$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOA | Sell | Ishares Tr S&P Aggressive | $10,560,000 | -2.3% | 149,472 | -7.5% | 1.00% | -11.9% |
| HCA | Sell | Hca The Healthcare Co | $9,925,000 | +8.9% | 48,008 | -0.8% | 0.94% | -1.7% |
| IVW | Sell | Ishares Tr S&P 500/ Barra Growth Index | $8,469,000 | +8.0% | 116,439 | -3.3% | 0.80% | -2.5% |
| IVE | Sell | Ishares Tr S&P 500/ Value Index Fd | $6,637,000 | +2.6% | 44,956 | -1.8% | 0.63% | -7.3% |
| AOR | Sell | Ishares Tr S&P Allocation Fd | $4,429,000 | +1.6% | 79,095 | -2.9% | 0.42% | -8.5% |
| VCSH | Sell | Vanguard Short Term Cor | $2,401,000 | -10.6% | 29,027 | -10.8% | 0.23% | -19.4% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETF | $2,234,000 | -68.6% | 40,399 | -69.0% | 0.21% | -71.7% |
| OMI | Sell | Owens &Minor Inc Hldg Co | $1,692,000 | -51.1% | 39,960 | -56.5% | 0.16% | -55.8% |
| PFF | Sell | Ishares S&P U S Pfd Fund | $1,656,000 | +2.5% | 42,088 | -0.0% | 0.16% | -7.6% |
| PNFP | Sell | Pinnancle Finl Partners Inc | $1,614,000 | -31.1% | 18,277 | -30.9% | 0.15% | -37.7% |
| BSV | Sell | Vanguard Short Term Bd Index | $1,612,000 | -8.6% | 19,626 | -8.5% | 0.15% | -17.7% |
| SCHX | Sell | Schw US Lcap Etf | $1,257,000 | +3.9% | 12,094 | -4.0% | 0.12% | -5.5% |
| IJK | Sell | Ishares S&P Midcap | $1,026,000 | -3.3% | 12,681 | -6.3% | 0.10% | -12.5% |
| FNDX | Sell | Schwab Fundamental US | $1,010,000 | +2.1% | 18,459 | -3.5% | 0.10% | -7.7% |
| FNDA | Sell | Sch Fnd US Sm Etf | $543,000 | +1.7% | 9,978 | -5.3% | 0.05% | -7.1% |
| FNDF | Sell | Schwab Fundamental Inl | $533,000 | -2.0% | 16,017 | -5.5% | 0.05% | -10.5% |
| SCHA | Sell | Schw US Scap Etf | $398,000 | -5.0% | 3,817 | -9.1% | 0.04% | -13.6% |
| FDN | Sell | First Tr Dj Internet Fd | $271,000 | +11.5% | 1,106 | -0.8% | 0.03% | 0.0% |
| FNDC | Sell | Schwab Fundamental Intl | $261,000 | -2.6% | 6,647 | -7.2% | 0.02% | -10.7% |
| FNDE | Sell | Schwab Funda Emg Mkts | $255,000 | -7.3% | 7,893 | -11.8% | 0.02% | -17.2% |
| PYPL | Sell | Paypal Holdings Inco | $246,000 | +17.7% | 843 | -2.0% | 0.02% | +4.5% |
| SCHE | Exit | Schw Emg Mkt Eq Etf | $0 | – | -6,679 | -100.0% | -0.02% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETF | $0 | – | -4,233 | -100.0% | -0.02% | – |
| VMBS | Exit | Vanguard Mortgage Backed | $0 | – | -4,447 | -100.0% | -0.02% | – |
| HYD | Exit | VanEck Vectors High Yield Muni ETF | $0 | – | -4,185 | -100.0% | -0.03% | – |
| BND | Exit | Vanguard Bond Index Fund | $0 | – | -6,457 | -100.0% | -0.06% | – |
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.