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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
-1.49%
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
$578M
AUM Growth
-$35.5M
(-5.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
90
New
2
Increased
30
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.73M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$532K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$405K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$81.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$45.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.19M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.54% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.12% |
| 4 | Communication Services | 0.53% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$625B
| $556K | 0.1% |
4,337
+214
| +5% | +$28.9K |
|
52
Home Depot
HD
$355B
| $540K | 0.09% |
3,031
+127
| +4% | +$23.8K |
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $526K | 0.09% |
+9,002
| New | +$532K |
|
|
TECD
54
DELISTED
Tech Data Corp
TECD
| $518K | 0.09% |
6,084
| – | – |
|
|
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
| $511K | 0.09% |
10,881
+623
| +6% | +$30K |
|
56
Atmos Energy
ATO
$28.8B
| $458K | 0.08% |
5,441
+32
| +0.6% | +$2.61K |
|
57
Oracle
ORCL
$423B
| $454K | 0.08% |
9,923
| – | – |
|
58
Philip Morris
PM
$295B
| $453K | 0.08% |
4,556
+80
| +2% | +$8.33K |
|
59
Heartland Express
HTLD
$956M
| $412K | 0.07% |
22,923
| – | – |
|
60
Regions Financial
RF
$26.8B
| $402K | 0.07% |
21,614
+112
| +0.5% | +$2.12K |
|
61
Bristol-Myers Squibb
BMY
$132B
| $392K | 0.07% |
6,201
-424
| -6% | -$27.3K |
|
62
Altria Group
MO
$114B
| $374K | 0.06% |
5,999
| – | – |
|
63
iShares US Real Estate ETF
IYR
$4.65B
| $370K | 0.06% |
4,903
| – | – |
|
64
Amazon
AMZN
$2.96T
| $340K | 0.06% |
4,700
+180
| +4% | +$12.9K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $328K | 0.06% |
5,000
-75
| -1% | -$5.05K |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $313K | 0.05% |
1,960
-95
| -5% | -$17.1K |
|
67
IBM
IBM
$224B
| $299K | 0.05% |
2,040
-708
| -26% | -$107K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $292K | 0.05% |
1,111
+157
| +16% | +$42.8K |
|
69
Pfizer
PFE
$153B
| $290K | 0.05% |
8,619
-668
| -7% | -$23K |
|
70
Merck
MRK
$318B
| $289K | 0.05% |
5,562
-386
| -6% | -$20.8K |
|
71
Aflac
AFL
$62.6B
| $272K | 0.05% |
6,218
+24
| +0.4% | +$1.06K |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $264K | 0.05% |
9,625
-4,253
| -31% | -$120K |
|
73
GE Aerospace
GE
$384B
| $243K | 0.04% |
3,763
+285
| +8% | +$21.1K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$114B
| $241K | 0.04% |
2,385
| – | – |
|
75
PepsiCo
PEP
$190B
| $240K | 0.04% |
2,198
+21
| +1% | +$2.39K |
|
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LBMC Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, LBMC Investment Advisors held 90 positions worth $578M, down 5.8% from $613M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
LBMC Investment Advisors withdrew a net $26.1M in Q1 2018, closing 6 positions and reducing 37 holdings. Its most notable exit was Nashville Area ETF, an estimated $271K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LBMC Investment Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $526K.
- LBMC Investment Advisors's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 9,002 shares worth $526K.
- LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.73M increase.
- LBMC Investment Advisors's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.23M.
- LBMC Investment Advisors fully exited Nashville Area ETF in Q1 2018, selling an estimated $271K.
- LBMC Investment Advisors's ten largest holdings make up 84% of its $578M portfolio in Q1 2018.
- LBMC Investment Advisors opened 2 new positions and closed 6 in Q1 2018.
- LBMC Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $578M.
Based on LBMC Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.