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
+1.53%
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
$447M
AUM Growth
+$16.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
87.2%
Holding
63
New
4
Increased
28
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$662K
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$432K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$220K
5
D icon
Dominion Energy
D
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Healthcare 1.08%
3 Technology 0.27%
4 Financials 0.26%
5 Consumer Staples 0.26%
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
$91.9M 20.53%
1,133,384
+31,247
+3% +$2.51M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$78.9M 17.63%
634,290
+15,654
+3% +$1.89M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$76.4M 17.07%
367,476
+12,474
+4% +$2.59M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$40.5M 9.05%
631,339
+23,758
+4% +$1.5M
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$29.3M 6.54%
1,950,325
+84,790
+5% +$1.3M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.7M 4.62%
515,163
-5,519
-1% -$220K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$16.2M 3.61%
207,407
+6,617
+3% +$523K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.7M 3.29%
182,597
-794
-0.4% -$63.7K
IDU icon
9
iShares US Utilities ETF
IDU
$1.35B
$14.3M 3.19%
255,170
+6,684
+3% +$388K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.51M 1.68%
263,616
+36
+0% +$1.02K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$6.1M 1.36%
65,858
+14
+0% +$1.3K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.18M 1.16%
104,006
– –
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.45B
$4.16M 0.93%
123,537
+1,046
+0.9% +$36K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.13M 0.92%
103,628
+1,013
+1% +$39.7K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.62M 0.81%
76,108
+3,500
+5% +$164K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.6M 0.81%
211,000
-5,422
-3% -$95.4K
HCA icon
17
HCA Healthcare
HCA
$87.2B
$3.34M 0.75%
44,347
– –
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.33M 0.52%
56,994
+8,715
+18% +$353K
GRC icon
19
Gorman-Rupp
GRC
$2.14B
$2.07M 0.46%
69,116
+1,000
+1% +$29.4K
AOS icon
20
A.O. Smith
AOS
$8.17B
$1.93M 0.43%
58,900
– –
FEX icon
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.64M 0.37%
35,158
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$1.32M 0.3%
15,679
+57
+0.4% +$4.84K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.25%
27,256
-1,140
-4% -$46.4K
BA icon
24
Boeing
BA
$171B
$983K 0.22%
6,548
– –
MDT icon
25
Medtronic
MDT
$109B
$918K 0.21%
11,771
-8,730
-43% -$662K
1
2 3

Similar funds

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
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

LBMC Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, LBMC Investment Advisors held 63 positions worth $447M, up 3.9% from $431M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

LBMC Investment Advisors's Q1 2015 filing shows 4 new, 28 increased, 10 reduced and 4 closed positions. Its largest new stake was Franklin Financial Network, Inc.: 26,250 shares worth $551K. The largest sale was Medtronic, an estimated $662K.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • LBMC Investment Advisors's largest Q1 2015 buy was Franklin Financial Network, Inc.: 26,250 shares worth $551K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2.59M increase.
  • LBMC Investment Advisors's biggest Q1 2015 reduction was Medtronic, cutting an estimated $662K.
  • LBMC Investment Advisors fully exited Nuveen Taxable Municipal Income Fund in Q1 2015, selling an estimated $432K.
  • LBMC Investment Advisors's ten largest holdings make up 87% of its $447M portfolio in Q1 2015.
  • LBMC Investment Advisors opened 4 new positions and closed 4 in Q1 2015.
  • LBMC Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $447M.

Based on LBMC Investment Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.