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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
+2.32%
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
$569M
AUM Growth
+$10.5M
Cap. Flow
-$2.08M
Cap. Flow %
-0.36%
Top 10 Hldgs %
84.48%
Holding
79
New
3
Increased
30
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$575K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.17M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$646K
3
MCD icon
McDonald's
MCD
+$439K
4
HDV
iShares Core High Dividend ETF
HDV
+$423K
5
IDU icon
iShares US Utilities ETF
IDU
+$362K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Healthcare 1.03%
3 Financials 1.02%
4 Consumer Staples 0.49%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
– –
-6,396
Closed -$208K
RNR icon
77
RenaissanceRe
RNR
$13.4B
– –
-1,752
Closed -$253K
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-4,504
Closed -$240K
WMT icon
79
Walmart Inc
WMT
$881B
– –
-8,655
Closed -$208K
1 2 3
4

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AHC
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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
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TIAA Trust, National Association
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TCA
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LBMC Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, LBMC Investment Advisors held 79 positions worth $569M, up 1.9% from $559M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q2 2017 filing shows 3 new, 30 increased, 25 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 2,511 shares worth $230K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.17M.

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

  • LBMC Investment Advisors's largest Q2 2017 buy was JPMorgan Chase: 2,511 shares worth $230K.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $1.25M increase.
  • LBMC Investment Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.17M.
  • LBMC Investment Advisors fully exited McDonald's in Q2 2017, selling an estimated $439K.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $569M portfolio in Q2 2017.
  • LBMC Investment Advisors opened 3 new positions and closed 5 in Q2 2017.
  • LBMC Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $569M.

Based on LBMC Investment Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.