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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
+2.48%
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
$606M
AUM Growth
+$28.3M
Cap. Flow
+$15.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
82.86%
Holding
103
New
19
Increased
57
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$813K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$392K
2
MMM icon
3M
MMM
+$208K
3
HDV
iShares Core High Dividend ETF
HDV
+$207K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$141K
5
IYR icon
iShares US Real Estate ETF
IYR
+$117K

Sector Composition

Rank Sector Weight
1 Industrials 1.5%
2 Healthcare 1.37%
3 Financials 1.19%
4 Technology 0.61%
5 Communication Services 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
$122M 20.12%
1,196,312
+13,702
+1% +$1.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$113M 18.64%
413,731
+3,081
+0.8% +$838K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$112M 18.42%
681,435
+9,307
+1% +$1.49M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$45.2M 7.47%
675,565
+11,601
+2% +$813K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$34.6M 5.71%
2,035,960
-12,200
-0.6% -$207K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$19M 3.14%
380,756
-2,960
-0.8% -$141K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$17.8M 2.94%
182,462
-270
-0.1% -$26.2K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.6M 2.74%
383,026
+1,945
+0.5% +$90K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.8M 1.95%
186,067
+25,883
+16% +$1.71M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.5M 1.74%
245,198
+5,033
+2% +$224K
IDU icon
11
iShares US Utilities ETF
IDU
$1.35B
$8.73M 1.44%
132,396
-6,142
-4% -$392K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$6.85M 1.13%
128,315
+7,476
+6% +$402K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.68M 1.1%
164,404
-512
-0.3% -$20.6K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.16M 0.85%
78,698
+2,398
+3% +$154K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$4.65M 0.77%
42,220
+91
+0.2% +$10.1K
HCA icon
16
HCA Healthcare
HCA
$87.2B
$4.43M 0.73%
43,169
+156
+0.4% +$15.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.32M 0.71%
102,322
+1,185
+1% +$53.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.86M 0.64%
49,395
-885
-2% -$69.1K
AOS icon
19
A.O. Smith
AOS
$8.17B
$3.62M 0.6%
61,208
+156
+0.3% +$9.83K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.34M 0.55%
75,261
+711
+1% +$31.7K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$2.95M 0.49%
36,185
+8,458
+31% +$655K
BA icon
22
Boeing
BA
$171B
$2.41M 0.4%
7,184
+33
+0.5% +$11.4K
GRC icon
23
Gorman-Rupp
GRC
$2.14B
$2.14M 0.35%
61,116
– –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 0.32%
51,006
+566
+1% +$21.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.31%
10,066
-69
-0.7% -$13.4K
1
2 3 4 5

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LBMC Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, LBMC Investment Advisors held 103 positions worth $606M, up 4.9% from $578M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LBMC Investment Advisors's Q2 2018 filing shows 19 new, 57 increased, 15 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 53,577 shares worth $667K. The largest sale was iShares US Utilities ETF, an estimated $392K.

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

  • LBMC Investment Advisors's largest Q2 2018 buy was Schwab Fundamental US Large Company Index ETF: 53,577 shares worth $667K.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.71M increase.
  • LBMC Investment Advisors's biggest Q2 2018 reduction was iShares US Utilities ETF, cutting an estimated $392K.
  • LBMC Investment Advisors fully exited 3M in Q2 2018, selling an estimated $208K.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $606M portfolio in Q2 2018.
  • LBMC Investment Advisors opened 19 new positions and closed 2 in Q2 2018.
  • LBMC Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $606M.

Based on LBMC Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.