$370 Million is the total value of LBMC INVESTMENT ADVISORS, LLC's 46 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | Rydex S&P 500 Index | $71,090,000 | -8.1% | 926,741 | -12.5% | 19.21% | -1.3% |
| IWM | Sell | Ishares Russell 2000 | $58,527,000 | -12.8% | 492,611 | -14.6% | 15.82% | -6.4% |
| IVV | Sell | Ishares TRUST S&P 500 | $57,892,000 | -7.2% | 293,867 | -11.4% | 15.64% | -0.4% |
| EFA | Sell | Ishares Tr MSCI EAFE Fd | $36,132,000 | -9.1% | 528,474 | -10.7% | 9.76% | -2.4% |
| HDV | Sell | Ishares Msci ETF High Dividend | $23,858,000 | -0.5% | 316,462 | -5.7% | 6.45% | +6.8% |
| EEM | Buy | Ishares MSCI Emrg Mkt Fd | $20,081,000 | +17.3% | 464,509 | +11.2% | 5.43% | +25.9% |
| DVY | Sell | Ishares Tr Dow Jones Select Di | $14,736,000 | +1.0% | 191,432 | -3.8% | 3.98% | +8.4% |
| OPK | New | Opko Health Inc | $14,341,000 | – | 1,622,341 | +100.0% | 3.88% | – |
| IDU | Sell | Ishares Tr Dj US Utils | $9,405,000 | -27.4% | 84,450 | -32.1% | 2.54% | -22.0% |
| BSV | Sell | Vanguard Short Term Bd Index | $8,705,000 | -49.5% | 108,354 | -49.6% | 2.35% | -45.8% |
| DBC | Sell | Powershs Db Commdty Indx | $8,091,000 | -0.5% | 304,390 | -2.2% | 2.19% | +6.8% |
| IVW | Sell | Ishares Tr S&P 500/ Barra Grow | $6,788,000 | -5.5% | 64,528 | -10.3% | 1.83% | +1.4% |
| IVE | Sell | Ishares Tr S&P 500/ Value Ind | $5,819,000 | -7.3% | 64,451 | -10.7% | 1.57% | -0.4% |
| VTWO | Sell | Vanguard Russell 2000 | $5,354,000 | -6.8% | 56,353 | -8.7% | 1.45% | +0.1% |
| IDV | Sell | Ishares Tr Dow Jones | $5,224,000 | +2.9% | 130,965 | -0.3% | 1.41% | +10.5% |
| HCA | Sell | Hca The Healthcare Co | $2,490,000 | +7.1% | 44,167 | -0.3% | 0.67% | +15.0% |
| DTN | Buy | Wisdomtree Dividend | $2,169,000 | +5.2% | 29,347 | +0.0% | 0.59% | +12.9% |
| VOO | Sell | Vanguard S&P 500 Etf | $2,069,000 | +3.9% | 11,529 | -0.9% | 0.56% | +11.6% |
| VEA | Sell | Vanguard Europe Pac Etf | $1,975,000 | -7.6% | 46,380 | -10.4% | 0.53% | -0.7% |
| VWO | Sell | Vanguard Emerging Market | $1,442,000 | -77.3% | 33,434 | -78.6% | 0.39% | -75.6% |
| AOS | Sell | Smith A O | $1,311,000 | -3.2% | 26,450 | -10.2% | 0.35% | +3.8% |
| AOR | Sell | Ishares Tr S&P Allocation Fd | $1,061,000 | -35.6% | 26,223 | -37.7% | 0.29% | -30.8% |
| GLD | Spdr Gold TRUST | $1,051,000 | +3.5% | 8,210 | 0.0% | 0.28% | +11.4% | |
| AOA | Sell | Ishares Tr S&P Aggressive | $965,000 | -68.0% | 20,445 | -69.2% | 0.26% | -65.6% |
| VNQ | Buy | Vanguard REIT | $942,000 | +6.4% | 12,582 | +0.4% | 0.26% | +14.3% |
| EES | Buy | Wisdomtree TRUST | $874,000 | +44.9% | 10,581 | +43.1% | 0.24% | +55.3% |
| Boeing Co | $833,000 | +1.3% | 6,548 | 0.0% | 0.22% | +8.7% | ||
| JAH | Sell | Jarden Corp | $594,000 | -26.6% | 10,013 | -25.9% | 0.16% | -21.1% |
| XOM | Sell | Exxon Mobil Corporation | $559,000 | -27.6% | 5,549 | -29.8% | 0.15% | -22.2% |
| Sell | Berkshire Hathaway Cl B | $539,000 | -15.8% | 4,260 | -16.8% | 0.15% | -9.3% | |
| IJK | Buy | Ishares S&P Midcap | $529,000 | +2.7% | 3,371 | +0.0% | 0.14% | +10.0% |
| KO | Sell | Coca Cola Company | $528,000 | +6.2% | 12,462 | -3.1% | 0.14% | +14.4% |
| Buy | Apple Computer Inc | $410,000 | +23.5% | 4,411 | +612.6% | 0.11% | +32.1% | |
| SPYG | Spdr Dj Wilshire Large | $407,000 | +5.2% | 4,478 | 0.0% | 0.11% | +13.4% | |
| PFF | Buy | Ishares S&P U S Pfd Fund | $406,000 | +2.8% | 10,184 | +0.7% | 0.11% | +11.1% |
| JNJ | Buy | Johnson & Johnson | $378,000 | +9.9% | 3,616 | +3.3% | 0.10% | +17.2% |
| IYR | Ishares Tr Dow Jones Re | $350,000 | +6.1% | 4,881 | 0.0% | 0.10% | +14.5% | |
| FLO | Flowers Foods | $338,000 | -1.7% | 16,030 | 0.0% | 0.09% | +4.6% | |
| MCD | Sell | Mc Donalds Corp | $325,000 | -2.4% | 3,227 | -5.0% | 0.09% | +4.8% |
| GXC | Spdr S&P China Etf | $297,000 | +3.5% | 3,952 | 0.0% | 0.08% | +11.1% | |
| Sell | Bank Of America Corp | $283,000 | -18.2% | 18,396 | -8.6% | 0.08% | -12.6% | |
| SPY | Buy | S P D R TRUST Unit SR | $279,000 | +13.4% | 1,424 | +8.5% | 0.08% | +21.0% |
| WMT | Sell | Wal-Mart Stores Inc | $239,000 | -2.0% | 3,184 | -0.3% | 0.06% | +6.6% |
| F | Sell | Ford Motor Company | $191,000 | -26.0% | 11,090 | -32.8% | 0.05% | -20.0% |
| RF | Sell | Regions Financial Cp New | $187,000 | -25.5% | 17,600 | -22.1% | 0.05% | -19.0% |
| IVAN | Ivanhoe Energy Inc New | $5,000 | -28.6% | 12,500 | 0.0% | 0.00% | -50.0% | |
| GE | Exit | General Electric Company | $0 | – | -8,573 | -100.0% | -0.06% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -3,144 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-16
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.