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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
+4.53%
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
$559M
AUM Growth
+$24.9M
Cap. Flow
+$1.51M
Cap. Flow %
0.27%
Top 10 Hldgs %
84.32%
Holding
78
New
6
Increased
38
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.21M
4
IDU icon
iShares US Utilities ETF
IDU
+$615K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$574K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Healthcare 1.2%
3 Financials 1.04%
4 Consumer Staples 0.53%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$206K 0.04%
+1,453
New +$194K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-29,106
Closed -$1.21M
GASL
78
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-11
Closed -$245K
1 2 3
4

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1SP
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MRG
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TCA
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LBMC Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, LBMC Investment Advisors held 78 positions worth $559M, up 4.7% from $534M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q1 2017 filing shows 6 new, 38 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 27,245 shares worth $1.58M. The largest sale was iShares Select U.S. REIT ETF, an estimated $3.55M.

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

  • LBMC Investment Advisors's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 27,245 shares worth $1.58M.
  • LBMC Investment Advisors added most to iShares Russell 2000 ETF in Q1 2017, an estimated $1.49M increase.
  • LBMC Investment Advisors's biggest Q1 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $3.55M.
  • LBMC Investment Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2017, selling an estimated $1.21M.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $559M portfolio in Q1 2017.
  • LBMC Investment Advisors opened 6 new positions and closed 2 in Q1 2017.
  • LBMC Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $559M.

Based on LBMC Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.