$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | Ishares MSCI Emrg Mkt Fd | $20,081,000 | +17.3% | 464,509 | +11.2% | 5.43% | +25.9% |
| OPK | New | Opko Health Inc | $14,341,000 | – | 1,622,341 | +100.0% | 3.88% | – |
| DTN | Buy | Wisdomtree Dividend | $2,169,000 | +5.2% | 29,347 | +0.0% | 0.59% | +12.9% |
| 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% |
| IJK | Buy | Ishares S&P Midcap | $529,000 | +2.7% | 3,371 | +0.0% | 0.14% | +10.0% |
| Buy | Apple Computer Inc | $410,000 | +23.5% | 4,411 | +612.6% | 0.11% | +32.1% | |
| 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% |
| SPY | Buy | S P D R TRUST Unit SR | $279,000 | +13.4% | 1,424 | +8.5% | 0.08% | +21.0% |
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.