$1.05 Billion is the total value of LBMC INVESTMENT ADVISORS, LLC's 165 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | New | iShares North American Tech-Software ETF | $1,136,000 | – | 2,913 | +100.0% | 0.11% | – |
| BX | New | Blackstone Group LP | $802,000 | – | 8,252 | +100.0% | 0.08% | – |
| QUS | New | SPDR(R) MSCI USA StrategicFactors ETF | $623,000 | – | 5,215 | +100.0% | 0.06% | – |
| SPHQ | New | Invesco S&P 500(R) Quality ETF | $604,000 | – | 12,427 | +100.0% | 0.06% | – |
| COST | New | Costco Whsl Corp New | $441,000 | – | 1,114 | +100.0% | 0.04% | – |
| LLY | New | Lilly Eli & Company | $413,000 | – | 1,800 | +100.0% | 0.04% | – |
| PNC | New | Pnc Finl Services Gp Inc | $357,000 | – | 1,869 | +100.0% | 0.03% | – |
| XLNX | New | Xilinx Inc | $347,000 | – | 2,400 | +100.0% | 0.03% | – |
| GSLC | New | Goldman Sachs Etf Tr Equity Etf | $343,000 | – | 3,983 | +100.0% | 0.03% | – |
| EBLU | New | Ecofin Global Water ESG | $326,000 | – | 7,327 | +100.0% | 0.03% | – |
| FDX | New | Fedex Corporation | $326,000 | – | 1,093 | +100.0% | 0.03% | – |
| ADI | New | Analog Devices Inc | $326,000 | – | 1,892 | +100.0% | 0.03% | – |
| CSCO | New | Cisco Systems Inc | $316,000 | – | 5,966 | +100.0% | 0.03% | – |
| PFE | New | Pfizer Incorporated | $313,000 | – | 7,991 | +100.0% | 0.03% | – |
| DIA | New | Spdr Dow Jones | $320,000 | – | 927 | +100.0% | 0.03% | – |
| QQQJ | New | Invesco NASDAQ Next Gen 100 ETF | $310,000 | – | 9,004 | +100.0% | 0.03% | – |
| NKE | New | Nike Inc Class B | $293,000 | – | 1,895 | +100.0% | 0.03% | – |
| MDT | New | Medtronic Inc | $281,000 | – | 2,264 | +100.0% | 0.03% | – |
| QVAL | New | Alpha Architect US Quantitative Val ETF | $275,000 | – | 8,000 | +100.0% | 0.03% | – |
| ICSH | New | iShares Ultra Short-Term Bond ETF | $270,000 | – | 5,336 | +100.0% | 0.03% | – |
| HUM | New | Humana Inc | $266,000 | – | 600 | +100.0% | 0.02% | – |
| EPAM | New | EPAM Systems Inc | $263,000 | – | 515 | +100.0% | 0.02% | – |
| QLD | New | ProShares Ultra QQQ | $255,000 | – | 3,556 | +100.0% | 0.02% | – |
| CVS | New | C V S Corp Del | $242,000 | – | 2,899 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments Inc | $242,000 | – | 1,261 | +100.0% | 0.02% | – |
| PRU | New | Prudential Financial Inc | $235,000 | – | 2,290 | +100.0% | 0.02% | – |
| PSX | New | Phillips | $236,000 | – | 2,749 | +100.0% | 0.02% | – |
| DG | New | Dollar General Corp | $216,000 | – | 998 | +100.0% | 0.02% | – |
| IIIV | New | i3 Verticals Inc | $225,000 | – | 7,450 | +100.0% | 0.02% | – |
| PG | New | Procter & Gamble Co | $206,000 | – | 1,524 | +100.0% | 0.02% | – |
| MORT | New | VanEck Vectors Mortgage REIT Income ETF | $213,000 | – | 10,707 | +100.0% | 0.02% | – |
| DFAT | New | Dfa Tax Managed US Small | $207,000 | – | 4,627 | +100.0% | 0.02% | – |
| SLYG | New | Spdr S&P 600 Small Cap | $202,000 | – | 2,273 | +100.0% | 0.02% | – |
| PHUN | New | Phunware Inc | $23,000 | – | 16,652 | +100.0% | 0.00% | – |
| New | Orca Technologies Inc | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.