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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
+4.43%
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
$628M
AUM Growth
+$21.6M
Cap. Flow
-$3.98M
Cap. Flow %
-0.63%
Top 10 Hldgs %
83.07%
Holding
103
New
2
Increased
34
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$718K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$312K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.59M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.55M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Industrials 1.43%
3 Financials 1.2%
4 Technology 0.66%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
51
Revvity
RVTY
$12.8B
$623K 0.1%
6,400
– –
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$620K 0.1%
34,524
– –
T icon
53
AT&T
T
$163B
$618K 0.1%
24,352
-886
-4% -$21.7K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.5B
$600K 0.1%
51,744
+4,182
+9% +$47.5K
VZ icon
55
Verizon
VZ
$196B
$585K 0.09%
10,958
+4
+0% +$212
DUK icon
56
Duke Energy
DUK
$97.3B
$584K 0.09%
7,301
-1,869
-20% -$151K
ORCL icon
57
Oracle
ORCL
$423B
$574K 0.09%
11,123
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$524K 0.08%
1,801
-38
-2% -$10.8K
ATO icon
59
Atmos Energy
ATO
$28.8B
$516K 0.08%
5,499
+28
+0.5% +$2.58K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$466K 0.07%
15,558
– –
COP icon
61
ConocoPhillips
COP
$141B
$462K 0.07%
5,967
+2
+0% +$144
HTLD icon
62
Heartland Express
HTLD
$956M
$452K 0.07%
22,923
– –
TECD
63
DELISTED
Tech Data Corp
TECD
$435K 0.07%
6,084
-4
-0.1% -$324
AMZN icon
64
Amazon
AMZN
$2.96T
$431K 0.07%
4,300
-480
-10% -$45.1K
CVX icon
65
Chevron
CVX
$366B
$414K 0.07%
3,389
-20
-0.6% -$2.43K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$408K 0.07%
2,481
+426
+21% +$77.1K
RF icon
67
Regions Financial
RF
$26.8B
$401K 0.06%
21,827
+29
+0.1% +$546
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$398K 0.06%
6,417
+8
+0.1% +$475
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$396K 0.06%
19,434
– –
MRK icon
70
Merck
MRK
$318B
$376K 0.06%
5,562
-8
-0.1% -$510
PFE icon
71
Pfizer
PFE
$153B
$375K 0.06%
8,970
-426
-5% -$16.4K
USB icon
72
US Bancorp
USB
$99.6B
$374K 0.06%
7,086
-747
-10% -$39.6K
INTC icon
73
Intel
INTC
$513B
$369K 0.06%
7,799
-145
-2% -$7.06K
MO icon
74
Altria Group
MO
$114B
$362K 0.06%
5,999
-22
-0.4% -$1.31K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$355K 0.06%
5,000
-41
-0.8% -$2.84K
1 2
3
4 5

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LBMC Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, LBMC Investment Advisors held 103 positions worth $628M, up 3.6% from $606M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. LBMC Investment Advisors opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

  • LBMC Investment Advisors's largest Q3 2018 buy was Honeywell: 1,463 shares worth $220K.
  • LBMC Investment Advisors added most to iShares Russell 2000 ETF in Q3 2018, an estimated $2.04M increase.
  • LBMC Investment Advisors's biggest Q3 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $1.59M.
  • LBMC Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q3 2018, selling an estimated $276K.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $628M portfolio in Q3 2018.
  • LBMC Investment Advisors opened 2 new positions and closed 2 in Q3 2018.
  • LBMC Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $628M.

Based on LBMC Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.