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LBMC Investment Advisors Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+20.23%
3 Year Est. Return
+52.84%
5 Year Est. Return
+48.95%
10 Year Est. Return
+165.05%
AUM
$288M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
101.42%
Top 10 Hldgs %
83.51%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$51.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$43.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
5
HDV
iShares Core High Dividend ETF
HDV
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Healthcare 1.31%
3 Industrials 0.84%
4 Financials 0.42%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$51.8M 17.96%
+844,895
New +$51.7M
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.5B
$43.9M 15.24%
+452,947
New +$43.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$41.1M 14.26%
+255,588
New +$41.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.6B
$26.1M 9.04%
+455,023
New +$27.5M
HDV
5
iShares Core High Dividend ETF
HDV
$15.3B
$16.8M 5.83%
+1,267,550
New +$17.1M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.1B
$16.1M 5.57%
+200,523
New +$16.2M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$14M 4.86%
+363,525
New +$15.1M
IDU icon
8
iShares US Utilities ETF
IDU
$1.25B
$12.1M 4.19%
+255,186
New +$12.4M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$10.1M 3.51%
+402,714
New +$10.5M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.1B
$8.78M 3.05%
+137,228
New +$8.88M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.2M 2.5%
+185,612
New +$7.78M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.1M 2.12%
+290,412
New +$6.16M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$5.52M 1.92%
+72,888
New +$5.53M
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$16.7B
$4.79M 1.66%
+123,116
New +$4.69M
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.55B
$2.77M 0.96%
+87,149
New +$3M
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$1.88M 0.65%
+47,004
New +$1.9M
VHS
17
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$1.87M 0.65%
+90,000
New +$1.27M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.85M 0.64%
+51,865
New +$1.94M
HCA icon
19
HCA Healthcare
HCA
$93.2B
$1.62M 0.56%
+44,967
New +$1.74M
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.29M 0.45%
+36,302
New +$1.31M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.43%
+8,413
New +$1.24M
AOS icon
22
A.O. Smith
AOS
$7.73B
$1.07M 0.37%
+58,900
New +$1.1M
GLD icon
23
SPDR Gold Trust
GLD
$144B
$978K 0.34%
+8,210
New +$1.12M
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$867K 0.3%
+13,923
New +$876K
XOM icon
25
ExxonMobil
XOM
$672B
$725K 0.25%
+8,022
New +$722K
1
2

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LBMC Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for LBMC Investment Advisors, which disclosed 48 positions worth $288M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 844,895 shares worth $51.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Healthcare and Industrials.

  • LBMC Investment Advisors's largest Q2 2013 buy was Invesco S&P 500 Equal Weight ETF: 844,895 shares worth $51.8M.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $288M portfolio in Q2 2013.
  • LBMC Investment Advisors disclosed 48 positions in Q2 2013, its first 13F filing on record.

Based on LBMC Investment Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.