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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
+0.12%
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
$659M
AUM Growth
-$1.88M
Cap. Flow
-$2.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
83.05%
Holding
104
New
7
Increased
33
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$421K
4
IBM icon
IBM
IBM
+$371K
5
GPN icon
Global Payments
GPN
+$315K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.13M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$642K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$490K

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Industrials 1.29%
3 Healthcare 1.11%
4 Technology 0.56%
5 Consumer Staples 0.55%
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
$137M 20.86%
1,272,079
+6,359
+0.5% +$682K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$132M 20.07%
443,137
+794
+0.2% +$236K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$108M 16.31%
710,372
-1,365
-0.2% -$208K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$44.6M 6.77%
683,711
-6,323
-0.9% -$407K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$38.6M 5.86%
2,051,190
+9,850
+0.5% +$185K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$22.3M 3.38%
371,280
-744
-0.2% -$43.5K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$19.7M 2.99%
193,049
+874
+0.5% +$87.2K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.3M 2.47%
266,428
+28,734
+12% +$1.73M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.5M 2.21%
355,965
-21,228
-6% -$876K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14M 2.13%
341,668
-5,017
-1% -$205K
IDU icon
11
iShares US Utilities ETF
IDU
$1.35B
$10.7M 1.62%
130,914
+142
+0.1% +$11K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$8.31M 1.26%
151,355
+566
+0.4% +$30.8K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.98M 0.91%
132,916
-14,200
-10% -$642K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$5.6M 0.85%
60,031
+4,641
+8% +$421K
HCA icon
15
HCA Healthcare
HCA
$87.2B
$5.18M 0.79%
43,013
-305
-0.7% -$39.4K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$5.05M 0.77%
42,393
-790
-2% -$92.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.69M 0.71%
60,285
-6,330
-10% -$490K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.03M 0.61%
99,986
-359
-0.4% -$14.8K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.85M 0.58%
83,686
-469
-0.6% -$21.4K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.47M 0.53%
56,956
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.01M 0.46%
61,372
+4,845
+9% +$240K
AFL icon
22
Aflac
AFL
$64.9B
$2.82M 0.43%
53,974
-84
-0.2% -$4.43K
AOS icon
23
A.O. Smith
AOS
$8.17B
$2.69M 0.41%
56,413
+263
+0.5% +$12.2K
BA icon
24
Boeing
BA
$171B
$2.66M 0.4%
6,994
-405
-5% -$145K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.33%
10,424
+275
+3% +$56.7K
1
2 3 4 5

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LBMC Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, LBMC Investment Advisors held 104 positions worth $659M, down 0.28% from $661M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LBMC Investment Advisors's Q3 2019 filing shows 7 new, 33 increased, 33 reduced and 4 closed positions. Its largest new stake was Global Payments: 1,932 shares worth $307K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.13M.

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

  • LBMC Investment Advisors's largest Q3 2019 buy was Global Payments: 1,932 shares worth $307K.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $1.73M increase.
  • LBMC Investment Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.13M.
  • LBMC Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, selling an estimated $1.05M.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $659M portfolio in Q3 2019.
  • LBMC Investment Advisors opened 7 new positions and closed 4 in Q3 2019.
  • LBMC Investment Advisors's portfolio value fell 0.28% quarter-over-quarter to $659M.

Based on LBMC Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.