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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
+7.15%
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
$709M
AUM Growth
+$49.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
82.7%
Holding
107
New
7
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
3
DVY icon
iShares Select Dividend ETF
DVY
+$708K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$681K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$558K
4
VZ icon
Verizon
VZ
+$313K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$300K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Healthcare 1.29%
3 Industrials 1.2%
4 Technology 0.61%
5 Consumer Staples 0.51%
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
$148M 20.83%
1,275,501
+3,422
+0.3% +$380K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$143M 20.24%
443,610
+473
+0.1% +$146K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$118M 16.66%
712,523
+2,151
+0.3% +$340K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$46.7M 6.58%
671,816
-11,895
-2% -$803K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$40.5M 5.71%
2,063,020
+11,830
+0.6% +$226K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$21.2M 2.99%
361,782
-9,498
-3% -$558K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$21.1M 2.98%
199,927
+6,878
+4% +$708K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.6M 2.63%
285,109
+18,681
+7% +$1.18M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.8M 2.09%
336,760
-4,908
-1% -$209K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.1M 1.98%
313,211
-42,754
-12% -$1.84M
IDU icon
11
iShares US Utilities ETF
IDU
$1.35B
$10.7M 1.51%
131,602
+688
+0.5% +$54.8K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$9.02M 1.27%
155,444
+4,089
+3% +$230K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.44M 0.91%
132,988
+72
+0.1% +$3.34K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.22M 0.88%
139,936
+39,950
+40% +$1.69M
HCA icon
15
HCA Healthcare
HCA
$87.2B
$6.21M 0.88%
42,013
-1,000
-2% -$134K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$5.8M 0.82%
62,459
+2,428
+4% +$225K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$5.55M 0.78%
42,645
+252
+0.6% +$31.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.06M 0.71%
60,390
+105
+0.2% +$8.45K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.94M 0.56%
73,210
+11,838
+19% +$610K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.93M 0.55%
82,151
-1,535
-2% -$71.9K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.77M 0.53%
56,640
-316
-0.6% -$20.1K
AFL icon
22
Aflac
AFL
$64.9B
$2.85M 0.4%
53,974
– –
AOS icon
23
A.O. Smith
AOS
$8.17B
$2.7M 0.38%
56,682
+269
+0.5% +$13K
GRC icon
24
Gorman-Rupp
GRC
$2.14B
$2.29M 0.32%
61,116
– –
BA icon
25
Boeing
BA
$171B
$2.28M 0.32%
7,013
+19
+0.3% +$6.73K
1
2 3 4 5

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LBMC Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LBMC Investment Advisors held 107 positions worth $709M, up 7.5% from $659M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LBMC Investment Advisors's Q4 2019 filing shows 7 new, 43 increased, 26 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 16,991 shares worth $712K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.84M.

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

  • LBMC Investment Advisors's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 16,991 shares worth $712K.
  • LBMC Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $1.69M increase.
  • LBMC Investment Advisors's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.84M.
  • LBMC Investment Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q4 2019, selling an estimated $300K.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $709M portfolio in Q4 2019.
  • LBMC Investment Advisors opened 7 new positions and closed 2 in Q4 2019.
  • LBMC Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $709M.

Based on LBMC Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.