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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
Cap. Flow
+$15.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
82.86%
Holding
103
New
19
Increased
57
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$813K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$392K
2
MMM icon
3M
MMM
+$208K
3
HDV
iShares Core High Dividend ETF
HDV
+$207K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$141K
5
IYR icon
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
F icon
101
Ford
F
$55.2B
$126K 0.02%
11,421
+324
+3% +$3.71K
MMM icon
102
3M
MMM
$93.7B
– –
-1,135
Closed -$208K
1 2 3 4
5

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1SP
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MRG
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TCA
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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.