$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Hca The Healthcare Co | $5,855,000 | +3.7% | 43,318 | 0.0% | 0.89% | -1.1% | |
| GRC | Gorman Rupp Co Com | $2,006,000 | -3.3% | 61,116 | 0.0% | 0.30% | -7.6% | |
| SMBK | Smartfinancial Inc | $961,000 | +14.7% | 44,298 | 0.0% | 0.14% | +9.0% | |
| SCHX | Schw US Lcap Etf | $823,000 | +3.9% | 11,721 | 0.0% | 0.12% | -0.8% | |
| FNDX | Schwab Fundamental US | $698,000 | +2.9% | 17,859 | 0.0% | 0.11% | -1.9% | |
| VOO | Vanguard S&P 500 Etf | $646,000 | +3.7% | 2,401 | 0.0% | 0.10% | -1.0% | |
| DUK | Duke Energy Corporation | $623,000 | -1.9% | 7,057 | 0.0% | 0.09% | -6.9% | |
| ATO | Atmos Energy Corp | $581,000 | +2.7% | 5,499 | 0.0% | 0.09% | -2.2% | |
| FNDF | Schwab Fundamental Inl | $433,000 | +0.9% | 15,558 | 0.0% | 0.07% | -2.9% | |
| TVTY | Tivity Health Inc Com | $364,000 | -6.2% | 22,114 | 0.0% | 0.06% | -11.3% | |
| FNDA | Sch Fnd US Sm Etf | $366,000 | +1.1% | 9,717 | 0.0% | 0.06% | -3.5% | |
| RDSB | Royal Dutch Shell B Adrf | $329,000 | +2.8% | 5,000 | 0.0% | 0.05% | -2.0% | |
| SCHF | Schw Intl Eq Etf | $309,000 | +2.7% | 9,627 | 0.0% | 0.05% | -2.1% | |
| NEE | Nextera Energy Inc | $266,000 | +6.0% | 1,298 | 0.0% | 0.04% | 0.0% | |
| WM | Washington Mutual Inc | $254,000 | +10.9% | 2,200 | 0.0% | 0.04% | +5.6% | |
| CHCO | City Holding Co | $244,000 | 0.0% | 3,206 | 0.0% | 0.04% | -5.1% | |
| SCHA | Schw US Scap Etf | $235,000 | +2.2% | 3,286 | 0.0% | 0.04% | 0.0% | |
| IWF | Ishares Tr Russell | $236,000 | +4.0% | 1,501 | 0.0% | 0.04% | 0.0% | |
| FNDE | Schwab Funda Emg Mkts | $227,000 | +3.7% | 7,893 | 0.0% | 0.03% | -2.9% | |
| WSBC | Wesbanco Inc | $222,000 | -3.1% | 5,769 | 0.0% | 0.03% | -5.6% | |
| FNDC | Schwab Fundamental Intl | $208,000 | +0.5% | 6,647 | 0.0% | 0.03% | -6.1% | |
| PKI | Perkinelmer Inc | $205,000 | -0.5% | 2,133 | 0.0% | 0.03% | -6.1% | |
| SGRY | Surgery Partners Inc | $86,000 | -27.7% | 10,578 | 0.0% | 0.01% | -31.6% |
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.