$630 Million is the total value of LBMC INVESTMENT ADVISORS, LLC's 99 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Invesco S&P 500 Eql Wgt | $128,648,000 | +16.8% | 1,231,787 | +2.2% | 20.40% | +0.5% |
| IVV | Buy | Ishares TRUST S&P 500 | $122,197,000 | +16.3% | 429,424 | +2.8% | 19.38% | +0.1% |
| IWM | Buy | Ishares Russell 2000 | $106,814,000 | +17.6% | 697,723 | +2.9% | 16.94% | +1.3% |
| EFA | Buy | Ishares Tr MSCI EAFE Fd | $43,323,000 | +11.4% | 667,945 | +1.0% | 6.87% | -4.1% |
| HDV | Buy | Ishares Msci ETF High Dividend Equity Fund | $37,567,000 | +14.7% | 402,694 | +3.7% | 5.96% | -1.3% |
| ICF | Buy | Realty Index Fund | $20,786,000 | +17.2% | 186,926 | +0.8% | 3.30% | +0.9% |
| DVY | Buy | Ishares Tr Dow Jones Select Divid Index | $18,034,000 | +14.4% | 183,687 | +4.1% | 2.86% | -1.5% |
| EEM | Buy | Ishares MSCI Emrg Mkt Fd | $16,292,000 | +11.1% | 379,585 | +1.1% | 2.58% | -4.3% |
| VEA | Sell | Vanguard Europe Pac Etf | $14,520,000 | +9.4% | 355,264 | -0.7% | 2.30% | -5.8% |
| IEFA | Buy | Ishares Core Msci Eafe | $11,362,000 | +54.3% | 186,966 | +39.7% | 1.80% | +32.9% |
| IDU | Buy | Ishares Tr Dj US Utils | $9,620,000 | +10.4% | 65,307 | +0.6% | 1.53% | -4.9% |
| AOA | Buy | Ishares Tr S&P Aggressive | $8,028,000 | +17.0% | 149,993 | +6.1% | 1.27% | +0.7% |
| IVW | Sell | Ishares Tr S&P 500/ Barra Growth Index | $6,608,000 | +6.6% | 38,338 | -6.8% | 1.05% | -8.2% |
| HCA | Hca The Healthcare Co | $5,648,000 | +4.8% | 43,318 | 0.0% | 0.90% | -9.8% | |
| IVE | Buy | Ishares Tr S&P 500/ Value Index Fd | $4,957,000 | +13.1% | 43,966 | +1.5% | 0.79% | -2.6% |
| IJR | Buy | Ishares Tr S&P Smallcap | $4,868,000 | +16.9% | 63,093 | +5.0% | 0.77% | +0.7% |
| VWO | Sell | Vanguard Emerging Market | $4,245,000 | +9.6% | 99,881 | -1.7% | 0.67% | -5.6% |
| VNQ | Buy | Vanguard REIT | $4,115,000 | +38.1% | 47,352 | +18.5% | 0.65% | +18.9% |
| AOR | Buy | Ishares Tr S&P Allocation Fd | $3,800,000 | +9.2% | 85,007 | +1.0% | 0.60% | -5.9% |
| BSV | Sell | Vanguard Short Term Bd Index | $3,784,000 | -2.3% | 47,541 | -3.5% | 0.60% | -15.8% |
| VTWO | Buy | Vanguard Russell 2000 | $3,491,000 | +15.7% | 28,383 | +1.0% | 0.55% | -0.4% |
| AOS | Buy | Smith A O | $2,979,000 | +25.4% | 55,876 | +0.4% | 0.47% | +8.0% |
| BA | Buy | Boeing Co | $2,790,000 | +18.5% | 7,316 | +0.2% | 0.44% | +2.1% |
| AFL | Buy | A F L A C Inc | $2,715,000 | +240.7% | 54,296 | +210.3% | 0.43% | +193.2% |
| IEMG | Buy | Ishares Core Msci | $2,273,000 | +128.2% | 43,954 | +108.1% | 0.36% | +97.3% |
| GRC | Gorman Rupp Co Com | $2,074,000 | +4.7% | 61,116 | 0.0% | 0.33% | -9.9% | |
| BRKB | Berkshire Hathaway Cl B | $2,004,000 | -1.6% | 9,974 | 0.0% | 0.32% | -15.2% | |
| SPY | Buy | S P D R TRUST Unit SR | $1,866,000 | +36.0% | 6,606 | +20.3% | 0.30% | +17.0% |
| PFF | Buy | Ishares S&P U S Pfd Fund | $1,755,000 | +6.8% | 48,024 | +0.1% | 0.28% | -8.3% |
| IJH | Buy | Ishares Tr S&P Midcap | $1,369,000 | +23.3% | 7,230 | +8.2% | 0.22% | +6.4% |
| KO | Buy | Coca Cola Company | $1,366,000 | +4.1% | 29,158 | +5.2% | 0.22% | -10.3% |
| XOM | Sell | Exxon Mobil Corporation | $1,203,000 | +17.9% | 14,887 | -0.5% | 0.19% | +1.6% |
| DIS | Sell | Disney Walt Hldg Co | $1,165,000 | +0.8% | 10,494 | -0.4% | 0.18% | -13.1% |
| PNFP | Buy | Pinnancle Finl Partners Inc | $1,139,000 | +18.8% | 20,820 | +0.0% | 0.18% | +2.3% |
| IDV | Buy | Ishares Tr Dow Jones | $1,103,000 | +11.0% | 35,732 | +3.2% | 0.18% | -4.4% |
| SPYG | Buy | Spdr S&P 500 Growth Etf | $1,012,000 | +81.0% | 27,198 | +58.2% | 0.16% | +56.3% |
| MSFT | Sell | Microsoft Corp | $852,000 | -2.9% | 7,222 | -16.3% | 0.14% | -16.7% |
| SMBK | Smartfinancial Inc | $838,000 | +3.6% | 44,298 | 0.0% | 0.13% | -10.7% | |
| SCHX | Schw US Lcap Etf | $792,000 | +13.1% | 11,721 | 0.0% | 0.13% | -2.3% | |
| IJK | Buy | Ishares S&P Midcap | $797,000 | +30.7% | 3,639 | +14.0% | 0.13% | +12.5% |
| SYY | Sell | Sysco Corporation | $709,000 | +3.2% | 10,615 | -3.1% | 0.11% | -11.8% |
| BAC | Sell | Bank Of America Corp | $707,000 | +7.6% | 25,619 | -3.9% | 0.11% | -7.4% |
| AAPL | Sell | Apple Computer Inc | $690,000 | -11.0% | 3,634 | -26.0% | 0.11% | -23.8% |
| FNDX | Schwab Fundamental US | $678,000 | +11.7% | 17,859 | 0.0% | 0.11% | -3.6% | |
| SO | Sell | The Southern Company | $668,000 | +3.1% | 12,921 | -12.5% | 0.11% | -10.9% |
| JPM | Sell | J P Morgan Chase & Co | $671,000 | -2.5% | 6,624 | -6.0% | 0.11% | -16.5% |
| DUK | Sell | Duke Energy Corporation | $635,000 | -4.8% | 7,057 | -8.8% | 0.10% | -17.9% |
| HD | Sell | Home Depot Inc | $636,000 | -1.2% | 3,313 | -11.6% | 0.10% | -15.1% |
| VZ | Sell | Verizon Communications | $631,000 | -10.7% | 10,675 | -15.1% | 0.10% | -23.1% |
| VOO | Sell | Vanguard S&P 500 Etf | $623,000 | -0.6% | 2,401 | -12.0% | 0.10% | -14.7% |
| DWDP | Sell | Dowdupont Inc | $584,000 | -5.0% | 10,964 | -4.6% | 0.09% | -17.7% |
| ATO | Atmos Energy Corp | $566,000 | +11.0% | 5,499 | 0.0% | 0.09% | -4.3% | |
| DBC | Buy | Powershs Db Commdty Indx | $549,000 | +10.0% | 34,557 | +0.4% | 0.09% | -5.4% |
| FSB | Buy | Franklin Finl Network | $533,000 | +17.9% | 18,388 | +7.3% | 0.08% | +2.4% |
| T | Sell | A T & T Corp | $462,000 | -1.7% | 14,730 | -10.5% | 0.07% | -16.1% |
| MRK | Sell | Merck & Co Inc | $441,000 | +6.5% | 5,307 | -2.2% | 0.07% | -7.9% |
| JNJ | Sell | Johnson & Johnson | $435,000 | -7.6% | 3,109 | -14.8% | 0.07% | -20.7% |
| CVX | Buy | Chevrontexaco Corp | $426,000 | +18.0% | 3,458 | +4.2% | 0.07% | +1.5% |
| FNDF | Schwab Fundamental Inl | $429,000 | +9.4% | 15,558 | 0.0% | 0.07% | -5.6% | |
| ORCL | Oracle Corporation | $412,000 | +19.1% | 7,664 | 0.0% | 0.06% | +1.6% | |
| TVTY | Tivity Health Inc Com | $388,000 | -29.3% | 22,114 | 0.0% | 0.06% | -38.6% | |
| PM | Sell | Philip Morris Intl Inc | $379,000 | +28.0% | 4,291 | -3.1% | 0.06% | +9.1% |
| AMZN | Amazon Com Inc | $376,000 | +18.6% | 211 | 0.0% | 0.06% | +3.4% | |
| PEP | Buy | Pepsico Incorporated | $367,000 | +23.2% | 2,995 | +11.2% | 0.06% | +5.5% |
| TSS | New | Total Sys Svcs Inc | $367,000 | – | 3,865 | +100.0% | 0.06% | – |
| FNDA | Sch Fnd US Sm Etf | $362,000 | +13.5% | 9,717 | 0.0% | 0.06% | -3.4% | |
| IBM | Sell | Intl Business Machines | $358,000 | +10.2% | 2,540 | -11.1% | 0.06% | -5.0% |
| USB | Sell | U S Bancorp Del New | $343,000 | +4.3% | 7,115 | -1.0% | 0.05% | -11.5% |
| COP | Sell | Conocophillips | $327,000 | -4.4% | 4,903 | -10.7% | 0.05% | -17.5% |
| RDSB | Royal Dutch Shell B Adrf | $320,000 | +6.7% | 5,000 | 0.0% | 0.05% | -7.3% | |
| RF | Buy | Regions Financial Cp New | $314,000 | +6.8% | 22,211 | +1.0% | 0.05% | -7.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $300,000 | -9.1% | 6,290 | -1.0% | 0.05% | -21.3% |
| SCHF | Schw Intl Eq Etf | $301,000 | +10.3% | 9,627 | 0.0% | 0.05% | -4.0% | |
| IYR | Ishares Tr Dow Jones Re | $295,000 | +16.1% | 3,385 | 0.0% | 0.05% | 0.0% | |
| MMP | New | Magellan Midstream Ptnrs | $293,000 | – | 4,830 | +100.0% | 0.05% | – |
| FB | Facebook Inc Class A | $293,000 | +27.4% | 1,757 | 0.0% | 0.05% | +9.5% | |
| VIG | Buy | Vanguard Div Appreciation | $270,000 | +23.9% | 2,459 | +10.4% | 0.04% | +7.5% |
| GOOG | Sell | Google Inc Class C | $272,000 | +6.2% | 232 | -6.1% | 0.04% | -8.5% |
| PFE | Sell | Pfizer Incorporated | $272,000 | -21.4% | 6,405 | -19.2% | 0.04% | -32.8% |
| UTX | Buy | United Technologies Corp | $270,000 | +21.1% | 2,096 | +0.0% | 0.04% | +4.9% |
| VT | Buy | Vanguard Total World | $262,000 | +12.0% | 3,584 | +0.1% | 0.04% | -2.3% |
| CHCT | New | Community Healthcare Tr Inc Com | $251,000 | – | 7,001 | +100.0% | 0.04% | – |
| NEE | Sell | Nextera Energy Inc | $251,000 | +9.6% | 1,298 | -1.4% | 0.04% | -4.8% |
| CHCO | Sell | City Holding Co | $244,000 | +5.6% | 3,206 | -6.0% | 0.04% | -9.3% |
| INTC | Sell | Intel Corp | $243,000 | -20.8% | 4,524 | -30.9% | 0.04% | -31.6% |
| GOOGL | Sell | Google Inc Cl A | $240,000 | +4.8% | 204 | -6.8% | 0.04% | -9.5% |
| WSBC | Wesbanco Inc | $229,000 | +8.0% | 5,769 | 0.0% | 0.04% | -7.7% | |
| WM | Sell | Washington Mutual Inc | $229,000 | +0.9% | 2,200 | -13.7% | 0.04% | -14.3% |
| SCHA | New | Schw US Scap Etf | $230,000 | – | 3,286 | +100.0% | 0.04% | – |
| IWF | New | Ishares Tr Russell | $227,000 | – | 1,501 | +100.0% | 0.04% | – |
| FNDE | Schwab Funda Emg Mkts | $219,000 | +7.4% | 7,893 | 0.0% | 0.04% | -7.9% | |
| FNDC | New | Schwab Fundamental Intl | $207,000 | – | 6,647 | +100.0% | 0.03% | – |
| PKI | Sell | Perkinelmer Inc | $206,000 | -38.5% | 2,133 | -50.0% | 0.03% | -46.8% |
| HON | New | Honeywell International | $210,000 | – | 1,322 | +100.0% | 0.03% | – |
| GE | Sell | General Electric Company | $128,000 | +21.9% | 12,847 | -7.6% | 0.02% | +5.3% |
| SGRY | Surgery Partners Inc | $119,000 | +14.4% | 10,578 | 0.0% | 0.02% | 0.0% | |
| ERF | New | Enerplus Corp | $122,000 | – | 14,491 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Company | $101,000 | +16.1% | 11,457 | +0.9% | 0.02% | 0.0% |
| PVCT | New | Provectus Pharmaceutical Inc | $1,000 | – | 22,000 | +100.0% | 0.00% | – |
| PSX | Exit | Phillips | $0 | – | -2,373 | -100.0% | -0.04% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,269 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.