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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
+2.48%
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
$606M
AUM Growth
+$28.3M
Cap. Flow
+$15.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
82.86%
Holding
103
New
19
Increased
57
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$813K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$392K
2
MMM icon
3M
MMM
+$208K
3
HDV
iShares Core High Dividend ETF
HDV
+$207K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$141K
5
IYR icon
iShares US Real Estate ETF
IYR
+$117K

Sector Composition

Rank Sector Weight
1 Industrials 1.5%
2 Healthcare 1.37%
3 Financials 1.19%
4 Technology 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$620K 0.1%
5,108
+771
+18% +$96.2K
T icon
52
AT&T
T
$162B
$612K 0.1%
25,238
+2,756
+12% +$69.2K
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$610K 0.1%
34,524
– –
VZ icon
54
Verizon
VZ
$195B
$551K 0.09%
10,954
-1,897
-15% -$91.8K
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
$531K 0.09%
10,888
+7
+0.1% +$362
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73.9B
$515K 0.09%
+47,562
New +$513K
TECD
57
DELISTED
Tech Data Corp
TECD
$500K 0.08%
6,088
+4
+0.1% +$329
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$499K 0.08%
1,839
+728
+66% +$197K
ATO icon
59
Atmos Energy
ATO
$29.1B
$493K 0.08%
5,471
+30
+0.6% +$2.6K
ORCL icon
60
Oracle
ORCL
$413B
$490K 0.08%
11,123
+1,200
+12% +$55.3K
RVTY icon
61
Revvity
RVTY
$12.7B
$469K 0.08%
+6,400
New +$480K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$460K 0.08%
+15,558
New +$473K
CVX icon
63
Chevron
CVX
$371B
$431K 0.07%
3,409
+1,320
+63% +$164K
HTLD icon
64
Heartland Express
HTLD
$952M
$425K 0.07%
22,923
– –
COP icon
65
ConocoPhillips
COP
$140B
$415K 0.07%
+5,965
New +$397K
AMZN icon
66
Amazon
AMZN
$2.94T
$406K 0.07%
4,780
+80
+2% +$6.35K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$399K 0.07%
2,055
+95
+5% +$17.2K
INTC icon
68
Intel
INTC
$503B
$395K 0.07%
+7,944
New +$422K
USB icon
69
US Bancorp
USB
$99.4B
$392K 0.06%
+7,833
New +$397K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$388K 0.06%
+19,434
New +$379K
RF icon
71
Regions Financial
RF
$26.8B
$388K 0.06%
21,798
+184
+0.9% +$3.45K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$366K 0.06%
5,041
+41
+0.8% +$2.95K
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$355K 0.06%
6,409
+208
+3% +$11.2K
PM icon
74
Philip Morris
PM
$293B
$347K 0.06%
4,298
-258
-6% -$21.9K
MO icon
75
Altria Group
MO
$113B
$342K 0.06%
6,021
+22
+0.4% +$1.27K
1 2
3
4 5

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LBMC Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, LBMC Investment Advisors held 103 positions worth $606M, up 4.9% from $578M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LBMC Investment Advisors's Q2 2018 filing shows 19 new, 57 increased, 15 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 53,577 shares worth $667K. The largest sale was iShares US Utilities ETF, an estimated $392K.

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

  • LBMC Investment Advisors's largest Q2 2018 buy was Schwab Fundamental US Large Company Index ETF: 53,577 shares worth $667K.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.71M increase.
  • LBMC Investment Advisors's biggest Q2 2018 reduction was iShares US Utilities ETF, cutting an estimated $392K.
  • LBMC Investment Advisors fully exited 3M in Q2 2018, selling an estimated $208K.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $606M portfolio in Q2 2018.
  • LBMC Investment Advisors opened 19 new positions and closed 2 in Q2 2018.
  • LBMC Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $606M.

Based on LBMC Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.