$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VWO | Sell | Vanguard Emerging Market | $6,345,000 | -2.6% | 156,368 | -1.2% | 1.60% | -6.3% |
| HCA | Sell | Hca The Healthcare Co | $2,326,000 | +8.1% | 44,314 | -1.8% | 0.58% | +3.9% |
| 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% | |
| PFF | Sell | Ishares S&P U S Pfd Fund | $395,000 | -7.1% | 10,110 | -12.4% | 0.10% | -10.8% |
| Sell | Bank Of America Corp | $346,000 | -7.5% | 20,134 | -16.2% | 0.09% | -11.2% | |
| GXC | Sell | Spdr S&P China Etf | $287,000 | -16.3% | 3,952 | -10.3% | 0.07% | -20.0% |
| 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.