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 | — | 427,413.0 | $292.8M | 18.01% | NEW | — | $684.94 | +9.4% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,332,133.0 | $255.2M | 15.70% | NEW | — | $191.56 | +7.8% |
| 3 | IWM | ISHARES TR | — | 709,274.0 | $174.6M | 10.74% | NEW | — | $246.16 | +15.8% |
| 4 | HDV | ISHARES TR | — | 456,776.0 | $55.5M | 3.42% | NEW | — | $121.61 | -77.0% |
| 5 | IEFA | ISHARES TR | — | 597,678.0 | $53.5M | 3.29% | NEW | — | $89.46 | +8.7% |
| 6 | EFA | ISHARES TR | — | 490,106.0 | $47.1M | 2.90% | NEW | — | $96.03 | +8.3% |
| 7 | IBHH | ISHARES TR | — | 1,712,997.0 | $40.6M | 2.50% | NEW | — | $23.68 | -0.7% |
| 8 | IBHG | ISHARES TR | — | 1,574,653.0 | $35.1M | 2.16% | NEW | — | $22.32 | -0.8% |
| 9 | DVY | ISHARES TR | — | 229,113.0 | $32.3M | 1.99% | NEW | — | $141.14 | +10.4% |
| 10 | IBHI | ISHARES TR | — | 1,351,581.0 | $31.9M | 1.97% | NEW | — | $23.63 | -1.0% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 417,437.0 | $26.1M | 1.60% | NEW | — | $62.47 | +12.8% |
| 12 | IBHF | ISHARES TR | — | 1,106,196.0 | $25.5M | 1.57% | NEW | — | $23.08 | -1.3% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 173,630.0 | $24.9M | 1.53% | NEW | — | $143.52 | +10.6% |
| 14 | IBHJ | ISHARES TR | — | 809,669.0 | $21.5M | 1.33% | NEW | — | $26.61 | -0.9% |
| 15 | IJR | ISHARES TR | — | 176,815.0 | $21.2M | 1.31% | NEW | — | $120.18 | +14.3% |
| 16 | HCA | HCA HEALTHCARE INC | Healthcare | 43,999.0 | $20.5M | 1.26% | NEW | — | $466.86 | -15.6% |
| 17 | AAPL | APPLE INC | Technology | 63,834.0 | $17.4M | 1.07% | NEW | — | $271.86 | +13.6% |
| 18 | IVW | ISHARES TR | — | 127,392.0 | $15.7M | 0.97% | NEW | — | $123.26 | +10.8% |
| 19 | VOO | VANGUARD INDEX FDS | — | 24,883.0 | $15.6M | 0.96% | NEW | — | $627.13 | +9.3% |
| 20 | ICF | ISHARES TR | — | 253,776.0 | $15.1M | 0.93% | NEW | — | $59.67 | +14.5% |
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
24.7%
Financial Services
24.5%
Healthcare
16.6%
Communication Services
10.5%
Industrials
8.0%
Consumer Cyclical
6.8%
Consumer Defensive
3.6%
Utilities
2.3%
Energy
2.3%
Basic Materials
0.6%