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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
+2.32%
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
$569M
AUM Growth
+$10.5M
Cap. Flow
-$2.08M
Cap. Flow %
-0.36%
Top 10 Hldgs %
84.48%
Holding
79
New
3
Increased
30
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$575K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.17M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$646K
3
MCD icon
McDonald's
MCD
+$439K
4
HDV
iShares Core High Dividend ETF
HDV
+$423K
5
IDU icon
iShares US Utilities ETF
IDU
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Industrials 1.3%
3 Financials 1.15%
4 Healthcare 1.03%
5 Consumer Staples 0.49%
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
$114M 19.94%
1,224,743
+13,596
+1% +$1.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$842B
$102M 17.88%
418,085
+4,018
+1% +$970K
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.4B
$98.3M 17.26%
697,207
+4,152
+0.6% +$575K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.6B
$45.2M 7.95%
693,982
+1,505
+0.2% +$97.4K
HDV
5
iShares Core High Dividend ETF
HDV
$15.2B
$35.7M 6.27%
2,145,200
-25,205
-1% -$423K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.95B
$25.4M 4.46%
502,342
-6,114
-1% -$309K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.1B
$21.2M 3.73%
230,402
+2,900
+1% +$267K
IDU icon
8
iShares US Utilities ETF
IDU
$1.25B
$16.5M 2.9%
254,060
-5,510
-2% -$362K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$14.2M 2.5%
343,845
+5,202
+2% +$212K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.07M 1.59%
219,465
+26,355
+14% +$1.07M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.2B
$7.89M 1.39%
98,862
-52,241
-35% -$4.17M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.37M 1.3%
180,575
+8,883
+5% +$360K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.6B
$7.18M 1.26%
209,972
-200
-0.1% -$6.78K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$16.9B
$6.21M 1.09%
110,172
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.3B
$5.78M 1.02%
55,091
-76
-0.1% -$7.92K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$5.57M 0.98%
107,557
-3,076
-3% -$157K
HCA icon
17
HCA Healthcare
HCA
$92.9B
$3.84M 0.67%
44,013
– –
AOS icon
18
A.O. Smith
AOS
$7.74B
$3.64M 0.64%
64,633
-60
-0.1% -$3.24K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$3.13M 0.55%
71,867
-2,105
-3% -$90.8K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37B
$2.72M 0.48%
32,649
+2,015
+7% +$168K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.45M 0.43%
40,282
+13,037
+48% +$787K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 0.36%
12,058
-600
-5% -$99.8K
GRC icon
23
Gorman-Rupp
GRC
$1.88B
$1.56M 0.27%
61,116
– –
BA icon
24
Boeing
BA
$158B
$1.39M 0.24%
7,004
+21
+0.3% +$3.91K
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$14.5B
$1.38M 0.24%
21,921
+31
+0.1% +$1.96K
1
2 3 4

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LBMC Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, LBMC Investment Advisors held 79 positions worth $569M, up 1.9% from $559M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q2 2017 filing shows 3 new, 30 increased, 25 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 2,511 shares worth $230K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Industrials and Financials.

  • LBMC Investment Advisors's largest Q2 2017 buy was JPMorgan Chase: 2,511 shares worth $230K.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $1.25M increase.
  • LBMC Investment Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.17M.
  • LBMC Investment Advisors fully exited McDonald's in Q2 2017, selling an estimated $439K.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $569M portfolio in Q2 2017.
  • LBMC Investment Advisors opened 3 new positions and closed 5 in Q2 2017.
  • LBMC Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $569M.

Based on LBMC Investment Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.