$543 Million is the total value of LBMC INVESTMENT ADVISORS, LLC's 92 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Invesco S&P 500 Eql Wgt | $110,175,000 | -13.6% | 1,205,418 | +1.0% | 20.30% | -0.1% |
| IVV | Buy | Ishares TRUST S&P 500 | $105,058,000 | -13.9% | 417,545 | +0.1% | 19.35% | -0.5% |
| IWM | Sell | Ishares Russell 2000 | $90,826,000 | -22.3% | 678,314 | -2.2% | 16.73% | -10.2% |
| EFA | Sell | Ishares Tr MSCI EAFE Fd | $38,887,000 | -13.7% | 661,569 | -0.2% | 7.16% | -0.2% |
| HDV | Sell | Ishares Msci ETF High Dividend Equity Fund | $32,762,000 | -7.0% | 388,268 | -0.3% | 6.04% | +7.5% |
| ICF | Buy | Realty Index Fund | $17,741,000 | -3.6% | 185,381 | +0.8% | 3.27% | +11.4% |
| DVY | Buy | Ishares Tr Dow Jones Select Divid Index | $15,764,000 | -8.3% | 176,510 | +2.4% | 2.90% | +6.0% |
| EEM | Sell | Ishares MSCI Emrg Mkt Fd | $14,662,000 | -9.3% | 375,369 | -0.3% | 2.70% | +4.9% |
| VEA | Buy | Vanguard Europe Pac Etf | $13,277,000 | +30.7% | 357,873 | +52.4% | 2.45% | +51.1% |
| IDU | Buy | Ishares Tr Dj US Utils | $8,710,000 | +1.0% | 64,895 | +0.8% | 1.60% | +16.7% |
| IEFA | Sell | Ishares Core Msci Eafe | $7,363,000 | -41.8% | 133,881 | -32.2% | 1.36% | -32.7% |
| AOA | Buy | Ishares Tr S&P Aggressive | $6,863,000 | -6.7% | 141,364 | +5.0% | 1.26% | +7.8% |
| IVW | Sell | Ishares Tr S&P 500/ Barra Growth Index | $6,196,000 | -15.1% | 41,121 | -0.2% | 1.14% | -1.9% |
| HCA | Hca The Healthcare Co | $5,391,000 | -10.5% | 43,318 | 0.0% | 0.99% | +3.4% | |
| IVE | Buy | Ishares Tr S&P 500/ Value Index Fd | $4,382,000 | -10.8% | 43,331 | +2.1% | 0.81% | +3.1% |
| IJR | Buy | Ishares Tr S&P Smallcap | $4,164,000 | +245.3% | 60,072 | +334.6% | 0.77% | +299.5% |
| VWO | Buy | Vanguard Emerging Market | $3,872,000 | -6.0% | 101,637 | +1.1% | 0.71% | +8.5% |
| BSV | Buy | Vanguard Short Term Bd Index | $3,872,000 | +0.8% | 49,285 | +0.2% | 0.71% | +16.5% |
| AOR | Buy | Ishares Tr S&P Allocation Fd | $3,479,000 | +1.7% | 84,205 | +11.1% | 0.64% | +17.6% |
| VTWO | Buy | Vanguard Russell 2000 | $3,017,000 | -20.1% | 28,103 | +0.7% | 0.56% | -7.6% |
| VNQ | Buy | Vanguard REIT | $2,979,000 | -3.2% | 39,951 | +4.8% | 0.55% | +12.0% |
| AOS | Buy | Smith A O | $2,376,000 | -19.6% | 55,640 | +0.5% | 0.44% | -7.0% |
| BA | Buy | Boeing Co | $2,355,000 | -11.9% | 7,302 | +1.6% | 0.43% | +1.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,036,000 | -7.2% | 9,974 | -2.6% | 0.38% | +7.4% |
| GRC | Gorman Rupp Co Com | $1,981,000 | -11.2% | 61,116 | 0.0% | 0.36% | +2.5% | |
| PFF | Sell | Ishares S&P U S Pfd Fund | $1,643,000 | -8.6% | 48,000 | -0.9% | 0.30% | +5.6% |
| SPY | Buy | S P D R TRUST Unit SR | $1,372,000 | +161.8% | 5,490 | +204.8% | 0.25% | +204.8% |
| KO | Buy | Coca Cola Company | $1,312,000 | +3.5% | 27,710 | +1.0% | 0.24% | +19.8% |
| DIS | Buy | Disney Walt Hldg Co | $1,156,000 | -3.7% | 10,539 | +2.6% | 0.21% | +11.5% |
| IJH | Buy | Ishares Tr S&P Midcap | $1,110,000 | -17.3% | 6,683 | +0.1% | 0.20% | -4.7% |
| XOM | Buy | Exxon Mobil Corporation | $1,020,000 | -10.4% | 14,959 | +11.7% | 0.19% | +3.9% |
| IDV | Sell | Ishares Tr Dow Jones | $994,000 | -14.8% | 34,634 | -3.1% | 0.18% | -1.6% |
| IEMG | Sell | Ishares Core Msci | $996,000 | -18.8% | 21,120 | -10.9% | 0.18% | -6.6% |
| PNFP | Sell | Pinnancle Finl Partners Inc | $959,000 | -24.8% | 20,813 | -1.8% | 0.18% | -12.8% |
| MSFT | Buy | Microsoft Corp | $877,000 | +5.3% | 8,630 | +18.5% | 0.16% | +21.8% |
| SMBK | Sell | Smartfinancial Inc | $809,000 | -23.2% | 44,298 | -1.0% | 0.15% | -11.3% |
| AFL | Buy | A F L A C Inc | $797,000 | +170.2% | 17,498 | +179.3% | 0.15% | +212.8% |
| AAPL | Sell | Apple Computer Inc | $775,000 | -51.9% | 4,914 | -31.2% | 0.14% | -44.4% |
| VZ | Buy | Verizon Communications | $707,000 | +20.9% | 12,574 | +14.7% | 0.13% | +39.8% |
| SCHX | Buy | Schw US Lcap Etf | $700,000 | +16.7% | 11,721 | +35.9% | 0.13% | +34.4% |
| SYY | Buy | Sysco Corporation | $687,000 | -11.7% | 10,956 | +3.2% | 0.13% | +2.4% |
| JPM | Buy | J P Morgan Chase & Co | $688,000 | -6.8% | 7,049 | +7.7% | 0.13% | +7.6% |
| DUK | Buy | Duke Energy Corporation | $667,000 | +14.2% | 7,734 | +5.9% | 0.12% | +32.3% |
| BAC | Buy | Bank Of America Corp | $657,000 | -4.6% | 26,657 | +13.9% | 0.12% | +10.0% |
| SO | Sell | The Southern Company | $648,000 | -11.5% | 14,765 | -12.1% | 0.12% | +1.7% |
| HD | Sell | Home Depot Inc | $644,000 | -24.3% | 3,747 | -8.8% | 0.12% | -12.5% |
| VOO | Sell | Vanguard S&P 500 Etf | $627,000 | -14.0% | 2,729 | -0.0% | 0.12% | 0.0% |
| DWDP | Buy | Dowdupont Inc | $615,000 | -12.8% | 11,496 | +4.9% | 0.11% | +0.9% |
| FNDX | Schwab Fundamental US | $607,000 | -14.4% | 17,859 | 0.0% | 0.11% | -0.9% | |
| IJK | Sell | Ishares S&P Midcap | $610,000 | -19.6% | 3,192 | -2.0% | 0.11% | -7.4% |
| SPYG | Sell | Spdr S&P 500 Growth Etf | $559,000 | -19.0% | 17,187 | -4.8% | 0.10% | -6.4% |
| TVTY | Sell | Tivity Health Inc Com | $549,000 | -30.2% | 22,114 | -9.5% | 0.10% | -19.2% |
| ATO | Atmos Energy Corp | $510,000 | -1.2% | 5,499 | 0.0% | 0.09% | +14.6% | |
| DBC | Sell | Invesco Db Commdty Indx | $499,000 | -19.5% | 34,432 | -0.3% | 0.09% | -7.1% |
| JNJ | Buy | Johnson & Johnson | $471,000 | +76.4% | 3,647 | +88.5% | 0.09% | +102.3% |
| T | Sell | A T & T Corp | $470,000 | -23.9% | 16,465 | -10.5% | 0.09% | -11.2% |
| FSB | Sell | Franklin Finl Network | $452,000 | -32.5% | 17,138 | -0.0% | 0.08% | -22.4% |
| MRK | Buy | Merck & Co Inc | $414,000 | +10.1% | 5,424 | +2.2% | 0.08% | +26.7% |
| FNDF | Schwab Fundamental Inl | $392,000 | -15.9% | 15,558 | 0.0% | 0.07% | -2.7% | |
| CVX | Sell | Chevrontexaco Corp | $361,000 | -12.8% | 3,318 | -2.1% | 0.07% | +1.5% |
| PFE | Sell | Pfizer Incorporated | $346,000 | -7.7% | 7,923 | -6.9% | 0.06% | +6.7% |
| ORCL | Sell | Oracle Corporation | $346,000 | -39.7% | 7,664 | -31.1% | 0.06% | -29.7% |
| COP | Sell | Conocophillips | $342,000 | -26.0% | 5,491 | -8.0% | 0.06% | -14.9% |
| PKI | Sell | Perkinelmer Inc | $335,000 | -46.2% | 4,266 | -33.3% | 0.06% | -37.4% |
| USB | Buy | U S Bancorp Del New | $329,000 | -12.0% | 7,189 | +1.5% | 0.06% | +1.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $330,000 | -17.1% | 6,354 | -1.0% | 0.06% | -3.2% |
| IBM | Buy | Intl Business Machines | $325,000 | +8.0% | 2,857 | +43.6% | 0.06% | +25.0% |
| FNDA | Sch Fnd US Sm Etf | $319,000 | -19.4% | 9,717 | 0.0% | 0.06% | -6.3% | |
| AMZN | Sell | Amazon Com Inc | $317,000 | -26.5% | 211 | -1.9% | 0.06% | -15.9% |
| INTC | Sell | Intel Corp | $307,000 | -16.8% | 6,546 | -16.1% | 0.06% | -3.4% |
| MO | Buy | Altria Group Inc | $310,000 | -14.4% | 6,269 | +4.5% | 0.06% | -1.7% |
| RDSB | Royal Dutch Shell B Adrf | $300,000 | -15.5% | 5,000 | 0.0% | 0.06% | -3.5% | |
| PM | Buy | Philip Morris Intl Inc | $296,000 | -16.1% | 4,429 | +2.4% | 0.06% | -1.8% |
| PEP | Buy | Pepsico Incorporated | $298,000 | +5.7% | 2,694 | +6.8% | 0.06% | +22.2% |
| RF | Buy | Regions Financial Cp New | $294,000 | -26.7% | 21,989 | +0.7% | 0.05% | -15.6% |
| SCHF | Sell | Schw Intl Eq Etf | $273,000 | -16.0% | 9,627 | -0.8% | 0.05% | -3.8% |
| IYR | Ishares Tr Dow Jones Re | $254,000 | -6.3% | 3,385 | 0.0% | 0.05% | +9.3% | |
| GOOG | Google Inc Class C | $256,000 | -13.2% | 247 | 0.0% | 0.05% | 0.0% | |
| CHCO | Sell | City Holding Co | $231,000 | -16.9% | 3,412 | -5.7% | 0.04% | -2.3% |
| VT | Buy | Vanguard Total World | $234,000 | -13.3% | 3,580 | +0.7% | 0.04% | 0.0% |
| NEE | Buy | Nextera Energy Inc | $229,000 | +5.0% | 1,317 | +1.5% | 0.04% | +20.0% |
| FB | Sell | Facebook Inc Class A | $230,000 | -43.6% | 1,757 | -29.2% | 0.04% | -35.4% |
| WM | New | Washington Mutual Inc | $227,000 | – | 2,550 | +100.0% | 0.04% | – |
| GOOGL | Google Inc Cl A | $229,000 | -13.3% | 219 | 0.0% | 0.04% | 0.0% | |
| UTX | Buy | United Technologies Corp | $223,000 | -15.8% | 2,095 | +10.7% | 0.04% | -2.4% |
| VIG | Buy | Vanguard Div Appreciation | $218,000 | -11.0% | 2,227 | +0.6% | 0.04% | +2.6% |
| WSBC | Wesbanco Inc | $212,000 | -17.5% | 5,769 | 0.0% | 0.04% | -4.9% | |
| PSX | Sell | Phillips | $204,000 | -30.6% | 2,373 | -9.1% | 0.04% | -19.1% |
| FNDE | Schwab Funda Emg Mkts | $204,000 | -10.1% | 7,893 | 0.0% | 0.04% | +5.6% | |
| GE | Sell | General Electric Company | $105,000 | -47.8% | 13,903 | -22.0% | 0.02% | -40.6% |
| SGRY | Surgery Partners Inc | $104,000 | -40.6% | 10,578 | 0.0% | 0.02% | -32.1% | |
| F | Buy | Ford Motor Company | $87,000 | -16.3% | 11,355 | +0.8% | 0.02% | -5.9% |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -5,794 | -100.0% | -0.03% | – |
| XLE | Exit | Sector Spdr Tr Shs Ben Int Energy | $0 | – | -2,796 | -100.0% | -0.03% | – |
| HON | Exit | Honeywell International | $0 | – | -1,322 | -100.0% | -0.04% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -856 | -100.0% | -0.04% | – |
| FNDC | Exit | Schwab Fundamental Intl | $0 | – | -6,647 | -100.0% | -0.04% | – |
| SCHA | Exit | Schw US Scap Etf | $0 | – | -3,286 | -100.0% | -0.04% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -6,084 | -100.0% | -0.07% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -22,923 | -100.0% | -0.07% | – |
| LPNT | Exit | Lifepoint Health Inc | $0 | – | -10,140 | -100.0% | -0.10% | – |
| GLD | Exit | Spdr Gold TRUST | $0 | – | -7,628 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.