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 | — | 420,340.0 | $274.6M | 16.74% | -7K | -1.6% | $653.21 | +14.7% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,323,360.0 | $254.0M | 15.49% | -9K | -0.7% | $191.92 | +7.6% |
| 3 | IWM | ISHARES TR | — | 704,809.0 | $174.8M | 10.66% | -4K | -0.6% | $248.00 | +15.0% |
| 4 | HDV | ISHARES TR | — | 458,400.0 | $62.2M | 3.79% | — | — | $135.72 | -79.4% |
| 5 | IEFA | ISHARES TR | — | 595,160.0 | $53.9M | 3.29% | — | — | $90.53 | +7.4% |
| 6 | EFA | ISHARES TR | — | 488,440.0 | $47.4M | 2.89% | — | — | $97.13 | +7.1% |
| 7 | IBHH | ISHARES TR | — | 1,741,128.0 | $40.9M | 2.49% | +28K | +1.6% | $23.47 | +0.2% |
| 8 | IBHG | ISHARES TR | — | 1,616,618.0 | $35.8M | 2.18% | +42K | +2.7% | $22.13 | +0.0% |
| 9 | DVY | ISHARES TR | — | 230,707.0 | $34.9M | 2.13% | +2K | +0.7% | $151.41 | +2.9% |
| 10 | IBHI | ISHARES TR | — | 1,467,776.0 | $34.2M | 2.08% | +116K | +8.6% | $23.28 | +0.5% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 431,796.0 | $27.7M | 1.69% | +14K | +3.4% | $64.08 | +10.0% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 175,457.0 | $26.0M | 1.58% | +2K | +1.1% | $148.10 | +7.2% |
| 13 | IBHF | ISHARES TR | — | 1,123,830.0 | $25.8M | 1.57% | +18K | +1.6% | $22.95 | -0.7% |
| 14 | IBHJ | ISHARES TR | — | 933,587.0 | $24.5M | 1.49% | +124K | +15.3% | $26.22 | +0.6% |
| 15 | IJR | ISHARES TR | — | 178,762.0 | $22.2M | 1.35% | +2K | +1.1% | $124.31 | +10.5% |
| 16 | HCA | HCA HEALTHCARE INC | Healthcare | 43,300.0 | $20.5M | 1.25% | -699.0 | -1.6% | $473.24 | -16.7% |
| 17 | AAPL | APPLE INC | Technology | 62,625.0 | $15.9M | 0.97% | -1K | -1.9% | $253.79 | +21.7% |
| 18 | VOO | VANGUARD INDEX FDS | — | 25,287.0 | $15.1M | 0.92% | +404.0 | +1.6% | $597.56 | +14.7% |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | — | 149,385.0 | $15.0M | 0.91% | -2K | -1.3% | $100.17 | +15.0% |
| 20 | ICF | ISHARES TR | — | 239,252.0 | $14.8M | 0.90% | -15K | -5.7% | $61.89 | +10.4% |
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%