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 | EEM | ISHARES TR | — | 98,248.0 | $5.4M | 0.33% | NEW | — | $54.71 | +20.4% |
| 42 | — | ISHARES TR | — | 205,791.0 | $5.4M | 0.33% | NEW | — | $26.06 | — |
| 43 | IBDV | ISHARES TR | — | 239,343.0 | $5.3M | 0.33% | NEW | — | $22.07 | -1.5% |
| 44 | SPDW | SPDR INDEX SHS FDS | — | 118,770.0 | $5.3M | 0.33% | NEW | — | $44.41 | +13.1% |
| 45 | IBDT | ISHARES TR | — | 206,658.0 | $5.3M | 0.32% | NEW | — | $25.45 | -0.9% |
| 46 | IBDR | ISHARES TR | — | 212,738.0 | $5.2M | 0.32% | NEW | — | $24.23 | +0.0% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 15,932.0 | $5.0M | 0.31% | NEW | — | $312.99 | +22.4% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,299.0 | $5.0M | 0.31% | NEW | — | $681.94 | +9.3% |
| 49 | AOR | ISHARES TR | — | 72,654.0 | $4.7M | 0.29% | NEW | — | $65.01 | +5.8% |
| 50 | META | META PLATFORMS INC | Communication Services | 6,638.0 | $4.4M | 0.27% | NEW | — | $660.09 | -7.5% |
| 51 | IJH | ISHARES TR | — | 65,830.0 | $4.3M | 0.27% | NEW | — | $66.00 | +11.4% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,357.0 | $4.0M | 0.24% | NEW | — | $242.36 | -22.5% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 6,375.0 | $3.9M | 0.24% | NEW | — | $614.27 | +16.8% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 3,470.0 | $3.7M | 0.23% | NEW | — | $1074.68 | -0.9% |
| 55 | SPYG | SPDR SERIES TRUST | — | 33,265.0 | $3.5M | 0.22% | NEW | — | $106.70 | +10.9% |
| 56 | AOS | SMITH A O CORP | Industrials | 52,918.0 | $3.5M | 0.22% | NEW | — | $66.88 | -14.4% |
| 57 | AON | AON PLC | Financial Services | 9,391.0 | $3.3M | 0.20% | NEW | — | $352.88 | -8.0% |
| 58 | — | ISHARES TR | — | 119,920.0 | $3.1M | 0.19% | NEW | — | $25.73 | — |
| 59 | GRC | GORMAN RUPP CO | Industrials | 61,116.0 | $2.9M | 0.18% | NEW | — | $47.75 | +52.2% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 15,569.0 | $2.9M | 0.18% | NEW | — | $186.50 | +15.5% |
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%