$661 Million is the total value of LBMC INVESTMENT ADVISORS, LLC's 97 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICF | Sell | Realty Index Fund | $20,954,000 | +0.8% | 186,012 | -0.5% | 3.17% | -3.9% |
| EEM | Sell | Ishares MSCI Emrg Mkt Fd | $16,185,000 | -0.7% | 377,193 | -0.6% | 2.45% | -5.2% |
| VEA | Sell | Vanguard Europe Pac Etf | $14,460,000 | -0.4% | 346,685 | -2.4% | 2.19% | -5.0% |
| IVW | Sell | Ishares Tr S&P 500/ Barra Growth Index | $6,592,000 | -0.2% | 36,779 | -4.1% | 1.00% | -4.9% |
| IVE | Sell | Ishares Tr S&P 500/ Value Index Fd | $5,034,000 | +1.6% | 43,183 | -1.8% | 0.76% | -3.1% |
| AOR | Sell | Ishares Tr S&P Allocation Fd | $3,873,000 | +1.9% | 84,155 | -1.0% | 0.59% | -2.8% |
| AFL | Sell | A F L A C Inc | $2,963,000 | +9.1% | 54,058 | -0.4% | 0.45% | +3.9% |
| BSV | Sell | Vanguard Short Term Bd Index | $2,467,000 | -34.8% | 30,630 | -35.6% | 0.37% | -37.8% |
| SPYG | Sell | Spdr S&P 500 Growth Etf | $1,051,000 | +3.9% | 27,139 | -0.2% | 0.16% | -1.2% |
| IJK | Sell | Ishares S&P Midcap | $805,000 | +1.0% | 3,558 | -2.2% | 0.12% | -3.2% |
| DBC | Sell | Powershs Db Commdty Indx | $538,000 | -2.0% | 34,202 | -1.0% | 0.08% | -6.9% |
| TSS | Sell | Total Sys Svcs Inc | $403,000 | +9.8% | 3,143 | -18.7% | 0.06% | +5.2% |
| GOOGL | Sell | Google Inc Cl A | $205,000 | -14.6% | 189 | -7.4% | 0.03% | -18.4% |
| PVCT | Exit | Provectus Pharmaceutical Inc | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -14,491 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell International | $0 | – | -1,322 | -100.0% | -0.03% | – |
| CHCT | Exit | Community Healthcare Tr Inc Com | $0 | – | -7,001 | -100.0% | -0.04% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -4,830 | -100.0% | -0.05% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -10,964 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.