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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
-1.49%
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
$578M
AUM Growth
-$35.5M
(-5.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
90
New
2
Increased
30
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.73M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$532K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$405K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$81.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$45.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.19M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.54% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.12% |
| 4 | Communication Services | 0.53% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$366B
| $238K | 0.04% |
2,089
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$4.32T
| $236K | 0.04% |
4,580
+540
| +13% | +$29.8K |
|
78
Surgery Partners
SGRY
$2.03B
| $229K | 0.04% |
13,378
| – | – |
|
|
79
Alphabet (Google) Class A
GOOGL
$4.33T
| $225K | 0.04% |
4,340
+300
| +7% | +$16.6K |
|
80
NextEra Energy
NEE
$177B
| $212K | 0.04% |
5,192
-2,880
| -36% | -$111K |
|
81
3M
MMM
$94.3B
| $208K | 0.04% |
1,135
+29
| +3% | +$5.75K |
|
82
City Holding Co
CHCO
$2.04B
| $206K | 0.04% |
3,000
| – | – |
|
83
Ford
F
$55.7B
| $123K | 0.02% |
11,097
+144
| +1% | +$1.62K |
|
84
American Eagle Outfitters
AEO
$3.01B
| – | – |
-12,497
| Closed | -$235K |
|
85
Honeywell
HON
$78B
| – | – |
-1,463
| Closed | -$203K |
|
86
Newell Brands
NWL
$2.56B
| – | – |
-7,238
| Closed | -$224K |
|
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| – | – |
-3,596
| Closed | -$204K |
|
|
ERF
88
DELISTED
Enerplus Corporation
ERF
| – | – |
-15,037
| Closed | -$147K |
|
|
NASH
89
DELISTED
Nashville Area ETF
NASH
| – | – |
-9,686
| Closed | -$271K |
|
Similar funds
GA
UMC
1SP
MRG
TCA
MAC
PCM
LBMC Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, LBMC Investment Advisors held 90 positions worth $578M, down 5.8% from $613M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
LBMC Investment Advisors withdrew a net $26.1M in Q1 2018, closing 6 positions and reducing 37 holdings. Its most notable exit was Nashville Area ETF, an estimated $271K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LBMC Investment Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $526K.
- LBMC Investment Advisors's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 9,002 shares worth $526K.
- LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.73M increase.
- LBMC Investment Advisors's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.23M.
- LBMC Investment Advisors fully exited Nashville Area ETF in Q1 2018, selling an estimated $271K.
- LBMC Investment Advisors's ten largest holdings make up 84% of its $578M portfolio in Q1 2018.
- LBMC Investment Advisors opened 2 new positions and closed 6 in Q1 2018.
- LBMC Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $578M.
Based on LBMC Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.