Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTWO | VANGUARD SCOTTSDALE FDS | — | 151,293.0 | $15.1M | 0.93% | NEW | — | $99.52 | +15.8% |
| 22 | IBMP | ISHARES TR | — | 537,643.0 | $13.7M | 0.84% | NEW | — | $25.39 | -0.0% |
| 23 | IBMQ | ISHARES TR | — | 518,402.0 | $13.3M | 0.82% | NEW | — | $25.57 | -0.4% |
| 24 | IBMO | ISHARES TR | — | 515,730.0 | $13.2M | 0.81% | NEW | — | $25.64 | +0.0% |
| 25 | VO | VANGUARD INDEX FDS | — | 44,359.0 | $12.9M | 0.79% | NEW | — | $290.22 | -73.1% |
| 26 | IDU | ISHARES TR | — | 110,305.0 | $12.0M | 0.73% | NEW | — | $108.36 | +5.6% |
| 27 | AOA | ISHARES TR | — | 124,824.0 | $11.2M | 0.69% | NEW | — | $89.56 | +8.0% |
| 28 | — | ISHARES TR | — | 423,136.0 | $10.9M | 0.67% | NEW | — | $25.85 | — |
| 29 | IBMR | ISHARES TR | — | 419,412.0 | $10.7M | 0.66% | NEW | — | $25.43 | -0.7% |
| 30 | IVE | ISHARES TR | — | 44,305.0 | $9.4M | 0.58% | NEW | — | $212.07 | +7.5% |
| 31 | GOOG | ALPHABET INC | Communication Services | 27,038.0 | $8.5M | 0.52% | NEW | — | $313.80 | +20.9% |
| 32 | MSFT | MICROSOFT CORP | Technology | 16,991.0 | $8.2M | 0.51% | NEW | — | $483.63 | -13.5% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 92,654.0 | $8.2M | 0.51% | NEW | — | $88.49 | +9.4% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,624.0 | $7.8M | 0.48% | NEW | — | $230.82 | +15.4% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 139,261.0 | $7.5M | 0.46% | NEW | — | $53.76 | +9.7% |
| 36 | IEMG | ISHARES INC | — | 110,646.0 | $7.4M | 0.46% | NEW | — | $67.22 | +19.9% |
| 37 | IBDU | ISHARES TR | — | 273,864.0 | $6.4M | 0.39% | NEW | — | $23.40 | -1.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,571.0 | $6.3M | 0.39% | NEW | — | $502.65 | — |
| 39 | IBDS | ISHARES TR | — | 243,522.0 | $5.9M | 0.36% | NEW | — | $24.28 | -0.3% |
| 40 | AFL | AFLAC INC | Financial Services | 52,655.0 | $5.8M | 0.36% | NEW | — | $110.27 | +6.9% |
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%