 2017.
  • LBMC Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $613M.

Based on LBMC Investment Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.