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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
-13.64%
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
$543M
AUM Growth
-$84.7M
Cap. Flow
+$2.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
82.5%
Holding
102
New
1
Increased
43
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
5
AFL icon
Aflac
AFL
+$499K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
3
GLD icon
SPDR Gold Trust
GLD
+$860K
4
LPNT
LifePoint Health, Inc.
LPNT
+$653K
5
HTLD icon
Heartland Express
HTLD
+$452K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Industrials 1.34%
3 Financials 1.29%
4 Communication Services 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.7B
$273K 0.05%
19,254
-156
-0.8% -$2.39K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$256K 0.05%
4,940
– –
IYR icon
78
iShares US Real Estate ETF
IYR
$4.65B
$254K 0.05%
3,385
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$79.8B
$234K 0.04%
3,580
+24
+0.7% +$1.68K
CHCO icon
80
City Holding Co
CHCO
$2.04B
$231K 0.04%
3,412
-207
-6% -$15.2K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$230K 0.04%
1,757
-724
-29% -$105K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$229K 0.04%
4,380
– –
NEE icon
83
NextEra Energy
NEE
$177B
$229K 0.04%
5,268
+76
+1% +$3.32K
WM icon
84
Waste Management
WM
$91B
$227K 0.04%
+2,550
New +$229K
RTX icon
85
RTX Corp
RTX
$301B
$223K 0.04%
3,329
+321
+11% +$25.2K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.04%
2,227
+13
+0.6% +$1.36K
WSBC icon
87
WesBanco
WSBC
$4B
$212K 0.04%
5,769
– –
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$204K 0.04%
7,893
– –
PSX icon
89
Phillips 66
PSX
$81.4B
$204K 0.04%
2,373
-238
-9% -$23.3K
GE icon
90
GE Aerospace
GE
$384B
$105K 0.02%
2,901
-818
-22% -$36.9K
SGRY icon
91
Surgery Partners
SGRY
$2.03B
$104K 0.02%
10,578
– –
F icon
92
Ford
F
$55.7B
$87K 0.02%
11,355
+95
+0.8% +$847
CMCSA icon
93
Comcast
CMCSA
$90B
– –
-5,794
Closed -$205K
FNDC icon
94
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-6,647
Closed -$230K
GLD icon
95
SPDR Gold Trust
GLD
$141B
– –
-7,628
Closed -$860K
HON icon
96
Honeywell
HON
$78B
– –
-1,463
Closed -$220K
HTLD icon
97
Heartland Express
HTLD
$956M
– –
-22,923
Closed -$452K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-13,144
Closed -$250K
UNH icon
99
UnitedHealth
UNH
$370B
– –
-856
Closed -$228K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-5,592
Closed -$212K
1 2 3
4
5

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LBMC Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, LBMC Investment Advisors held 102 positions worth $543M, down 13% from $628M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LBMC Investment Advisors's Q4 2018 filing shows 1 new, 43 increased, 35 reduced and 10 closed positions. Its largest new stake was Waste Management: 2,550 shares worth $227K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Financials.

  • LBMC Investment Advisors's largest Q4 2018 buy was Waste Management: 2,550 shares worth $227K.
  • LBMC Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $4.87M increase.
  • LBMC Investment Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.72M.
  • LBMC Investment Advisors fully exited SPDR Gold Trust in Q4 2018, selling an estimated $860K.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $543M portfolio in Q4 2018.
  • LBMC Investment Advisors opened 1 new position and closed 10 in Q4 2018.
  • LBMC Investment Advisors's portfolio value fell 13% quarter-over-quarter to $543M.

Based on LBMC Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.