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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
+2.4%
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
$661M
AUM Growth
+$30.4M
Cap. Flow
+$15.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
82.73%
Holding
102
New
3
Increased
57
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$354K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$274K
5
CHCT
Community Healthcare Trust
CHCT
+$251K

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Industrials 1.28%
3 Healthcare 1.25%
4 Communication Services 0.55%
5 Technology 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
$97B
$136M 20.65%
1,265,720
+33,933
+3% +$3.59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$130M 19.73%
442,343
+12,919
+3% +$3.74M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$111M 16.75%
711,737
+14,014
+2% +$2.16M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$45.4M 6.86%
690,034
+22,089
+3% +$1.45M
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$38.6M 5.84%
2,041,340
+27,870
+1% +$523K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$21M 3.17%
372,024
-1,828
-0.5% -$103K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$19.1M 2.89%
192,175
+8,488
+5% +$837K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.2M 2.45%
377,193
-2,392
-0.6% -$102K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.6M 2.21%
237,694
+50,728
+27% +$3.11M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.5M 2.19%
346,685
-8,579
-2% -$354K
IDU icon
11
iShares US Utilities ETF
IDU
$1.35B
$9.86M 1.49%
130,772
+158
+0.1% +$11.7K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$8.32M 1.26%
150,789
+796
+0.5% +$43K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.59M 1%
147,116
-6,236
-4% -$274K
HCA icon
14
HCA Healthcare
HCA
$87.2B
$5.86M 0.89%
43,318
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.21M 0.79%
66,615
+3,522
+6% +$273K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$5.03M 0.76%
43,183
-783
-2% -$89.7K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$4.84M 0.73%
55,390
+8,038
+17% +$704K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.27M 0.65%
100,345
+464
+0.5% +$19.5K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.87M 0.59%
84,155
-852
-1% -$38.4K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.56M 0.54%
56,956
+190
+0.3% +$11.8K
AFL icon
21
Aflac
AFL
$64.9B
$2.96M 0.45%
54,058
-238
-0.4% -$12.3K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.91M 0.44%
56,527
+12,573
+29% +$643K
BA icon
23
Boeing
BA
$171B
$2.69M 0.41%
7,399
+83
+1% +$30.3K
AOS icon
24
A.O. Smith
AOS
$8.17B
$2.65M 0.4%
56,150
+274
+0.5% +$13.4K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.47M 0.37%
30,630
-16,911
-36% -$1.35M
1
2 3 4 5

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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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LBMC Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, LBMC Investment Advisors held 102 positions worth $661M, up 4.8% from $630M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LBMC Investment Advisors's Q2 2019 filing shows 3 new, 57 increased, 14 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 1,974 shares worth $263K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.35M.

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

  • LBMC Investment Advisors's largest Q2 2019 buy was SPDR Gold Trust: 1,974 shares worth $263K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.74M increase.
  • LBMC Investment Advisors's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.35M.
  • LBMC Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2019, selling an estimated $293K.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $661M portfolio in Q2 2019.
  • LBMC Investment Advisors opened 3 new positions and closed 5 in Q2 2019.
  • LBMC Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $661M.

Based on LBMC Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.