$606 Million is the total value of LBMC INVESTMENT ADVISORS, LLC's 101 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | Invesco S&P 500 Index | $121,892,000 | – | 1,196,312 | +100.0% | 20.12% | – |
| IVV | Buy | Ishares TRUST S&P 500 | $112,969,000 | +3.7% | 413,731 | +0.8% | 18.64% | -1.2% |
| IWM | Buy | Ishares Russell 2000 | $111,599,000 | +9.4% | 681,435 | +1.4% | 18.42% | +4.3% |
| EFA | Buy | Ishares Tr MSCI EAFE Fd | $45,243,000 | -2.2% | 675,565 | +1.7% | 7.47% | -6.8% |
| HDV | Sell | Ishares Msci ETF High Dividend Equity Fund | $34,607,000 | +0.0% | 407,192 | -0.6% | 5.71% | -4.7% |
| ICF | Sell | Realty Index Fund | $19,015,000 | +6.2% | 190,378 | -0.8% | 3.14% | +1.3% |
| DVY | Sell | Ishares Tr Dow Jones Select Divid Index | $17,834,000 | +2.6% | 182,462 | -0.1% | 2.94% | -2.2% |
| EEM | Buy | Ishares MSCI Emrg Mkt Fd | $16,597,000 | -9.8% | 383,026 | +0.5% | 2.74% | -14.0% |
| IEFA | Buy | Ishares Core Msci Eafe | $11,791,000 | +11.7% | 186,067 | +16.2% | 1.95% | +6.5% |
| VEA | Buy | Vanguard Europe Pac Etf | $10,519,000 | -1.0% | 245,198 | +2.1% | 1.74% | -5.7% |
| IDU | Sell | Ishares Tr Dj US Utils | $8,734,000 | -1.1% | 66,198 | -4.4% | 1.44% | -5.7% |
| AOA | Buy | Ishares Tr S&P Aggressive | $6,852,000 | +6.0% | 128,315 | +6.2% | 1.13% | +1.1% |
| IVW | Sell | Ishares Tr S&P 500/ Barra Growth Index | $6,683,000 | +4.5% | 41,101 | -0.3% | 1.10% | -0.4% |
| VTWO | Buy | Vanguard Russell 2000 | $5,163,000 | +11.0% | 39,349 | +3.1% | 0.85% | +5.8% |
| IVE | Buy | Ishares Tr S&P 500/ Value Index Fd | $4,650,000 | +1.0% | 42,220 | +0.2% | 0.77% | -3.8% |
| HCA | Buy | Hca The Healthcare Co | $4,429,000 | +6.2% | 43,169 | +0.4% | 0.73% | +1.2% |
| VWO | Buy | Vanguard Emerging Market | $4,318,000 | -9.1% | 102,322 | +1.2% | 0.71% | -13.3% |
| BSV | Sell | Vanguard Short Term Bd Index | $3,863,000 | -2.1% | 49,395 | -1.8% | 0.64% | -6.6% |
| AOS | Buy | Smith A O | $3,620,000 | -6.7% | 61,208 | +0.3% | 0.60% | -11.2% |
| AOR | Buy | Ishares Tr S&P Allocation Fd | $3,339,000 | +0.5% | 75,261 | +1.0% | 0.55% | -4.2% |
| VNQ | Buy | Vanguard REIT | $2,947,000 | +40.8% | 36,185 | +30.5% | 0.49% | +34.3% |
| BA | Buy | Boeing Co | $2,410,000 | +2.8% | 7,184 | +0.5% | 0.40% | -2.0% |
| GRC | Gorman Rupp Co Com | $2,139,000 | +19.6% | 61,116 | 0.0% | 0.35% | +13.9% | |
| PFF | Buy | Ishares S&P U S Pfd Fund | $1,923,000 | +1.5% | 51,006 | +1.1% | 0.32% | -3.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,879,000 | -7.1% | 10,066 | -0.7% | 0.31% | -11.4% |
| AAPL | Buy | Apple Computer Inc | $1,321,000 | +29.8% | 7,136 | +17.6% | 0.22% | +23.9% |
| IJH | Buy | Ishares Tr S&P Midcap | $1,310,000 | +23.5% | 6,723 | +18.8% | 0.22% | +17.4% |
| KO | Buy | Coca Cola Company | $1,310,000 | +1.7% | 29,860 | +0.7% | 0.22% | -3.1% |
| PNFP | Buy | Pinnancle Finl Partners Inc | $1,300,000 | -4.4% | 21,196 | +0.0% | 0.22% | -8.5% |
| IJR | Ishares Tr S&P Smallcap | $1,154,000 | +8.5% | 13,821 | 0.0% | 0.19% | +3.3% | |
| SMBK | Buy | Smartfinancial Inc | $1,153,000 | +11.4% | 44,764 | +1.9% | 0.19% | +6.1% |
| IDV | Buy | Ishares Tr Dow Jones | $1,148,000 | -1.3% | 35,812 | +1.6% | 0.19% | -6.0% |
| DIS | Disney Walt Hldg Co | $1,100,000 | +4.4% | 10,494 | 0.0% | 0.18% | 0.0% | |
| DWDP | Buy | Dowdupont Inc | $962,000 | +68.2% | 14,594 | +62.4% | 0.16% | +60.6% |
| XOM | Buy | Exxon Mobil Corporation | $954,000 | +11.3% | 11,529 | +0.3% | 0.16% | +6.1% |
| GLD | Spdr Gold TRUST | $940,000 | -5.6% | 7,920 | 0.0% | 0.16% | -9.9% | |
| IEMG | Buy | Ishares Core Msci | $931,000 | +77.0% | 17,723 | +96.9% | 0.15% | +69.2% |
| SO | Buy | The Southern Company | $894,000 | +4.8% | 19,302 | +1.0% | 0.15% | 0.0% |
| TVTY | Sell | Tivity Health Inc Com | $872,000 | -14.2% | 24,784 | -3.3% | 0.14% | -18.2% |
| HD | Buy | Home Depot Inc | $814,000 | +50.7% | 4,173 | +37.7% | 0.13% | +44.1% |
| IJK | Ishares S&P Midcap | $731,000 | +3.0% | 3,250 | 0.0% | 0.12% | -1.6% | |
| MSFT | Buy | Microsoft Corp | $731,000 | +22.4% | 7,416 | +13.3% | 0.12% | +17.5% |
| VOO | Buy | Vanguard S&P 500 Etf | $725,000 | +3.6% | 2,905 | +0.4% | 0.12% | -0.8% |
| SYY | Sysco Corporation | $725,000 | +14.0% | 10,615 | 0.0% | 0.12% | +9.1% | |
| DUK | Buy | Duke Energy Corporation | $725,000 | +6.9% | 9,170 | +4.8% | 0.12% | +2.6% |
| JPM | Buy | J P Morgan Chase & Co | $688,000 | +19.2% | 6,603 | +25.9% | 0.11% | +14.0% |
| FNDX | New | Schwab Fundamental US | $667,000 | – | 17,859 | +100.0% | 0.11% | – |
| SPYG | Buy | Spdr S&P 500 Growth Etf | $651,000 | +5.0% | 18,537 | +0.2% | 0.11% | 0.0% |
| FSB | Franklin Finl Network | $645,000 | +15.4% | 17,142 | 0.0% | 0.11% | +9.3% | |
| BAC | Buy | Bank Of America Corp | $625,000 | +4.2% | 22,163 | +10.9% | 0.10% | -1.0% |
| JNJ | Buy | Johnson & Johnson | $620,000 | +11.5% | 5,108 | +17.8% | 0.10% | +6.2% |
| T | Buy | A T & T Corp | $612,000 | +1.2% | 19,062 | +12.3% | 0.10% | -3.8% |
| DBC | New | Invesco Db Commdty Indx | $610,000 | – | 34,524 | +100.0% | 0.10% | – |
| VZ | Sell | Verizon Communications | $551,000 | -10.4% | 10,954 | -14.8% | 0.09% | -14.2% |
| LPNT | Buy | Lifepoint Health Inc | $531,000 | +3.9% | 10,888 | +0.1% | 0.09% | 0.0% |
| SCHX | New | Schw US Lcap Etf | $515,000 | – | 7,927 | +100.0% | 0.08% | – |
| TECD | Buy | Tech Data Corp | $500,000 | -3.5% | 6,088 | +0.1% | 0.08% | -7.8% |
| SPY | Buy | S P D R TRUST Unit SR | $499,000 | +70.9% | 1,839 | +65.5% | 0.08% | +60.8% |
| ORCL | Buy | Oracle Corporation | $490,000 | +7.9% | 11,123 | +12.1% | 0.08% | +2.5% |
| ATO | Buy | Atmos Energy Corp | $493,000 | +7.6% | 5,471 | +0.6% | 0.08% | +2.5% |
| PKI | New | Perkinelmer Inc | $469,000 | – | 6,400 | +100.0% | 0.08% | – |
| FNDF | New | Schwab Fundamental Inl | $460,000 | – | 15,558 | +100.0% | 0.08% | – |
| CVX | Buy | Chevrontexaco Corp | $431,000 | +81.1% | 3,409 | +63.2% | 0.07% | +73.2% |
| HTLD | Heartland Express Inc | $425,000 | +3.2% | 22,923 | 0.0% | 0.07% | -1.4% | |
| COP | New | Conocophillips | $415,000 | – | 5,965 | +100.0% | 0.07% | – |
| AMZN | Buy | Amazon Com Inc | $406,000 | +19.4% | 239 | +1.7% | 0.07% | +13.6% |
| FB | Buy | Facebook Inc Class A | $399,000 | +27.5% | 2,055 | +4.8% | 0.07% | +22.2% |
| INTC | New | Intel Corp | $395,000 | – | 7,944 | +100.0% | 0.06% | – |
| USB | New | U S Bancorp Del New | $392,000 | – | 7,833 | +100.0% | 0.06% | – |
| RF | Buy | Regions Financial Cp New | $388,000 | -3.5% | 21,798 | +0.9% | 0.06% | -8.6% |
| FNDA | New | Sch Fnd US Sm Etf | $388,000 | – | 9,717 | +100.0% | 0.06% | – |
| RDSB | Buy | Royal Dutch Shell B Adrf | $366,000 | +11.6% | 5,041 | +0.8% | 0.06% | +5.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $355,000 | -9.4% | 6,409 | +3.4% | 0.06% | -13.2% |
| PM | Sell | Philip Morris Intl Inc | $347,000 | -23.4% | 4,298 | -5.7% | 0.06% | -26.9% |
| MO | Buy | Altria Group Inc | $342,000 | -8.6% | 6,021 | +0.4% | 0.06% | -13.8% |
| MRK | Buy | Merck & Co Inc | $323,000 | +11.8% | 5,315 | +0.2% | 0.05% | +6.0% |
| PFE | Buy | Pfizer Incorporated | $323,000 | +11.4% | 8,915 | +9.0% | 0.05% | +6.0% |
| SCHF | New | Schw Intl Eq Etf | $318,000 | – | 9,627 | +100.0% | 0.05% | – |
| PSX | New | Phillips | $293,000 | – | 2,609 | +100.0% | 0.05% | – |
| GE | Buy | General Electric Company | $286,000 | +17.7% | 21,025 | +16.6% | 0.05% | +11.9% |
| DES | Sell | Wisdomtree Smallcap Div | $276,000 | +4.5% | 9,300 | -3.4% | 0.05% | 0.0% |
| IBM | Buy | Intl Business Machines | $277,000 | -7.4% | 1,984 | +1.7% | 0.05% | -11.5% |
| CHCO | Buy | City Holding Co | $272,000 | +32.0% | 3,619 | +20.6% | 0.04% | +25.0% |
| IYR | Sell | Ishares Tr Dow Jones Re | $273,000 | -26.2% | 3,385 | -31.0% | 0.04% | -29.7% |
| VT | New | Vanguard Total World | $271,000 | – | 3,697 | +100.0% | 0.04% | – |
| AFL | Buy | A F L A C Inc | $269,000 | -1.1% | 6,242 | +0.4% | 0.04% | -6.4% |
| WSBC | New | Wesbanco Inc | $260,000 | – | 5,769 | +100.0% | 0.04% | – |
| GOOG | Buy | Google Inc Class C | $258,000 | +9.3% | 231 | +0.9% | 0.04% | +4.9% |
| PEP | Buy | Pepsico Incorporated | $241,000 | +0.4% | 2,210 | +0.5% | 0.04% | -4.8% |
| SCHA | New | Schw US Scap Etf | $236,000 | – | 3,213 | +100.0% | 0.04% | – |
| UTX | New | United Technologies Corp | $236,000 | – | 1,891 | +100.0% | 0.04% | – |
| VIG | Sell | Vanguard Div Appreciation | $229,000 | -5.0% | 2,254 | -5.5% | 0.04% | -9.5% |
| GOOGL | Sell | Google Inc Cl A | $231,000 | +2.7% | 205 | -5.5% | 0.04% | -2.6% |
| FNDC | New | Schwab Fundamental Intl | $232,000 | – | 6,647 | +100.0% | 0.04% | – |
| XLE | New | Sector Spdr Tr Shs Ben Int Energy | $217,000 | – | 2,853 | +100.0% | 0.04% | – |
| UNH | New | Unitedhealth Group Inc | $216,000 | – | 882 | +100.0% | 0.04% | – |
| FNDE | New | Schwab Funda Emg Mkts | $218,000 | – | 7,893 | +100.0% | 0.04% | – |
| NEE | Nextera Energy Inc | $217,000 | +2.4% | 1,298 | 0.0% | 0.04% | -2.7% | |
| WY | New | Weyerhaeuser Co | $205,000 | – | 5,632 | +100.0% | 0.03% | – |
| SGRY | Sell | Surgery Partners Inc | $158,000 | -31.0% | 10,578 | -20.9% | 0.03% | -35.0% |
| F | Buy | Ford Motor Company | $126,000 | +2.4% | 11,421 | +2.9% | 0.02% | 0.0% |
| MMM | Exit | 3M Company | $0 | – | -949 | -100.0% | -0.04% | – |
| FTSB | Exit | First Sentry Bancshs | $0 | – | -3,636 | -100.0% | -0.04% | – |
| DBC | Exit | Powershs Db Commdty Indx | $0 | – | -34,524 | -100.0% | -0.10% | – |
| RSP | Exit | Rydex S&P 500 Index | $0 | – | -1,182,610 | -100.0% | -20.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.