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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
+4.53%
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
$559M
AUM Growth
+$24.9M
Cap. Flow
+$1.51M
Cap. Flow %
0.27%
Top 10 Hldgs %
84.32%
Holding
78
New
6
Increased
38
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.21M
4
IDU icon
iShares US Utilities ETF
IDU
+$615K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$574K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Healthcare 1.2%
3 Financials 1.04%
4 Consumer Staples 0.53%
5 Technology 0.41%
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
$110M 19.68%
1,211,147
+13,854
+1% +$1.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$98.2M 17.58%
414,067
+4,424
+1% +$1.03M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$95.3M 17.05%
693,055
+10,940
+2% +$1.49M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$43.1M 7.72%
692,477
-8,757
-1% -$529K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$36.4M 6.51%
2,170,405
+42,245
+2% +$704K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$25.4M 4.54%
508,456
-70,864
-12% -$3.55M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$20.7M 3.71%
227,502
-381
-0.2% -$34.5K
IDU icon
8
iShares US Utilities ETF
IDU
$1.35B
$16.7M 2.98%
259,570
-9,822
-4% -$615K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.3M 2.39%
338,643
+6,344
+2% +$241K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12M 2.16%
151,103
-18,709
-11% -$1.49M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.59M 1.36%
193,110
+32,200
+20% +$1.23M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.91M 1.24%
210,172
-3,532
-2% -$113K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.82M 1.22%
171,692
+8,239
+5% +$318K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.08M 1.09%
110,172
+182
+0.2% +$9.96K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$5.74M 1.03%
55,167
-301
-0.5% -$31.3K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.53M 0.99%
110,633
+5,587
+5% +$273K
HCA icon
17
HCA Healthcare
HCA
$87.2B
$3.92M 0.7%
44,013
– –
AOS icon
18
A.O. Smith
AOS
$8.17B
$3.31M 0.59%
64,693
+153
+0.2% +$7.59K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.14M 0.56%
73,972
+4,669
+7% +$195K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$2.53M 0.45%
30,634
+3,035
+11% +$252K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.38%
12,658
– –
GRC icon
22
Gorman-Rupp
GRC
$2.14B
$1.92M 0.34%
61,116
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.58M 0.28%
+27,245
New +$1.53M
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.46M 0.26%
21,890
-295
-1% -$19.9K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.45B
$1.28M 0.23%
40,605
-4,023
-9% -$124K
1
2 3 4

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LBMC Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, LBMC Investment Advisors held 78 positions worth $559M, up 4.7% from $534M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q1 2017 filing shows 6 new, 38 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 27,245 shares worth $1.58M. The largest sale was iShares Select U.S. REIT ETF, an estimated $3.55M.

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 Financials.

  • LBMC Investment Advisors's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 27,245 shares worth $1.58M.
  • LBMC Investment Advisors added most to iShares Russell 2000 ETF in Q1 2017, an estimated $1.49M increase.
  • LBMC Investment Advisors's biggest Q1 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $3.55M.
  • LBMC Investment Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2017, selling an estimated $1.21M.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $559M portfolio in Q1 2017.
  • LBMC Investment Advisors opened 6 new positions and closed 2 in Q1 2017.
  • LBMC Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $559M.

Based on LBMC Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.