We are live on
!
Find out more
LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.64B
1-Year Est. Return
15.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
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
$613M
AUM Growth
+$33.9M
(+5.9%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
90
New
10
Increased
39
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.67M |
| 2 |
iShares US Utilities ETF
IDU
|
+$3.65M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.09M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.08M |
| 5 |
RenaissanceRe
RNR
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.46% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 1.1% |
| 4 | Consumer Staples | 0.56% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $255K | 0.04% |
954
+3
| +0.3% | +$780 |
|
77
Vanguard Dividend Appreciation ETF
VIG
$114B
| $243K | 0.04% |
2,385
-549
| -19% | -$54.1K |
|
78
American Eagle Outfitters
AEO
$2.99B
| $235K | 0.04% |
12,497
-220
| -2% | -$3.31K |
|
79
Newell Brands
NWL
$2.63B
| $224K | 0.04% |
7,238
-227
| -3% | -$7.83K |
|
80
3M
MMM
$93.9B
| $218K | 0.04% |
+1,106
| New | +$213K |
|
81
Alphabet (Google) Class A
GOOGL
$4.43T
| $213K | 0.03% |
4,040
-200
| -5% | -$10.3K |
|
|
82
Alphabet (Google) Class C
GOOG
$4.4T
| $212K | 0.03% |
+4,040
| New | +$206K |
|
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $204K | 0.03% |
3,596
-600
| -14% | -$34.6K |
|
84
Honeywell
HON
$78.6B
| $203K | 0.03% |
+1,463
| New | +$196K |
|
85
City Holding Co
CHCO
$2.06B
| $202K | 0.03% |
+3,000
| New | +$209K |
|
86
Surgery Partners
SGRY
$2B
| $162K | 0.03% |
13,378
| – | – |
|
|
ERF
87
DELISTED
Enerplus Corporation
ERF
| $147K | 0.02% |
15,037
| – | – |
|
88
Ford
F
$56.3B
| $137K | 0.02% |
10,953
-597
| -5% | -$7.35K |
|
|
89
RenaissanceRe
RNR
$13.4B
| – | – |
-1,814
| Closed | -$245K |
|
90
Smith & Nephew
SNN
$12.7B
| – | – |
-5,672
| Closed | -$206K |
|
Similar funds
GA
UMC
1SP
MRG
TCA
MAC
PCM
LBMC Investment Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, LBMC Investment Advisors held 90 positions worth $613M, up 5.9% from $579M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
LBMC Investment Advisors's Q4 2017 filing shows 10 new, 39 increased, 25 reduced and 2 closed positions. Its largest new stake was Walt Disney: 10,493 shares worth $1.13M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.67M.
By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.
- LBMC Investment Advisors's largest Q4 2017 buy was Walt Disney: 10,493 shares worth $1.13M.
- LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.69M increase.
- LBMC Investment Advisors's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.67M.
- LBMC Investment Advisors fully exited RenaissanceRe in Q4 2017, selling an estimated $245K.
- LBMC Investment Advisors's ten largest holdings make up 84% of its $613M portfolio in Q4 2017.
- LBMC Investment Advisors opened 10 new positions and closed 2 in Q4 2017.
- LBMC Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $613M.
Based on LBMC Investment Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.