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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
+3.88%
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
$579M
AUM Growth
+$9.97M
Cap. Flow
-$11.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
83.71%
Holding
81
New
7
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$883K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$700K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$422K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Healthcare 1.12%
3 Financials 1.11%
4 Consumer Staples 0.46%
5 Technology 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
$97B
$115M 19.86%
1,204,305
-20,438
-2% -$1.91M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$104M 17.88%
409,391
-8,694
-2% -$2.16M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$102M 17.53%
685,225
-11,982
-2% -$1.69M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$46.2M 7.98%
675,262
-18,720
-3% -$1.25M
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$36.4M 6.29%
2,118,375
-26,825
-1% -$452K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$21.2M 3.66%
226,614
-3,788
-2% -$350K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.09B
$21M 3.62%
417,004
-85,338
-17% -$4.33M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.4M 2.65%
343,119
-726
-0.2% -$32K
IDU icon
9
iShares US Utilities ETF
IDU
$1.35B
$13.8M 2.38%
207,042
-47,018
-19% -$3.16M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.8M 1.86%
248,060
+28,595
+13% +$1.21M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.29M 1.43%
190,319
+9,744
+5% +$422K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.98M 1.2%
194,608
-15,364
-7% -$541K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.57M 1.13%
110,540
+368
+0.3% +$20.8K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.46M 1.12%
100,709
+60,427
+150% +$3.78M
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.87M 1.01%
109,469
+1,912
+2% +$100K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$5.5M 0.95%
50,954
-4,137
-8% -$438K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.18M 0.72%
52,393
-46,469
-47% -$3.72M
AOS icon
18
A.O. Smith
AOS
$8.17B
$3.61M 0.62%
60,773
-3,860
-6% -$216K
HCA icon
19
HCA Healthcare
HCA
$87.2B
$3.5M 0.6%
44,013
– –
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.26M 0.56%
72,700
+833
+1% +$36.8K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$3.03M 0.52%
36,421
+3,772
+12% +$315K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 0.38%
12,058
– –
GRC icon
23
Gorman-Rupp
GRC
$2.14B
$1.99M 0.34%
61,116
– –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.95M 0.34%
50,318
+17,965
+56% +$700K
BA icon
25
Boeing
BA
$171B
$1.79M 0.31%
7,045
+41
+0.6% +$9.56K
1
2 3 4

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LBMC Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, LBMC Investment Advisors held 81 positions worth $579M, up 1.8% from $569M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q3 2017 filing shows 7 new, 44 increased, 18 reduced and 1 closed positions. Its largest new stake was RenaissanceRe: 1,814 shares worth $245K. The largest sale was iShares Select U.S. REIT ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q3 2017 buy was RenaissanceRe: 1,814 shares worth $245K.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $3.78M increase.
  • LBMC Investment Advisors's biggest Q3 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $4.33M.
  • LBMC Investment Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q3 2017, selling an estimated $737K.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $579M portfolio in Q3 2017.
  • LBMC Investment Advisors opened 7 new positions and closed 1 in Q3 2017.
  • LBMC Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $579M.

Based on LBMC Investment Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.