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 | IBMP | ISHARES TR | — | 566,726.0 | $14.4M | 0.88% | +29K | +5.4% | $25.44 | -0.2% |
| 22 | IBMQ | ISHARES TR | — | 559,681.0 | $14.3M | 0.87% | +41K | +8.0% | $25.53 | -0.2% |
| 23 | IBMO | ISHARES TR | — | 525,143.0 | $13.5M | 0.82% | +9K | +1.8% | $25.63 | +0.1% |
| 24 | IVW | ISHARES TR | — | 118,008.0 | $13.3M | 0.81% | -9K | -7.4% | $113.11 | +20.8% |
| 25 | IDU | ISHARES TR | — | 106,885.0 | $12.4M | 0.76% | -3K | -3.1% | $116.11 | -1.4% |
| 26 | — | ISHARES TR | — | 485,609.0 | $12.4M | 0.75% | +62K | +14.8% | $25.45 | — |
| 27 | IBMR | ISHARES TR | — | 487,494.0 | $12.4M | 0.75% | +68K | +16.2% | $25.35 | -0.4% |
| 28 | VO | VANGUARD INDEX FDS | — | 42,739.0 | $12.3M | 0.75% | -2K | -3.6% | $287.18 | -72.8% |
| 29 | AOA | ISHARES TR | — | 126,421.0 | $11.2M | 0.68% | +2K | +1.3% | $88.49 | +9.3% |
| 30 | IVE | ISHARES TR | — | 41,978.0 | $8.9M | 0.54% | -2K | -5.2% | $211.15 | +8.0% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 92,164.0 | $8.2M | 0.50% | -490.0 | -0.5% | $88.70 | +9.1% |
| 32 | GOOG | ALPHABET INC | Communication Services | 27,135.0 | $7.8M | 0.47% | — | — | $286.86 | +32.3% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 143,861.0 | $7.8M | 0.47% | +5K | +3.3% | $54.05 | +9.1% |
| 34 | IEMG | ISHARES INC | — | 110,648.0 | $7.7M | 0.47% | — | — | $69.75 | +15.5% |
| 35 | IBDU | ISHARES TR | — | 307,572.0 | $7.2M | 0.44% | +34K | +12.3% | $23.26 | -0.6% |
| 36 | — | ISHARES TR | — | 269,144.0 | $7.0M | 0.42% | +63K | +30.8% | $25.83 | — |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,298.0 | $6.9M | 0.42% | -326.0 | -1.0% | $208.27 | +27.9% |
| 38 | MSFT | MICROSOFT CORP | Technology | 17,303.0 | $6.4M | 0.39% | +312.0 | +1.8% | $370.16 | +13.1% |
| 39 | IBDS | ISHARES TR | — | 259,209.0 | $6.3M | 0.38% | +16K | +6.4% | $24.24 | -0.1% |
| 40 | IBDV | ISHARES TR | — | 281,756.0 | $6.2M | 0.38% | +42K | +17.7% | $21.89 | -0.7% |
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%