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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
+4.43%
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
$628M
AUM Growth
+$21.6M
Cap. Flow
-$3.98M
Cap. Flow %
-0.63%
Top 10 Hldgs %
83.07%
Holding
103
New
2
Increased
34
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$718K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$312K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.59M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.55M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Industrials 1.43%
3 Financials 1.2%
4 Technology 0.66%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$353K 0.06%
4,324
+26
+0.6% +$2.13K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.7B
$325K 0.05%
19,410
+156
+0.8% +$2.6K
IBM icon
78
IBM
IBM
$224B
$301K 0.05%
2,082
+7
+0.3% +$978
AFL icon
79
Aflac
AFL
$62.6B
$295K 0.05%
6,265
+23
+0.4% +$1.05K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$295K 0.05%
4,940
+320
+7% +$19.2K
PSX icon
81
Phillips 66
PSX
$81.4B
$294K 0.05%
2,611
+2
+0.1% +$231
PEP icon
82
PepsiCo
PEP
$190B
$282K 0.04%
2,522
+312
+14% +$35.3K
CHCO icon
83
City Holding Co
CHCO
$2.04B
$278K 0.04%
3,619
– –
IYR icon
84
iShares US Real Estate ETF
IYR
$4.65B
$271K 0.04%
3,385
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$79.8B
$270K 0.04%
3,556
-141
-4% -$10.6K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$267K 0.04%
1,935
-3,173
-62% -$422K
RTX icon
87
RTX Corp
RTX
$301B
$265K 0.04%
3,008
+3
+0.1% +$252
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$264K 0.04%
4,380
+280
+7% +$17K
WSBC icon
89
WesBanco
WSBC
$4B
$257K 0.04%
5,769
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$250K 0.04%
13,144
+292
+2% +$5.57K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.04%
2,214
-40
-2% -$4.3K
FNDC icon
92
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$230K 0.04%
6,647
– –
UNH icon
93
UnitedHealth
UNH
$370B
$228K 0.04%
856
-26
-3% -$6.76K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$227K 0.04%
7,893
– –
HON icon
95
Honeywell
HON
$78B
$220K 0.04%
+1,463
New +$207K
NEE icon
96
NextEra Energy
NEE
$177B
$218K 0.03%
5,192
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$212K 0.03%
5,592
-114
-2% -$4.28K
CMCSA icon
98
Comcast
CMCSA
$90B
$205K 0.03%
+5,794
New +$205K
GE icon
99
GE Aerospace
GE
$384B
$201K 0.03%
3,719
-668
-15% -$41.2K
SGRY icon
100
Surgery Partners
SGRY
$2.03B
$175K 0.03%
10,578
– –
1 2 3
4
5

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LBMC Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, LBMC Investment Advisors held 103 positions worth $628M, up 3.6% from $606M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. LBMC Investment Advisors opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

  • LBMC Investment Advisors's largest Q3 2018 buy was Honeywell: 1,463 shares worth $220K.
  • LBMC Investment Advisors added most to iShares Russell 2000 ETF in Q3 2018, an estimated $2.04M increase.
  • LBMC Investment Advisors's biggest Q3 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $1.59M.
  • LBMC Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q3 2018, selling an estimated $276K.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $628M portfolio in Q3 2018.
  • LBMC Investment Advisors opened 2 new positions and closed 2 in Q3 2018.
  • LBMC Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $628M.

Based on LBMC Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.