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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
+3.59%
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
$521M
AUM Growth
+$22.3M
Cap. Flow
+$5.96M
Cap. Flow %
1.14%
Top 10 Hldgs %
84.27%
Holding
77
New
10
Increased
38
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$863K
3
MO icon
Altria Group
MO
+$769K
4
T icon
AT&T
T
+$662K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$628K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$625K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$460K
5
FLO icon
Flowers Foods
FLO
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 1.29%
2 Healthcare 1.15%
3 Financials 0.99%
4 Consumer Staples 0.6%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
76
Flowers Foods
FLO
$1.57B
– –
-16,621
Closed -$312K
HD icon
77
Home Depot
HD
$355B
– –
-1,714
Closed -$219K
1 2 3
4

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1SP
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MRG
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LBMC Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, LBMC Investment Advisors held 77 positions worth $521M, up 4.5% from $499M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q3 2016 filing shows 10 new, 38 increased, 20 reduced and 2 closed positions. Its largest new stake was Altria Group: 11,575 shares worth $732K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q3 2016 buy was Altria Group: 11,575 shares worth $732K.
  • LBMC Investment Advisors added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.21M increase.
  • LBMC Investment Advisors's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.08M.
  • LBMC Investment Advisors fully exited Flowers Foods in Q3 2016, selling an estimated $312K.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $521M portfolio in Q3 2016.
  • LBMC Investment Advisors opened 10 new positions and closed 2 in Q3 2016.
  • LBMC Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $521M.

Based on LBMC Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.