$397 Million is the total value of LBMC INVESTMENT ADVISORS, LLC's 47 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Rydex S&P 500 Index | $77,343,000 | +7.9% | 1,059,639 | +5.3% | 19.47% | +3.7% |
| IWM | Buy | Ishares Russell 2000 | $67,125,000 | +5.8% | 576,975 | +4.9% | 16.90% | +1.7% |
| IVV | Buy | Ishares TRUST S&P 500 | $62,415,000 | +7.3% | 331,749 | +5.9% | 15.71% | +3.2% |
| EFA | Buy | Ishares Tr MSCI EAFE Fd | $39,758,000 | +6.6% | 591,643 | +6.4% | 10.01% | +2.4% |
| HDV | Sell | Ishares Msci ETF High Dividend | $23,981,000 | +1.6% | 335,680 | -0.1% | 6.04% | -2.3% |
| BSV | Sell | Vanguard Short Term Bd Index | $17,227,000 | -7.9% | 215,094 | -8.1% | 4.34% | -11.5% |
| EEM | Sell | Ishares MSCI Emrg Mkt Fd | $17,124,000 | -3.3% | 417,569 | -1.5% | 4.31% | -7.1% |
| DVY | Buy | Ishares Tr Dow Jones Select Di | $14,596,000 | +6.2% | 199,075 | +3.3% | 3.67% | +2.1% |
| IDU | Sell | Ishares Tr Dj US Utils | $12,949,000 | +8.3% | 124,287 | -0.4% | 3.26% | +4.1% |
| DBC | Sell | Powershs Db Commdty Indx | $8,128,000 | -16.1% | 311,170 | -17.6% | 2.05% | -19.4% |
| IVW | Buy | Ishares Tr S&P 500/ Barra Grow | $7,182,000 | +1.6% | 71,934 | +0.5% | 1.81% | -2.3% |
| VWO | Sell | Vanguard Emerging Market | $6,345,000 | -2.6% | 156,368 | -1.2% | 1.60% | -6.3% |
| IVE | Buy | Ishares Tr S&P 500/ Value Ind | $6,275,000 | +2.2% | 72,205 | +0.5% | 1.58% | -1.7% |
| VTWO | Buy | Vanguard Russell 2000 | $5,743,000 | +1.4% | 61,703 | +0.2% | 1.45% | -2.5% |
| IDV | Buy | Ishares Tr Dow Jones | $5,077,000 | +14.3% | 131,398 | +12.3% | 1.28% | +9.9% |
| AOA | Buy | Ishares Tr S&P Aggressive | $3,014,000 | +25.4% | 66,449 | +23.3% | 0.76% | +20.7% |
| HCA | Sell | Hca The Healthcare Co | $2,326,000 | +8.1% | 44,314 | -1.8% | 0.58% | +3.9% |
| VEA | Buy | Vanguard Europe Pac Etf | $2,137,000 | -0.9% | 51,783 | +0.1% | 0.54% | -4.8% |
| DTN | Buy | Wisdomtree Dividend | $2,061,000 | +2.2% | 29,339 | +0.0% | 0.52% | -1.7% |
| VOO | Buy | Vanguard S&P 500 Etf | $1,992,000 | +2.2% | 11,628 | +0.9% | 0.50% | -2.0% |
| AOR | Buy | Ishares Tr S&P Allocation Fd | $1,647,000 | +2.7% | 42,074 | +1.0% | 0.42% | -1.2% |
| AOS | Smith A O | $1,355,000 | -14.7% | 29,450 | 0.0% | 0.34% | -18.0% | |
| GLD | Spdr Gold TRUST | $1,015,000 | +6.5% | 8,210 | 0.0% | 0.26% | +2.0% | |
| VNQ | Buy | Vanguard Reit | $885,000 | +106.3% | 12,530 | +88.7% | 0.22% | +99.1% |
| Boeing Co | $822,000 | -8.1% | 6,548 | 0.0% | 0.21% | -11.5% | ||
| JAH | Jarden Corp | $809,000 | -2.4% | 13,513 | 0.0% | 0.20% | -6.0% | |
| XOM | Sell | Exxon Mobil Corporation | $772,000 | -4.2% | 7,903 | -0.8% | 0.19% | -8.1% |
| Sell | Berkshire Hathaway Cl B | $640,000 | +1.4% | 5,118 | -3.8% | 0.16% | -2.4% | |
| EES | Wisdomtree TRUST | $603,000 | -0.2% | 7,395 | 0.0% | 0.15% | -3.8% | |
| IBM | Buy | Intl Business Machines | $605,000 | +5.4% | 3,144 | +2.7% | 0.15% | +1.3% |
| IJK | Buy | Ishares S&P Midcap | $515,000 | +3.2% | 3,370 | +1.5% | 0.13% | -0.8% |
| KO | Buy | Coca Cola Company | $497,000 | -5.7% | 12,863 | +0.8% | 0.12% | -9.4% |
| PFF | Sell | Ishares S&P U S Pfd Fund | $395,000 | -7.1% | 10,110 | -12.4% | 0.10% | -10.8% |
| SPYG | Spdr Dj Wilshire Large | $387,000 | +1.0% | 4,478 | 0.0% | 0.10% | -3.0% | |
| FLO | Flowers Foods | $344,000 | 0.0% | 16,030 | 0.0% | 0.09% | -3.3% | |
| Sell | Bank Of America Corp | $346,000 | -7.5% | 20,134 | -16.2% | 0.09% | -11.2% | |
| JNJ | Buy | Johnson & Johnson | $344,000 | +14.3% | 3,500 | +6.5% | 0.09% | +10.1% |
| Buy | Apple Computer Inc | $332,000 | -1.5% | 619 | +3.0% | 0.08% | -4.5% | |
| MCD | Buy | Mc Donalds Corp | $333,000 | +6.4% | 3,398 | +5.3% | 0.08% | +2.4% |
| IYR | Ishares Tr Dow Jones Re | $330,000 | +7.1% | 4,881 | 0.0% | 0.08% | +2.5% | |
| GXC | Sell | Spdr S&P China Etf | $287,000 | -16.3% | 3,952 | -10.3% | 0.07% | -20.0% |
| F | Buy | Ford Motor Company | $258,000 | +2.0% | 16,507 | +0.7% | 0.06% | -1.5% |
| RF | Regions Financial Cp New | $251,000 | +12.1% | 22,600 | 0.0% | 0.06% | +6.8% | |
| SPY | New | S P D R TRUST Unit SR | $246,000 | – | 1,313 | +100.0% | 0.06% | – |
| WMT | Wal-Mart Stores Inc | $244,000 | -2.8% | 3,193 | 0.0% | 0.06% | -7.6% | |
| GE | Buy | General Electric Company | $222,000 | -1.3% | 8,573 | +6.9% | 0.06% | -5.1% |
| IVAN | Ivanhoe Energy Inc New | $7,000 | -12.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| Exit | Arch Coal Inc | $0 | – | -10,873 | -100.0% | -0.01% | – | |
| KEY | Exit | Keycorp Inc New | $0 | – | -13,835 | -100.0% | -0.05% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -12,325 | -100.0% | -0.05% | – |
| SFG | Exit | Stancorp Finl Group Inc | $0 | – | -3,027 | -100.0% | -0.05% | – |
| WDR | Exit | Waddell & Reed Finl Cl A | $0 | – | -3,646 | -100.0% | -0.06% | – |
| Exit | Syngenta Ag Tech Ord | $0 | – | -1,375 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares TRUST S&P 500 | 42 | Q3 2023 | 21.9% |
| Ishares Russell 2000 | 42 | Q3 2023 | 18.6% |
| Ishares Tr MSCI EAFE Fd | 42 | Q3 2023 | 10.0% |
| Ishares Msci ETF High Dividend Equity Fund | 42 | Q3 2023 | 7.0% |
| Ishares Tr Dow Jones Select Divid Index | 42 | Q3 2023 | 4.0% |
| Ishares MSCI Emrg Mkt Fd | 42 | Q3 2023 | 5.4% |
| Ishares Tr Dj US Utils | 42 | Q3 2023 | 4.2% |
| Vanguard Europe Pac Etf | 42 | Q3 2023 | 2.4% |
| Vanguard Short Term Bd Index | 42 | Q3 2023 | 6.4% |
| Ishares Tr S&P 500/ Barra Growth Index | 42 | Q3 2023 | 2.1% |
View LBMC INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-03-17 |
View LBMC INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.