$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 4.3% .
| 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% |
| DVY | Buy | Ishares Tr Dow Jones Select Di | $14,596,000 | +6.2% | 199,075 | +3.3% | 3.67% | +2.1% |
| IVW | Buy | Ishares Tr S&P 500/ Barra Grow | $7,182,000 | +1.6% | 71,934 | +0.5% | 1.81% | -2.3% |
| 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% |
| 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% |
| VNQ | Buy | Vanguard Reit | $885,000 | +106.3% | 12,530 | +88.7% | 0.22% | +99.1% |
| 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% |
| 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% |
| F | Buy | Ford Motor Company | $258,000 | +2.0% | 16,507 | +0.7% | 0.06% | -1.5% |
| SPY | New | S P D R TRUST Unit SR | $246,000 | – | 1,313 | +100.0% | 0.06% | – |
| GE | Buy | General Electric Company | $222,000 | -1.3% | 8,573 | +6.9% | 0.06% | -5.1% |
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.