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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
-13.64%
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
$543M
AUM Growth
-$84.7M
Cap. Flow
+$2.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
82.5%
Holding
102
New
1
Increased
43
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
5
AFL icon
Aflac
AFL
+$499K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
3
GLD icon
SPDR Gold Trust
GLD
+$860K
4
LPNT
LifePoint Health, Inc.
LPNT
+$653K
5
HTLD icon
Heartland Express
HTLD
+$452K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Industrials 1.34%
3 Financials 1.29%
4 Communication Services 0.56%
5 Consumer Staples 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
$110M 20.3%
1,205,418
+11,394
+1% +$1.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$105M 19.35%
417,545
+621
+0.1% +$169K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$90.8M 16.73%
678,314
-15,200
-2% -$2.27M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$38.9M 7.16%
661,569
-1,075
-0.2% -$67.1K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$32.8M 6.04%
1,941,340
-5,050
-0.3% -$89.8K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$17.7M 3.27%
370,762
+2,966
+0.8% +$148K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$15.8M 2.9%
176,510
+4,153
+2% +$398K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.7M 2.7%
375,369
-1,086
-0.3% -$43.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.3M 2.45%
357,873
+123,048
+52% +$4.87M
IDU icon
10
iShares US Utilities ETF
IDU
$1.35B
$8.71M 1.6%
129,790
+1,086
+0.8% +$74.8K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.36M 1.36%
133,881
-63,448
-32% -$3.72M
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$6.86M 1.26%
141,364
+6,773
+5% +$346K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.2M 1.14%
164,484
-304
-0.2% -$12.3K
HCA icon
14
HCA Healthcare
HCA
$87.2B
$5.39M 0.99%
43,318
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$4.38M 0.81%
43,331
+900
+2% +$98.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.16M 0.77%
60,072
+46,251
+335% +$3.57M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.87M 0.71%
49,285
+75
+0.2% +$5.85K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.87M 0.71%
101,637
+1,127
+1% +$43.7K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.48M 0.64%
84,205
+8,425
+11% +$361K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.02M 0.56%
56,206
+400
+0.7% +$24K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$2.98M 0.55%
39,951
+1,829
+5% +$144K
AOS icon
22
A.O. Smith
AOS
$8.17B
$2.38M 0.44%
55,640
+263
+0.5% +$12.1K
BA icon
23
Boeing
BA
$171B
$2.35M 0.43%
7,302
+116
+2% +$40.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.38%
9,974
-270
-3% -$56.4K
GRC icon
25
Gorman-Rupp
GRC
$2.14B
$1.98M 0.36%
61,116
– –
1
2 3 4 5

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LBMC Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, LBMC Investment Advisors held 102 positions worth $543M, down 13% from $628M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LBMC Investment Advisors's Q4 2018 filing shows 1 new, 43 increased, 35 reduced and 10 closed positions. Its largest new stake was Waste Management: 2,550 shares worth $227K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Financials.

  • LBMC Investment Advisors's largest Q4 2018 buy was Waste Management: 2,550 shares worth $227K.
  • LBMC Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $4.87M increase.
  • LBMC Investment Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.72M.
  • LBMC Investment Advisors fully exited SPDR Gold Trust in Q4 2018, selling an estimated $860K.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $543M portfolio in Q4 2018.
  • LBMC Investment Advisors opened 1 new position and closed 10 in Q4 2018.
  • LBMC Investment Advisors's portfolio value fell 13% quarter-over-quarter to $543M.

Based on LBMC Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.