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LBMC Investment Advisors Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+20.23%
3 Year Est. Return
+52.84%
5 Year Est. Return
+48.95%
10 Year Est. Return
+165.05%
AUM
$630M
AUM Growth
+$87.6M
Cap. Flow
+$19.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
82.41%
Holding
101
New
9
Increased
37
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
AFL icon
Aflac
AFL
+$1.77M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$456K
2
MO icon
Altria Group
MO
+$310K
3
AAPL icon
Apple
AAPL
+$217K
4
PSX icon
Phillips 66
PSX
+$204K
5
RVTY icon
Revvity
RVTY
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.37%
2 Financials 1.54%
3 Industrials 1.43%
4 Healthcare 1.24%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$129M 20.41%
1,231,787
+26,369
+2% +$2.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$841B
$122M 19.38%
429,424
+11,879
+3% +$3.25M
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.4B
$107M 16.94%
697,723
+19,409
+3% +$2.92M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$43.3M 6.87%
667,945
+6,376
+1% +$402K
HDV
5
iShares Core High Dividend ETF
HDV
$15.3B
$37.6M 5.96%
2,013,470
+72,130
+4% +$1.3M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.96B
$20.8M 3.3%
373,852
+3,090
+0.8% +$163K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.2B
$18M 2.86%
183,687
+7,177
+4% +$687K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$16.3M 2.58%
379,585
+4,216
+1% +$177K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.5M 2.3%
355,264
-2,609
-0.7% -$104K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.4M 1.8%
186,966
+53,085
+40% +$3.13M
IDU icon
11
iShares US Utilities ETF
IDU
$1.26B
$9.62M 1.53%
130,614
+824
+0.6% +$58.1K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$8.03M 1.27%
149,993
+8,629
+6% +$447K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.5B
$6.61M 1.05%
153,352
-11,132
-7% -$456K
HCA icon
14
HCA Healthcare
HCA
$93.4B
$5.65M 0.9%
43,318
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.3B
$4.96M 0.79%
43,966
+635
+1% +$69.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.87M 0.77%
63,093
+3,021
+5% +$232K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.25M 0.67%
99,881
-1,756
-2% -$72.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.2B
$4.12M 0.65%
47,352
+7,401
+19% +$611K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$3.8M 0.6%
85,007
+802
+1% +$34.9K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.78M 0.6%
47,541
-1,744
-4% -$138K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$16.9B
$3.49M 0.55%
56,766
+560
+1% +$33.8K
AOS icon
22
A.O. Smith
AOS
$7.8B
$2.98M 0.47%
55,876
+236
+0.4% +$11.7K
BA icon
23
Boeing
BA
$159B
$2.79M 0.44%
7,316
+14
+0.2% +$5.39K
AFL icon
24
Aflac
AFL
$58.7B
$2.71M 0.43%
54,296
+36,798
+210% +$1.77M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.27M 0.36%
43,954
+22,834
+108% +$1.16M
1
2 3 4 5

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LBMC Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LBMC Investment Advisors held 101 positions worth $630M, up 16% from $543M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LBMC Investment Advisors deployed $19.1M of net new capital in Q1 2019, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Total System Services, Inc.: 3,865 shares worth $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $456K trimmed.

  • LBMC Investment Advisors's largest Q1 2019 buy was Total System Services, Inc.: 3,865 shares worth $367K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.25M increase.
  • LBMC Investment Advisors's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $456K.
  • LBMC Investment Advisors fully exited Altria Group in Q1 2019, selling an estimated $310K.
  • LBMC Investment Advisors's ten largest holdings make up 82% of its $630M portfolio in Q1 2019.
  • LBMC Investment Advisors opened 9 new positions and closed 2 in Q1 2019.
  • LBMC Investment Advisors's portfolio value rose 16% quarter-over-quarter to $630M.

Based on LBMC Investment Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.