$442 Million is the total value of LBMC INVESTMENT ADVISORS, LLC's 60 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Rydex S&P 500 Index | $85,012,000 | -6.8% | 1,155,682 | +1.1% | 19.23% | -0.7% |
| IVV | Buy | Ishares TRUST S&P 500 | $72,468,000 | -5.7% | 376,048 | +1.4% | 16.39% | +0.5% |
| IWM | Buy | Ishares Russell 2000 | $71,280,000 | -11.5% | 652,752 | +1.2% | 16.12% | -5.6% |
| EFA | Buy | Ishares Tr MSCI EAFE Fd | $38,328,000 | -7.0% | 668,663 | +3.1% | 8.67% | -0.8% |
| HDV | Buy | Ishares Msci ETF High Dividend | $27,467,000 | -5.3% | 394,747 | +0.1% | 6.21% | +0.9% |
| ICF | Sell | Ishares Realty Index Fund | $24,875,000 | +2.9% | 268,574 | -0.4% | 5.63% | +9.7% |
| EEM | Buy | Ishares MSCI Emrg Mkt Fd | $16,994,000 | -17.1% | 518,435 | +0.1% | 3.84% | -11.7% |
| DVY | Buy | Ishares Tr Dow Jones Select Di | $15,278,000 | -3.2% | 210,009 | +0.0% | 3.46% | +3.2% |
| BSV | Buy | Vanguard Short Term Bd Index | $14,620,000 | +0.5% | 181,861 | +0.2% | 3.31% | +7.1% |
| IDU | Buy | Ishares Tr Dj US Utils | $13,892,000 | +4.4% | 128,765 | +0.3% | 3.14% | +11.3% |
| IVW | Buy | Ishares Tr S&P 500/ Barra Grow | $7,158,000 | -4.0% | 66,397 | +1.4% | 1.62% | +2.3% |
| IVE | Buy | Ishares Tr S&P 500/ Value Ind | $5,559,000 | -7.3% | 66,154 | +1.8% | 1.26% | -1.2% |
| VTWO | Buy | Vanguard Russell 2000 | $4,588,000 | -11.9% | 52,373 | +0.7% | 1.04% | -6.1% |
| VEA | Buy | Vanguard Europe Pac Etf | $3,898,000 | -9.5% | 109,365 | +0.7% | 0.88% | -3.5% |
| AOA | Buy | Ishares Tr S&P Aggressive | $3,639,000 | -5.4% | 83,406 | +2.8% | 0.82% | +0.9% |
| HCA | Hca The Healthcare Co | $3,431,000 | -14.7% | 44,347 | 0.0% | 0.78% | -9.1% | |
| IDV | Sell | Ishares Tr Dow Jones | $3,077,000 | -14.5% | 109,387 | -1.7% | 0.70% | -8.8% |
| DBC | Sell | Powershs Db Commdty Indx | $3,052,000 | -19.6% | 201,447 | -4.5% | 0.69% | -14.4% |
| AOR | Sell | Ishares Tr S&P Allocation Fd | $2,227,000 | -6.3% | 58,354 | -0.4% | 0.50% | 0.0% |
| PNFP | New | Pinnancle Finl Partners I | $2,144,000 | – | 43,391 | +100.0% | 0.48% | – |
| AOS | Buy | Smith A O | $2,078,000 | -3.2% | 31,881 | +6.9% | 0.47% | +3.3% |
| GRC | Buy | Gorman Rupp Co Com | $1,659,000 | -14.6% | 69,194 | +0.1% | 0.38% | -9.0% |
| FEX | Buy | First Tr Exch Traded Fd | $1,475,000 | -8.5% | 35,263 | +0.3% | 0.33% | -2.3% |
| VNQ | Sell | Vanguard REIT | $1,369,000 | +0.6% | 18,122 | -0.5% | 0.31% | +7.3% |
| VWO | Sell | Vanguard Emerging Market | $923,000 | -20.1% | 27,901 | -1.3% | 0.21% | -14.7% |
| BA | Buy | Boeing Co | $869,000 | -4.9% | 6,636 | +0.7% | 0.20% | +1.5% |
| JAH | Buy | Jarden Corp | $821,000 | +13.4% | 16,788 | +19.9% | 0.19% | +20.8% |
| GLD | Spdr Gold TRUST | $813,000 | -4.9% | 7,610 | 0.0% | 0.18% | +1.7% | |
| EES | Buy | Wisdomtree TRUST | $782,000 | -12.9% | 10,640 | +0.3% | 0.18% | -7.3% |
| SPLV | Buy | Powershares S&P Etf | $742,000 | -1.2% | 20,625 | +0.6% | 0.17% | +5.7% |
| SO | Buy | The Southern Company | $687,000 | +60.9% | 15,364 | +50.6% | 0.16% | +70.3% |
| XOM | Buy | Exxon Mobil Corporation | $612,000 | -5.4% | 8,227 | +5.8% | 0.14% | +0.7% |
| BRKB | Berkshire Hathaway Cl B | $591,000 | -4.2% | 4,530 | 0.0% | 0.13% | +2.3% | |
| FSB | Franklin Finl Network | $587,000 | -2.5% | 26,250 | 0.0% | 0.13% | +3.9% | |
| AAPL | Sell | Apple Computer Inc | $559,000 | -23.8% | 5,072 | -13.3% | 0.13% | -19.2% |
| PFF | Buy | Ishares S&P U S Pfd Fund | $539,000 | -0.2% | 13,956 | +1.1% | 0.12% | +6.1% |
| IJK | Buy | Ishares S&P Midcap | $531,000 | -7.2% | 3,383 | +0.2% | 0.12% | -0.8% |
| KO | Buy | Coca Cola Company | $508,000 | +3.0% | 12,658 | +0.7% | 0.12% | +9.5% |
| VOO | Buy | Vanguard S&P 500 Etf | $505,000 | -6.5% | 2,873 | +0.6% | 0.11% | -0.9% |
| IBM | Buy | Intl Business Machines | $434,000 | -10.1% | 2,996 | +0.8% | 0.10% | -3.9% |
| SPYG | Buy | Spdr S&P 500 Growth Etf | $420,000 | -5.2% | 4,503 | +0.3% | 0.10% | +1.1% |
| FLO | Buy | Flowers Foods | $402,000 | +18.6% | 16,238 | +1.3% | 0.09% | +26.4% |
| PM | New | Philip Morris Intl Inc | $391,000 | – | 4,926 | +100.0% | 0.09% | – |
| DUK | Buy | Duke Energy Corporation | $374,000 | +41.1% | 5,193 | +38.6% | 0.08% | +51.8% |
| NASH | Buy | Localshares Invt Tr Nashville | $358,000 | +30.7% | 12,790 | +54.4% | 0.08% | +39.7% |
| IYR | Buy | Ishares Tr Dow Jones Re | $346,000 | -0.6% | 4,883 | +0.0% | 0.08% | +5.4% |
| JNJ | Buy | Johnson & Johnson | $346,000 | -3.6% | 3,709 | +0.6% | 0.08% | +2.6% |
| SPY | Sell | S P D R TRUST Unit SR | $347,000 | -7.0% | 1,810 | -0.1% | 0.08% | -1.3% |
| BAC | Buy | Bank Of America Corp | $336,000 | +5.7% | 21,589 | +15.5% | 0.08% | +13.4% |
| MCD | Buy | Mc Donalds Corp | $324,000 | +4.9% | 3,284 | +1.1% | 0.07% | +10.6% |
| ATO | Buy | Atmos Energy Corp | $299,000 | +14.1% | 5,138 | +0.7% | 0.07% | +21.4% |
| DES | Sell | Wisdomtree Smallcap Div | $297,000 | -26.8% | 4,719 | -18.0% | 0.07% | -22.1% |
| SIAL | New | Sigma Aldrich Corp | $288,000 | – | 2,075 | +100.0% | 0.06% | – |
| F | Buy | Ford Motor Company | $235,000 | -8.6% | 17,300 | +1.1% | 0.05% | -3.6% |
| WMT | Buy | Wal-Mart Stores Inc | $226,000 | -6.6% | 3,489 | +2.5% | 0.05% | 0.0% |
| GE | Buy | General Electric Company | $222,000 | -4.3% | 8,814 | +0.8% | 0.05% | +2.0% |
| LPNT | New | Lifepoint Health Inc | $218,000 | – | 3,073 | +100.0% | 0.05% | – |
| VZ | Buy | Verizon Communications | $214,000 | -5.7% | 4,923 | +1.3% | 0.05% | 0.0% |
| VIG | Buy | Vanguard Div Appreciation | $207,000 | -5.0% | 2,805 | +0.9% | 0.05% | +2.2% |
| RF | Buy | Regions Financial Cp New | $197,000 | -12.4% | 21,829 | +0.6% | 0.04% | -6.2% |
| GXC | Exit | Spdr S&P China Etf | $0 | – | -4,037 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.