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 | IVV | ISHARES TR | — | 420,340.0 | $274.6M | 16.74% | -7K | -1.6% | $653.21 | +14.7% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,323,360.0 | $254.0M | 15.49% | -9K | -0.7% | $191.92 | +7.6% |
| 3 | IWM | ISHARES TR | — | 704,809.0 | $174.8M | 10.66% | -4K | -0.6% | $248.00 | +15.0% |
| 4 | HCA | HCA HEALTHCARE INC | Healthcare | 43,300.0 | $20.5M | 1.25% | -699.0 | -1.6% | $473.24 | -16.7% |
| 5 | AAPL | APPLE INC | Technology | 62,625.0 | $15.9M | 0.97% | -1K | -1.9% | $253.79 | +21.7% |
| 6 | VTWO | VANGUARD SCOTTSDALE FDS | — | 149,385.0 | $15.0M | 0.91% | -2K | -1.3% | $100.17 | +15.0% |
| 7 | ICF | ISHARES TR | — | 239,252.0 | $14.8M | 0.90% | -15K | -5.7% | $61.89 | +10.4% |
| 8 | IVW | ISHARES TR | — | 118,008.0 | $13.3M | 0.81% | -9K | -7.4% | $113.11 | +20.8% |
| 9 | IDU | ISHARES TR | — | 106,885.0 | $12.4M | 0.76% | -3K | -3.1% | $116.11 | -1.4% |
| 10 | VO | VANGUARD INDEX FDS | — | 42,739.0 | $12.3M | 0.75% | -2K | -3.6% | $287.18 | -72.8% |
| 11 | IVE | ISHARES TR | — | 41,978.0 | $8.9M | 0.54% | -2K | -5.2% | $211.15 | +8.0% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 92,164.0 | $8.2M | 0.50% | -490.0 | -0.5% | $88.70 | +9.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,298.0 | $6.9M | 0.42% | -326.0 | -1.0% | $208.27 | +27.9% |
| 14 | EEM | ISHARES TR | — | 95,465.0 | $5.4M | 0.33% | -3K | -2.8% | $56.79 | +16.0% |
| 15 | IBDR | ISHARES TR | — | 211,425.0 | $5.1M | 0.31% | -1K | -0.6% | $24.24 | +0.0% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,250.0 | $4.7M | 0.29% | -49.0 | -0.7% | $650.37 | +14.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 15,849.0 | $4.6M | 0.28% | -83.0 | -0.5% | $287.57 | +33.2% |
| 18 | AOR | ISHARES TR | — | 70,497.0 | $4.5M | 0.28% | -2K | -3.0% | $64.35 | +6.9% |
| 19 | IJH | ISHARES TR | — | 53,757.0 | $3.6M | 0.22% | -12K | -18.3% | $67.53 | +8.8% |
| 20 | SPYG | SPDR SERIES TRUST | — | 33,023.0 | $3.2M | 0.20% | -242.0 | -0.7% | $97.91 | +20.8% |
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%