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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
-1.49%
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
$578M
AUM Growth
-$35.5M
Cap. Flow
-$26.1M
Cap. Flow %
-4.52%
Top 10 Hldgs %
83.85%
Holding
90
New
2
Increased
30
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$532K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$405K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$81.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.2K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.19M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 1.54%
2 Healthcare 1.29%
3 Financials 1.12%
4 Communication Services 0.53%
5 Consumer Staples 0.52%
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
$118M 20.37%
1,182,610
-41,329
-3% -$4.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$109M 18.86%
410,650
-12,839
-3% -$3.53M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$102M 17.67%
672,128
-26,768
-4% -$4.13M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$46.3M 8.01%
663,964
-16,482
-2% -$1.18M
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$34.6M 5.99%
2,048,160
-110,725
-5% -$1.95M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.4M 3.19%
381,081
-10,848
-3% -$532K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.09B
$17.9M 3.1%
383,716
-34,746
-8% -$1.63M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$17.4M 3.01%
182,732
-32,689
-15% -$3.19M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.6M 1.84%
240,165
-35,576
-13% -$1.61M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.6M 1.83%
160,184
+40,642
+34% +$2.73M
IDU icon
11
iShares US Utilities ETF
IDU
$1.35B
$8.83M 1.53%
138,538
-15,370
-10% -$967K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$6.46M 1.12%
120,839
+7,410
+7% +$405K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.39M 1.11%
164,916
-30,668
-16% -$1.22M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.75M 0.82%
101,137
-7,164
-7% -$343K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.65M 0.81%
76,300
-16,132
-17% -$1,000K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$4.61M 0.8%
42,129
-9,211
-18% -$1.05M
HCA icon
17
HCA Healthcare
HCA
$87.2B
$4.17M 0.72%
43,013
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.94M 0.68%
50,280
-52
-0.1% -$4.09K
AOS icon
19
A.O. Smith
AOS
$8.17B
$3.88M 0.67%
61,052
+150
+0.2% +$9.68K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.32M 0.58%
74,550
+1,795
+2% +$81.2K
BA icon
21
Boeing
BA
$171B
$2.35M 0.41%
7,151
+70
+1% +$23.6K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$2.09M 0.36%
27,727
-10,980
-28% -$840K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.35%
10,135
-1,923
-16% -$395K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.9M 0.33%
50,440
+45
+0.1% +$1.69K
GRC icon
25
Gorman-Rupp
GRC
$2.14B
$1.79M 0.31%
61,116
– –
1
2 3 4

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AHC
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GA
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UMC
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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LBMC Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, LBMC Investment Advisors held 90 positions worth $578M, down 5.8% from $613M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors withdrew a net $26.1M in Q1 2018, closing 6 positions and reducing 37 holdings. Its most notable exit was Nashville Area ETF, an estimated $271K position sold in full.

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

Against the trend, LBMC Investment Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $526K.

  • LBMC Investment Advisors's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 9,002 shares worth $526K.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.73M increase.
  • LBMC Investment Advisors's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.23M.
  • LBMC Investment Advisors fully exited Nashville Area ETF in Q1 2018, selling an estimated $271K.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $578M portfolio in Q1 2018.
  • LBMC Investment Advisors opened 2 new positions and closed 6 in Q1 2018.
  • LBMC Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $578M.

Based on LBMC Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.