Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATO | ATMOS ENERGY CORP | Utilities | 2,247.0 | $415K | 0.03% | -22.0 | -1.0% | $184.72 | -3.7% |
| 42 | USB | US BANCORP | Financial Services | 7,720.0 | $402K | 0.02% | -291.0 | -3.6% | $52.01 | +5.4% |
| 43 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,900.0 | $365K | 0.02% | -2K | -23.5% | $74.50 | +5.8% |
| 44 | MPC | MARATHON PETE CORP | Energy | 1,338.0 | $327K | 0.02% | -71.0 | -5.0% | $244.22 | +4.3% |
| 45 | T | AT&T INC | Communication Services | 10,738.0 | $311K | 0.02% | -488.0 | -4.3% | $28.99 | -12.9% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,132.0 | $308K | 0.02% | -118.0 | -5.2% | $144.44 | -0.0% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,640.0 | $283K | 0.02% | -237.0 | -4.0% | $50.20 | -3.7% |
| 48 | PFF | ISHARES TR | — | 7,816.0 | $237K | 0.01% | -3K | -29.0% | $30.32 | +3.0% |
| 49 | VUG | VANGUARD INDEX FDS | — | 531.0 | $232K | 0.01% | -10.0 | -1.9% | $436.79 | -80.0% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,541.0 | $202K | 0.01% | -1K | -42.8% | $130.98 | -4.1% |
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%