We are live on ! Find out more
LIA

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
F icon
101
Ford
F
$55.7B
$104K 0.02%
11,260
-161
-1% -$1.61K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-9,300
Closed -$276K
WY icon
103
Weyerhaeuser
WY
$18.4B
– –
-5,632
Closed -$205K
1 2 3 4
5

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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.