$1.07 Billion is the total value of LBMC INVESTMENT ADVISORS, LLC's 162 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Orca Technologies Inc | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PHUN | Exit | Phunware Inc | $0 | – | -16,652 | -100.0% | -0.00% | – |
| SLYG | Exit | Spdr S&P 600 Small Cap | $0 | – | -2,273 | -100.0% | -0.02% | – |
| WSBC | Exit | Wesbanco Inc | $0 | – | -5,768 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corp | $0 | – | -998 | -100.0% | -0.02% | – |
| IIIV | Exit | i3 Verticals Inc | $0 | – | -7,450 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Company | $0 | – | -17,001 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips | $0 | – | -2,749 | -100.0% | -0.02% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -4,162 | -100.0% | -0.03% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -6,404 | -100.0% | -0.03% | – |
| GSLC | Exit | Goldman Sachs Etf Tr Equity Etf | $0 | – | -3,983 | -100.0% | -0.03% | – |
| RNG | Exit | Ringcentral Inc-Class A | $0 | – | -1,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.