We are live on ! Find out more
LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$499M
AUM Growth
+$15M
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
85.21%
Holding
70
New
4
Increased
42
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$679K
4
HDV
iShares Core High Dividend ETF
HDV
+$675K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$618K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$754K
2
JAH
JARDEN CORPORATION
JAH
+$675K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$489K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$479K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Industrials 1.2%
3 Healthcare 1.04%
4 Financials 0.83%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$96.8M 19.4%
1,204,337
+10,494
+0.9% +$834K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$842B
$84.9M 17.01%
403,173
+4,501
+1% +$939K
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.4B
$76.3M 15.3%
663,826
-2,275
-0.3% -$257K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.6B
$38.5M 7.73%
690,443
-7,403
-1% -$426K
HDV
5
iShares Core High Dividend ETF
HDV
$15.2B
$34.7M 6.97%
2,115,000
+42,415
+2% +$675K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.95B
$30.8M 6.18%
569,438
+12,016
+2% +$618K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.1B
$19.3M 3.86%
225,948
+5,032
+2% +$415K
IDU icon
8
iShares US Utilities ETF
IDU
$1.25B
$17.6M 3.54%
268,786
+5,668
+2% +$349K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.2B
$14.3M 2.87%
176,880
-5,939
-3% -$479K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$11.7M 2.34%
340,169
-8,372
-2% -$281K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.6B
$7.29M 1.46%
250,024
-15,728
-6% -$456K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.24M 1.25%
177,171
-13,523
-7% -$462K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.3B
$6.16M 1.23%
66,294
+291
+0.4% +$26.6K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$16.9B
$5.01M 1%
109,038
+384
+0.4% +$17.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.96M 0.99%
140,214
+9,722
+7% +$351K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$4.76M 0.95%
103,814
+6,749
+7% +$307K
HCA icon
17
HCA Healthcare
HCA
$92.9B
$3.42M 0.68%
44,360
+13
+0% +$1.03K
AOS icon
18
A.O. Smith
AOS
$7.74B
$2.81M 0.56%
63,668
+162
+0.3% +$6.54K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2.63M 0.53%
65,711
+1,442
+2% +$57.1K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37B
$1.98M 0.4%
22,306
+461
+2% +$38.7K
GRC icon
21
Gorman-Rupp
GRC
$1.88B
$1.95M 0.39%
71,116
+10,000
+16% +$279K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.63B
$1.44M 0.29%
50,146
-4,122
-8% -$120K
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.39M 0.28%
90,614
– –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.28M 0.26%
32,177
+17,316
+117% +$679K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.23M 0.25%
28,818
+150
+0.5% +$6.09K
1
2 3

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM

LBMC Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, LBMC Investment Advisors held 70 positions worth $499M, up 3.1% from $484M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LBMC Investment Advisors's Q2 2016 filing shows 4 new, 42 increased, 18 reduced and 3 closed positions. Its largest new stake was Newell Brands: 11,253 shares worth $547K. The largest sale was Magellan Midstream Partners, L.P., an estimated $754K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Industrials and Healthcare.

  • LBMC Investment Advisors's largest Q2 2016 buy was Newell Brands: 11,253 shares worth $547K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $939K increase.
  • LBMC Investment Advisors's biggest Q2 2016 reduction was Pinnacle Financial Partners Inc, cutting an estimated $489K.
  • LBMC Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2016, selling an estimated $754K.
  • LBMC Investment Advisors's ten largest holdings make up 85% of its $499M portfolio in Q2 2016.
  • LBMC Investment Advisors opened 4 new positions and closed 3 in Q2 2016.
  • LBMC Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $499M.

Based on LBMC Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.