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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
+4.35%
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
$613M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
1.47%
Top 10 Hldgs %
83.88%
Holding
90
New
10
Increased
39
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
2
IDU icon
iShares US Utilities ETF
IDU
+$3.65M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M
5
RNR icon
RenaissanceRe
RNR
+$245K

Sector Composition

Rank Sector Weight
1 Industrials 1.46%
2 Healthcare 1.17%
3 Financials 1.1%
4 Consumer Staples 0.56%
5 Communication Services 0.53%
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
$124M 20.17%
1,223,939
+19,634
+2% +$1.93M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$114M 18.57%
423,489
+14,098
+3% +$3.69M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$107M 17.38%
698,896
+13,671
+2% +$2.05M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$47.8M 7.8%
680,446
+5,184
+0.8% +$360K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$38.9M 6.35%
2,158,885
+40,510
+2% +$709K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$21.2M 3.46%
215,421
-11,193
-5% -$1.08M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.09B
$21.2M 3.46%
418,462
+1,458
+0.3% +$74.2K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.5M 3.01%
391,929
+48,810
+14% +$2.26M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.4M 2.02%
275,741
+27,681
+11% +$1.22M
IDU icon
10
iShares US Utilities ETF
IDU
$1.35B
$10.2M 1.67%
153,908
-53,134
-26% -$3.65M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.9M 1.29%
119,542
+18,833
+19% +$1.23M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.47M 1.22%
195,584
+976
+0.5% +$36.5K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$6.11M 1%
113,429
+3,960
+4% +$216K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$5.87M 0.96%
51,340
+386
+0.8% +$42.8K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.65M 0.92%
92,432
-18,108
-16% -$1.09M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.97M 0.81%
108,301
-82,018
-43% -$3.67M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.98M 0.65%
50,332
-2,061
-4% -$164K
HCA icon
18
HCA Healthcare
HCA
$87.2B
$3.78M 0.62%
43,013
-1,000
-2% -$80.3K
AOS icon
19
A.O. Smith
AOS
$8.17B
$3.73M 0.61%
60,902
+129
+0.2% +$7.83K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.27M 0.53%
72,755
+55
+0.1% +$2.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$3.21M 0.52%
38,707
+2,286
+6% +$192K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.39%
12,058
– –
BA icon
23
Boeing
BA
$171B
$2.09M 0.34%
7,081
+36
+0.5% +$9.75K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 0.31%
50,395
+77
+0.2% +$2.96K
GRC icon
25
Gorman-Rupp
GRC
$2.14B
$1.91M 0.31%
61,116
– –
1
2 3 4

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LBMC Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, LBMC Investment Advisors held 90 positions worth $613M, up 5.9% from $579M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q4 2017 filing shows 10 new, 39 increased, 25 reduced and 2 closed positions. Its largest new stake was Walt Disney: 10,493 shares worth $1.13M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q4 2017 buy was Walt Disney: 10,493 shares worth $1.13M.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.69M increase.
  • LBMC Investment Advisors's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.67M.
  • LBMC Investment Advisors fully exited RenaissanceRe in Q4 2017, selling an estimated $245K.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $613M portfolio in Q4 2017.
  • LBMC Investment Advisors opened 10 new positions and closed 2 in Q4 2017.
  • LBMC Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $613M.

Based on LBMC Investment Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.