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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
+2.48%
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
$606M
AUM Growth
+$28.3M
(+4.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
103
New
19
Increased
57
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$838K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$392K |
| 2 |
3M
MMM
|
+$208K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$207K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$141K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.5% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.19% |
| 4 | Technology | 0.61% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$316B
| $323K | 0.05% |
5,570
+8
| +0.1% | +$451 |
|
77
Pfizer
PFE
$151B
| $323K | 0.05% |
9,396
+777
| +9% | +$26.6K |
|
78
Schwab International Equity ETF
SCHF
$68.5B
| $318K | 0.05% |
+19,254
| New | +$327K |
|
79
Phillips 66
PSX
$82B
| $293K | 0.05% |
+2,609
| New | +$293K |
|
80
GE Aerospace
GE
$383B
| $286K | 0.05% |
4,387
+624
| +17% | +$41.6K |
|
81
IBM
IBM
$222B
| $277K | 0.05% |
2,075
+35
| +2% | +$4.88K |
|
82
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $276K | 0.05% |
9,300
-325
| -3% | -$9.38K |
|
|
83
iShares US Real Estate ETF
IYR
$4.66B
| $273K | 0.05% |
3,385
-1,518
| -31% | -$117K |
|
84
City Holding Co
CHCO
$2.04B
| $272K | 0.04% |
3,619
+619
| +21% | +$45.8K |
|
85
Vanguard Total World Stock ETF
VT
$79.7B
| $271K | 0.04% |
+3,697
| New | +$276K |
|
86
Aflac
AFL
$63.2B
| $269K | 0.04% |
6,242
+24
| +0.4% | +$1.08K |
|
87
WesBanco
WSBC
$3.99B
| $260K | 0.04% |
+5,769
| New | +$261K |
|
88
Alphabet (Google) Class C
GOOG
$4.33T
| $258K | 0.04% |
4,620
+40
| +0.9% | +$2.16K |
|
89
PepsiCo
PEP
$189B
| $241K | 0.04% |
2,210
+12
| +0.5% | +$1.24K |
|
90
RTX Corp
RTX
$299B
| $236K | 0.04% |
+3,005
| New | +$235K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $236K | 0.04% |
+12,852
| New | +$233K |
|
92
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $232K | 0.04% |
+6,647
| New | +$239K |
|
|
93
Alphabet (Google) Class A
GOOGL
$4.35T
| $231K | 0.04% |
4,100
-240
| -6% | -$13.1K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$114B
| $229K | 0.04% |
2,254
-131
| -5% | -$13.4K |
|
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
| $218K | 0.04% |
+7,893
| New | +$235K |
|
96
NextEra Energy
NEE
$178B
| $217K | 0.04% |
5,192
| – | – |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $217K | 0.04% |
+5,706
| New | +$212K |
|
98
UnitedHealth
UNH
$371B
| $216K | 0.04% |
+882
| New | +$212K |
|
99
Weyerhaeuser
WY
$18.5B
| $205K | 0.03% |
+5,632
| New | +$206K |
|
100
Surgery Partners
SGRY
$2.02B
| $158K | 0.03% |
10,578
-2,800
| -21% | -$46.9K |
|
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LBMC Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, LBMC Investment Advisors held 103 positions worth $606M, up 4.9% from $578M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
LBMC Investment Advisors's Q2 2018 filing shows 19 new, 57 increased, 15 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 53,577 shares worth $667K. The largest sale was iShares US Utilities ETF, an estimated $392K.
By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Financials.
- LBMC Investment Advisors's largest Q2 2018 buy was Schwab Fundamental US Large Company Index ETF: 53,577 shares worth $667K.
- LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.71M increase.
- LBMC Investment Advisors's biggest Q2 2018 reduction was iShares US Utilities ETF, cutting an estimated $392K.
- LBMC Investment Advisors fully exited 3M in Q2 2018, selling an estimated $208K.
- LBMC Investment Advisors's ten largest holdings make up 83% of its $606M portfolio in Q2 2018.
- LBMC Investment Advisors opened 19 new positions and closed 2 in Q2 2018.
- LBMC Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $606M.
Based on LBMC Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.