Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBHH | ISHARES TR | — | 1,741,128.0 | $40.9M | 2.49% | +28K | +1.6% | $23.47 | +0.2% |
| 2 | IBHG | ISHARES TR | — | 1,616,618.0 | $35.8M | 2.18% | +42K | +2.7% | $22.13 | +0.0% |
| 3 | DVY | ISHARES TR | — | 230,707.0 | $34.9M | 2.13% | +2K | +0.7% | $151.41 | +2.9% |
| 4 | IBHI | ISHARES TR | — | 1,467,776.0 | $34.2M | 2.08% | +116K | +8.6% | $23.28 | +0.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 431,796.0 | $27.7M | 1.69% | +14K | +3.4% | $64.08 | +10.0% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 175,457.0 | $26.0M | 1.58% | +2K | +1.1% | $148.10 | +7.2% |
| 7 | IBHF | ISHARES TR | — | 1,123,830.0 | $25.8M | 1.57% | +18K | +1.6% | $22.95 | -0.7% |
| 8 | IBHJ | ISHARES TR | — | 933,587.0 | $24.5M | 1.49% | +124K | +15.3% | $26.22 | +0.6% |
| 9 | IJR | ISHARES TR | — | 178,762.0 | $22.2M | 1.35% | +2K | +1.1% | $124.31 | +10.5% |
| 10 | VOO | VANGUARD INDEX FDS | — | 25,287.0 | $15.1M | 0.92% | +404.0 | +1.6% | $597.56 | +14.7% |
| 11 | IBMP | ISHARES TR | — | 566,726.0 | $14.4M | 0.88% | +29K | +5.4% | $25.44 | -0.2% |
| 12 | IBMQ | ISHARES TR | — | 559,681.0 | $14.3M | 0.87% | +41K | +8.0% | $25.53 | -0.2% |
| 13 | IBMO | ISHARES TR | — | 525,143.0 | $13.5M | 0.82% | +9K | +1.8% | $25.63 | +0.1% |
| 14 | — | ISHARES TR | — | 485,609.0 | $12.4M | 0.75% | +62K | +14.8% | $25.45 | — |
| 15 | IBMR | ISHARES TR | — | 487,494.0 | $12.4M | 0.75% | +68K | +16.2% | $25.35 | -0.4% |
| 16 | AOA | ISHARES TR | — | 126,421.0 | $11.2M | 0.68% | +2K | +1.3% | $88.49 | +9.3% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 143,861.0 | $7.8M | 0.47% | +5K | +3.3% | $54.05 | +9.1% |
| 18 | IBDU | ISHARES TR | — | 307,572.0 | $7.2M | 0.44% | +34K | +12.3% | $23.26 | -0.6% |
| 19 | — | ISHARES TR | — | 269,144.0 | $7.0M | 0.42% | +63K | +30.8% | $25.83 | — |
| 20 | MSFT | MICROSOFT CORP | Technology | 17,303.0 | $6.4M | 0.39% | +312.0 | +1.8% | $370.16 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.3%
Financial Services
22.7%
Healthcare
17.4%
Communication Services
10.2%
Industrials
9.1%
Consumer Cyclical
6.6%
Consumer Defensive
4.0%
Energy
3.4%
Utilities
2.6%
Basic Materials
0.7%