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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
TECD
101
DELISTED
Tech Data Corp
TECD
– –
-6,084
Closed -$435K
LPNT
102
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,140
Closed -$653K
1 2 3 4
5

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1SP
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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.