$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | $3,810,000 | +4.8% | 58,011 | 0.0% | 0.36% | -5.5% | |
| AFL | A F L A C Inc | $3,013,000 | +4.8% | 56,150 | 0.0% | 0.29% | -5.3% | |
| BRKB | Berkshire Hathaway Cl B | $2,921,000 | +8.8% | 10,510 | 0.0% | 0.28% | -1.8% | |
| GRC | Gorman Rupp Co Com | $2,105,000 | +4.0% | 61,116 | 0.0% | 0.20% | -6.1% | |
| USMV | iShares Edge MSCI Min Vol USA | $1,890,000 | +6.4% | 25,682 | 0.0% | 0.18% | -3.7% | |
| SMBK | Smartfinancial Inc | $1,064,000 | +10.9% | 44,298 | 0.0% | 0.10% | 0.0% | |
| MDB | Mongodb Inc Cl A | $904,000 | +35.1% | 2,500 | 0.0% | 0.09% | +22.9% | |
| GM | General Motors Corp | $823,000 | +3.0% | 13,904 | 0.0% | 0.08% | -7.1% | |
| SYY | Sysco Corporation | $825,000 | -1.3% | 10,615 | 0.0% | 0.08% | -11.4% | |
| KMB | Kimberly-Clark Corp | $708,000 | -3.8% | 5,292 | 0.0% | 0.07% | -14.1% | |
| GPN | Global Pmts Inc Com | $593,000 | -7.1% | 3,164 | 0.0% | 0.06% | -16.4% | |
| TVTY | Tivity Health Inc Com | $582,000 | +17.8% | 22,114 | 0.0% | 0.06% | +5.8% | |
| UNH | Unitedhealth Group Inc | $503,000 | +7.7% | 1,255 | 0.0% | 0.05% | -2.0% | |
| SNPS | Synopsys Inc | $428,000 | +11.2% | 1,552 | 0.0% | 0.04% | 0.0% | |
| RNG | Ringcentral Inc-Class A | $436,000 | -2.5% | 1,500 | 0.0% | 0.04% | -12.8% | |
| ATO | Atmos Energy Corp | $424,000 | -2.8% | 4,413 | 0.0% | 0.04% | -13.0% | |
| NEE | Nextera Energy Inc | $404,000 | -3.1% | 5,515 | 0.0% | 0.04% | -13.6% | |
| PKI | Perkinelmer Inc | $329,000 | +20.1% | 2,133 | 0.0% | 0.03% | +6.9% | |
| DD | Dupont De Nemours Inc | $327,000 | 0.0% | 4,228 | 0.0% | 0.03% | -8.8% | |
| PENN | Penn National Gaming | $318,000 | -27.1% | 4,162 | 0.0% | 0.03% | -34.8% | |
| IYR | Ishares Tr Dow Jones Re | $307,000 | +10.8% | 3,010 | 0.0% | 0.03% | 0.0% | |
| TER | Teradyne Incorporated | $297,000 | +10.0% | 2,217 | 0.0% | 0.03% | 0.0% | |
| NOW | ServiceNow Inc | $275,000 | +10.0% | 500 | 0.0% | 0.03% | 0.0% | |
| DOW | Dow Chemical Company | $270,000 | -1.1% | 4,273 | 0.0% | 0.03% | -10.3% | |
| UAL | United Continental Holdings Inc Com Usd0 | $256,000 | -9.2% | 4,893 | 0.0% | 0.02% | -20.0% | |
| OKTA | Okta Inc | $245,000 | +11.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CHCO | City Holding Co | $226,000 | -7.8% | 3,000 | 0.0% | 0.02% | -19.2% | |
| XLY | Sector Spdr Consumer Fd | $223,000 | +6.2% | 1,250 | 0.0% | 0.02% | -4.5% | |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $210,000 | +4.5% | 1,012 | 0.0% | 0.02% | -4.8% | |
| WSBC | Wesbanco Inc | $206,000 | -1.0% | 5,768 | 0.0% | 0.02% | -9.1% | |
| F | Ford Motor Company | $161,000 | +21.1% | 10,863 | 0.0% | 0.02% | +7.1% |
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.