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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
+1.44%
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
$397M
AUM Growth
+$15.4M
Cap. Flow
+$9.89M
Cap. Flow %
2.49%
Top 10 Hldgs %
85.74%
Holding
53
New
1
Increased
23
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$557K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$237K
5
SFG
STANCORP FINL GRP
SFG
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 0.81%
2 Healthcare 0.67%
3 Financials 0.31%
4 Consumer Staples 0.27%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$77.3M 19.47%
1,059,639
+53,651
+5% +$3.83M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$67.1M 16.9%
576,975
+27,190
+5% +$3.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$62.4M 15.71%
331,749
+18,538
+6% +$3.42M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$39.8M 10.01%
591,643
+35,543
+6% +$2.35M
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$24M 6.04%
1,678,400
-1,665
-0.1% -$23.1K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.2M 4.34%
215,094
-18,920
-8% -$1.52M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17.1M 4.31%
417,569
-6,276
-1% -$246K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$14.6M 3.67%
199,075
+6,402
+3% +$454K
IDU icon
9
iShares US Utilities ETF
IDU
$1.35B
$12.9M 3.26%
248,574
-996
-0.4% -$49.4K
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$8.13M 2.05%
311,170
-66,436
-18% -$1.7M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.18M 1.81%
287,736
+1,360
+0.5% +$33.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.34M 1.6%
156,368
-1,954
-1% -$75.8K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$6.28M 1.58%
72,205
+390
+0.5% +$32.9K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.74M 1.45%
123,406
+290
+0.2% +$13.3K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.45B
$5.08M 1.28%
131,398
+14,361
+12% +$542K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.01M 0.76%
66,449
+12,551
+23% +$557K
HCA icon
17
HCA Healthcare
HCA
$87.2B
$2.33M 0.59%
44,314
-800
-2% -$39.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.14M 0.54%
51,783
+62
+0.1% +$2.54K
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.06M 0.52%
29,339
+13
+0% +$884
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.99M 0.5%
11,628
+99
+0.9% +$16.6K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.65M 0.41%
42,074
+408
+1% +$15.7K
AOS icon
22
A.O. Smith
AOS
$8.17B
$1.35M 0.34%
58,900
– –
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.01M 0.26%
8,210
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$885K 0.22%
12,530
+5,890
+89% +$403K
BA icon
25
Boeing
BA
$171B
$822K 0.21%
6,548
– –
1
2 3

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LBMC Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, LBMC Investment Advisors held 53 positions worth $397M, up 4% from $382M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LBMC Investment Advisors's Q1 2014 filing shows 1 new, 23 increased, 12 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,313 shares worth $246K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 0.81% of assets, down from 0.93% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,313 shares worth $246K.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $3.83M increase.
  • LBMC Investment Advisors's biggest Q1 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.7M.
  • LBMC Investment Advisors fully exited Waddell & Reed Financial, Inc. in Q1 2014, selling an estimated $237K.
  • LBMC Investment Advisors's ten largest holdings make up 86% of its $397M portfolio in Q1 2014.
  • LBMC Investment Advisors opened 1 new position and closed 6 in Q1 2014.
  • LBMC Investment Advisors's portfolio value rose 4% quarter-over-quarter to $397M.

Based on LBMC Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.