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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
+4.43%
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
$628M
AUM Growth
+$21.6M
Cap. Flow
-$3.98M
Cap. Flow %
-0.63%
Top 10 Hldgs %
83.07%
Holding
103
New
2
Increased
34
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$718K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$312K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.59M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.55M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Industrials 1.43%
3 Financials 1.2%
4 Technology 0.66%
5 Communication Services 0.57%
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
$128M 20.32%
1,194,024
-2,288
-0.2% -$242K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$122M 19.45%
416,924
+3,193
+0.8% +$916K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$117M 18.63%
693,514
+12,079
+2% +$2.04M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$45.1M 7.18%
662,644
-12,921
-2% -$873K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$35.2M 5.62%
1,946,390
-89,570
-4% -$1.59M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$18.4M 2.93%
367,796
-12,960
-3% -$657K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$17.2M 2.74%
172,357
-10,105
-6% -$1.01M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.2M 2.57%
376,455
-6,571
-2% -$284K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.6M 2.02%
197,329
+11,262
+6% +$718K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 1.62%
234,825
-10,373
-4% -$447K
IDU icon
11
iShares US Utilities ETF
IDU
$1.35B
$8.63M 1.37%
128,704
-3,692
-3% -$249K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$7.35M 1.17%
134,591
+6,276
+5% +$340K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.3M 1.16%
164,788
+384
+0.2% +$16.5K
HCA icon
14
HCA Healthcare
HCA
$87.2B
$6.03M 0.96%
43,318
+149
+0.3% +$18.5K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$4.92M 0.78%
42,431
+211
+0.5% +$24.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.12M 0.66%
100,510
-1,812
-2% -$76.2K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.84M 0.61%
49,210
-185
-0.4% -$14.5K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.78M 0.6%
55,806
-22,892
-29% -$1.55M
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.42M 0.55%
75,780
+519
+0.7% +$23.3K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$3.08M 0.49%
38,122
+1,937
+5% +$160K
AOS icon
21
A.O. Smith
AOS
$8.17B
$2.96M 0.47%
55,377
-5,831
-10% -$342K
BA icon
22
Boeing
BA
$171B
$2.67M 0.43%
7,186
+2
+0% +$703
GRC icon
23
Gorman-Rupp
GRC
$2.14B
$2.23M 0.36%
61,116
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.35%
10,244
+178
+2% +$36.5K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.29%
48,432
-2,574
-5% -$96.6K
1
2 3 4 5

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LBMC Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, LBMC Investment Advisors held 103 positions worth $628M, up 3.6% from $606M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. LBMC Investment Advisors opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

  • LBMC Investment Advisors's largest Q3 2018 buy was Honeywell: 1,463 shares worth $220K.
  • LBMC Investment Advisors added most to iShares Russell 2000 ETF in Q3 2018, an estimated $2.04M increase.
  • LBMC Investment Advisors's biggest Q3 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $1.59M.
  • LBMC Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q3 2018, selling an estimated $276K.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $628M portfolio in Q3 2018.
  • LBMC Investment Advisors opened 2 new positions and closed 2 in Q3 2018.
  • LBMC Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $628M.

Based on LBMC Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.