$559 Million is the total value of LBMC INVESTMENT ADVISORS, LLC's 76 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Rydex S&P 500 Index | $109,996,000 | +6.0% | 1,211,147 | +1.2% | 19.68% | +1.3% |
| IVV | Buy | Ishares TRUST S&P 500 | $98,246,000 | +6.6% | 414,067 | +1.1% | 17.58% | +1.9% |
| IWM | Buy | Ishares Russell 2000 | $95,281,000 | +3.6% | 693,055 | +1.6% | 17.05% | -1.0% |
| EFA | Sell | Ishares Tr MSCI EAFE Fd | $43,134,000 | +6.6% | 692,477 | -1.2% | 7.72% | +1.8% |
| HDV | Buy | Ishares Msci ETF High Dividend Equity Fund | $36,402,000 | +4.0% | 434,081 | +2.0% | 6.51% | -0.6% |
| ICF | Sell | Realty Index Fund | $25,359,000 | -12.1% | 254,228 | -12.2% | 4.54% | -16.0% |
| DVY | Sell | Ishares Tr Dow Jones Select Divid Index | $20,725,000 | +2.7% | 227,502 | -0.2% | 3.71% | -1.9% |
| IDU | Sell | Ishares Tr Dj US Utils | $16,667,000 | +1.6% | 129,785 | -3.6% | 2.98% | -2.9% |
| EEM | Buy | Ishares MSCI Emrg Mkt Fd | $13,339,000 | +14.7% | 338,643 | +1.9% | 2.39% | +9.5% |
| BSV | Sell | Vanguard Short Term Bd Index | $12,046,000 | -10.7% | 151,103 | -11.0% | 2.16% | -14.7% |
| VEA | Buy | Vanguard Europe Pac Etf | $7,589,000 | +29.1% | 193,110 | +20.0% | 1.36% | +23.3% |
| IVW | Sell | Ishares Tr S&P 500/ Barra Growth Index | $6,910,000 | +6.2% | 52,543 | -1.7% | 1.24% | +1.5% |
| VWO | Buy | Vanguard Emerging Market | $6,820,000 | +16.6% | 171,692 | +5.0% | 1.22% | +11.4% |
| VTWO | Buy | Vanguard Russell 2000 | $6,080,000 | +2.4% | 55,086 | +0.2% | 1.09% | -2.2% |
| IVE | Sell | Ishares Tr S&P 500/ Value Index Fd | $5,740,000 | +2.1% | 55,167 | -0.5% | 1.03% | -2.5% |
| AOA | Buy | Ishares Tr S&P Aggressive | $5,525,000 | +11.4% | 110,633 | +5.3% | 0.99% | +6.5% |
| HCA | Hca The Healthcare Co | $3,917,000 | +20.2% | 44,013 | 0.0% | 0.70% | +14.9% | |
| AOS | Buy | Smith A O | $3,310,000 | +8.3% | 64,693 | +0.2% | 0.59% | +3.5% |
| AOR | Buy | Ishares Tr S&P Allocation Fd | $3,136,000 | +11.5% | 73,972 | +6.7% | 0.56% | +6.5% |
| VNQ | Buy | Vanguard REIT | $2,530,000 | +11.1% | 30,634 | +11.0% | 0.45% | +6.1% |
| BRKB | Berkshire Hathaway Cl B | $2,110,000 | +2.3% | 12,658 | 0.0% | 0.38% | -2.1% | |
| GRC | Gorman Rupp Co Com | $1,919,000 | +1.4% | 61,116 | 0.0% | 0.34% | -3.1% | |
| IEFA | New | Ishares Core Msci Eafe | $1,579,000 | – | 27,245 | +100.0% | 0.28% | – |
| PNFP | Sell | Pinnancle Finl Partners Inc | $1,455,000 | -5.3% | 21,890 | -1.3% | 0.26% | -9.7% |
| IDV | Sell | Ishares Tr Dow Jones | $1,277,000 | -3.2% | 40,605 | -9.0% | 0.23% | -7.3% |
| PFF | Buy | Ishares S&P U S Pfd Fund | $1,269,000 | +18.2% | 32,784 | +13.6% | 0.23% | +12.9% |
| BA | Buy | Boeing Co | $1,235,000 | +15.0% | 6,983 | +1.2% | 0.22% | +10.0% |
| SO | Sell | The Southern Company | $977,000 | +0.9% | 19,617 | -0.3% | 0.18% | -3.3% |
| IJH | Buy | Ishares Tr S&P Midcap | $963,000 | +3.7% | 5,625 | +0.1% | 0.17% | -1.1% |
| SMBK | Smartfinancial Inc | $924,000 | +10.7% | 43,931 | 0.0% | 0.16% | +5.8% | |
| XOM | Buy | Exxon Mobil Corporation | $907,000 | -7.6% | 11,060 | +1.6% | 0.16% | -12.0% |
| GLD | Spdr Gold TRUST | $906,000 | +8.4% | 7,628 | 0.0% | 0.16% | +3.2% | |
| IJR | Buy | Ishares Tr S&P Smallcap | $842,000 | +10.2% | 12,170 | +119.1% | 0.15% | +5.6% |
| SPYG | Buy | Spdr S&P 500 Growth Etf | $808,000 | +68.0% | 7,104 | +55.6% | 0.14% | +61.1% |
| KO | Sell | Coca Cola Company | $796,000 | -2.5% | 18,761 | -4.7% | 0.14% | -7.2% |
| TVTY | New | Tivity Health Inc Com | $786,000 | – | 27,015 | +100.0% | 0.14% | – |
| AAPL | Buy | Apple Computer Inc | $774,000 | +25.4% | 5,386 | +1.1% | 0.14% | +19.8% |
| DBC | Sell | Powershs Db Commdty Indx | $766,000 | -44.6% | 50,372 | -42.3% | 0.14% | -47.1% |
| IJK | Buy | Ishares S&P Midcap | $743,000 | +18.5% | 3,892 | +13.1% | 0.13% | +13.7% |
| EES | Buy | Wisdomtree TRUST | $720,000 | -0.8% | 22,368 | +200.8% | 0.13% | -5.1% |
| FSB | Sell | Franklin Finl Network | $691,000 | -10.0% | 17,842 | -2.8% | 0.12% | -13.9% |
| LPNT | Lifepoint Health Inc | $685,000 | +15.3% | 10,458 | 0.0% | 0.12% | +10.8% | |
| IBM | Buy | Intl Business Machines | $607,000 | +5.6% | 3,483 | +0.5% | 0.11% | +0.9% |
| VOO | Buy | Vanguard S&P 500 Etf | $586,000 | +6.7% | 2,707 | +1.2% | 0.10% | +1.9% |
| TECD | Tech Data Corp | $571,000 | +10.9% | 6,084 | 0.0% | 0.10% | +6.2% | |
| VZ | Buy | Verizon Communications | $566,000 | -7.2% | 11,616 | +1.6% | 0.10% | -11.4% |
| PM | Buy | Philip Morris Intl Inc | $561,000 | +24.4% | 4,973 | +1.0% | 0.10% | +19.0% |
| SYY | Sysco Corporation | $551,000 | -6.3% | 10,615 | 0.0% | 0.10% | -10.0% | |
| DUK | Buy | Duke Energy Corporation | $470,000 | +6.3% | 5,734 | +0.8% | 0.08% | +1.2% |
| MO | Buy | Altria Group Inc | $470,000 | +5.6% | 6,586 | +0.1% | 0.08% | +1.2% |
| RF | Buy | Regions Financial Cp New | $462,000 | +1.8% | 31,795 | +0.5% | 0.08% | -2.4% |
| HTLD | Heartland Express Inc | $460,000 | -1.5% | 22,923 | 0.0% | 0.08% | -5.7% | |
| T | Buy | A T & T Corp | $456,000 | -0.9% | 10,975 | +1.6% | 0.08% | -4.7% |
| JNJ | Buy | Johnson & Johnson | $461,000 | +8.5% | 3,704 | +0.4% | 0.08% | +2.5% |
| MCD | Sell | Mc Donalds Corp | $439,000 | +3.5% | 3,389 | -2.6% | 0.08% | 0.0% |
| SGRY | Surgery Partners Inc | $438,000 | +23.0% | 22,439 | 0.0% | 0.08% | +16.4% | |
| ATO | Buy | Atmos Energy Corp | $421,000 | +7.1% | 5,325 | +0.6% | 0.08% | +1.4% |
| BAC | Sell | Bank Of America Corp | $396,000 | -17.5% | 16,800 | -22.7% | 0.07% | -21.1% |
| IYR | Buy | Ishares Tr Dow Jones Re | $385,000 | +2.1% | 4,900 | +0.0% | 0.07% | -2.8% |
| DES | Sell | Wisdomtree Smallcap Div | $369,000 | -3.7% | 4,583 | -1.1% | 0.07% | -8.3% |
| GE | Buy | General Electric Company | $365,000 | -3.9% | 12,236 | +1.8% | 0.06% | -8.5% |
| NWL | Sell | Newell Rubbermaid Inc | $353,000 | +4.7% | 7,479 | -1.0% | 0.06% | 0.0% |
| MSFT | Buy | Microsoft Corp | $337,000 | +40.4% | 5,121 | +32.6% | 0.06% | +33.3% |
| NASH | Buy | Localshares Invt Tr Nashville Area Etf | $331,000 | +7.1% | 11,626 | +0.3% | 0.06% | +1.7% |
| RDSB | Royal Dutch Shell B Adrf | $283,000 | -3.7% | 5,075 | 0.0% | 0.05% | -7.3% | |
| F | Buy | Ford Motor Company | $281,000 | -3.1% | 24,149 | +1.0% | 0.05% | -7.4% |
| VIG | Vanguard Div Appreciation | $261,000 | +5.2% | 2,906 | 0.0% | 0.05% | +2.2% | |
| RNR | New | Renaissancere Hldgs Incf | $253,000 | – | 1,752 | +100.0% | 0.04% | – |
| NEE | Nextera Energy Inc | $243,000 | +7.5% | 1,895 | 0.0% | 0.04% | +2.4% | |
| SLYG | New | Spdr S&P 600 Small Cap | $240,000 | – | 1,126 | +100.0% | 0.04% | – |
| MRK | Merck & Co Inc | $236,000 | +8.3% | 3,707 | 0.0% | 0.04% | +2.4% | |
| SPY | Buy | S P D R TRUST Unit SR | $221,000 | +5.7% | 940 | +0.4% | 0.04% | +2.6% |
| AFL | Buy | A F L A C Inc | $222,000 | +4.7% | 3,065 | +0.4% | 0.04% | 0.0% |
| WMT | New | Wal-Mart Stores Inc | $208,000 | – | 2,885 | +100.0% | 0.04% | – |
| PFE | New | Pfizer Incorporated | $208,000 | – | 6,068 | +100.0% | 0.04% | – |
| FB | New | Facebook Inc Class A | $206,000 | – | 1,453 | +100.0% | 0.04% | – |
| GASL | Exit | Dir Daily Nat Gas Rel | $0 | – | -5,500 | -100.0% | -0.05% | – |
| HWAY | Exit | Healthways, Inc. | $0 | – | -32,404 | -100.0% | -0.14% | – |
| SPLV | Exit | Powershares S&P Etf | $0 | – | -29,106 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.