LBMC INVESTMENT ADVISORS, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001536924 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $579M (100.0% shares, 0.0% debt)

Holdings (80)

Rydex S&P 500 Index 19.9%
Value $115M Shares 1,204,305 Est. Cost $66.64 Unrealized
IVV Ishares TRUST S&P 500 17.9%
Value $104M Shares 409,391 Est. Cost $176.37 Unrealized
IWM Ishares Russell 2000 17.5%
Value $102M Shares 685,225 Est. Cost $104.89 Unrealized
EFA Ishares Tr MSCI EAFE Fd 8.0%
Value $46.24M Shares 675,262 Est. Cost $60.07 Unrealized
HDV Ishares Msci ETF High Dividend Equity Fund 6.3%
Value $36.41M Shares 423,675 Est. Cost $69.40 Unrealized
DVY Ishares Tr Dow Jones Select Divid Index 3.7%
Value $21.22M Shares 226,614 Est. Cost $68.48 Unrealized
ICF Realty Index Fund 3.6%
Value $20.99M Shares 208,502 Est. Cost $90.43 Unrealized
EEM Ishares MSCI Emrg Mkt Fd 2.7%
Value $15.38M Shares 343,119 Est. Cost $39.63 Unrealized
IDU Ishares Tr Dj US Utils 2.4%
Value $13.76M Shares 103,521 Est. Cost $99.76 Unrealized
VEA Vanguard Europe Pac Etf 1.9%
Value $10.77M Shares 248,060 Est. Cost $38.42 Unrealized
VWO Vanguard Emerging Market 1.4%
Value $8.292M Shares 190,319 Est. Cost $34.75 Unrealized
IVW Ishares Tr S&P 500/ Barra Growth Index 1.2%
Value $6.978M Shares 48,652 Est. Cost $84.79 Unrealized
VTWO Vanguard Russell 2000 1.1%
Value $6.573M Shares 55,270 Est. Cost $78.24 Unrealized
IEFA Ishares Core Msci Eafe 1.1%
Value $6.462M Shares 100,709 Est. Cost $62.06 Unrealized
AOA Ishares Tr S&P Aggressive 1.0%
Value $5.865M Shares 109,469 Est. Cost $45.30 Unrealized
IVE Ishares Tr S&P 500/ Value Index Fd 0.9%
Value $5.498M Shares 50,954 Est. Cost $76.21 Unrealized
BSV Vanguard Short Term Bd Index 0.7%
Value $4.182M Shares 52,393 Est. Cost $80.11 Unrealized
AOS Smith A O 0.6%
Value $3.612M Shares 60,773 Est. Cost $29.24 Unrealized +65.7%
HCA Hca The Healthcare Co 0.6%
Value $3.503M Shares 44,013 Est. Cost $36.81 Unrealized +103.1%
AOR Ishares Tr S&P Allocation Fd 0.6%
Value $3.259M Shares 72,700 Est. Cost $38.67 Unrealized
VNQ Vanguard REIT 0.5%
Value $3.026M Shares 36,421 Est. Cost $76.62 Unrealized
BRK/B Berkshire Hathaway Cl B 0.4%
Value $2.21M Shares 12,058 Est. Cost $141.75 Unrealized +24.7%
GRC Gorman Rupp Co Com 0.3%
Value $1.991M Shares 61,116 Est. Cost $30.66 Unrealized -6.3%
PFF Ishares S&P U S Pfd Fund 0.3%
Value $1.953M Shares 50,318 Est. Cost $39.23 Unrealized
BA Boeing Co 0.3%
Value $1.791M Shares 7,045 Est. Cost $109.87 Unrealized +100.6%
Pinnancle Finl Partners Inc 0.3%
Value $1.468M Shares 21,927 Est. Cost $49.63 Unrealized
IDV Ishares Tr Dow Jones 0.2%
Value $1.272M Shares 37,675 Est. Cost $34.16 Unrealized
Tivity Health Inc Com 0.2%
Value $1.243M Shares 30,477 Est. Cost $37.84 Unrealized
IJR Ishares Tr S&P Smallcap 0.2%
Value $1.058M Shares 14,261 Est. Cost $86.16 Unrealized
SMBK Smartfinancial Inc 0.2%
Value $1.057M Shares 43,931 Est. Cost $15.75 Unrealized +51.5%
IJH Ishares Tr S&P Midcap 0.2%
Value $1.009M Shares 5,637 Est. Cost $140.57 Unrealized
GLD Spdr Gold TRUST 0.2%
Value $963K Shares 7,920 Est. Cost $119.21 Unrealized
SO The Southern Company 0.2%
Value $933K Shares 18,988 Est. Cost $29.46 Unrealized +16.4%
AAPL Apple Computer Inc 0.2%
Value $927K Shares 6,014 Est. Cost $24.03 Unrealized +50.4%
XOM Exxon Mobil Corporation 0.2%
Value $913K Shares 11,139 Est. Cost $55.38 Unrealized -1.9%
SPYG Spdr S&P 500 Growth Etf 0.2%
Value $883K Shares 7,128 Est. Cost $107.85 Unrealized
KO Coca Cola Company 0.1%
Value $808K Shares 17,954 Est. Cost $29.25 Unrealized +19.5%
IJK Ishares S&P Midcap 0.1%
Value $789K Shares 3,899 Est. Cost $162.97 Unrealized
Powershs Db Commdty Indx 0.1%
Value $693K Shares 44,984 Est. Cost $25.06 Unrealized
Franklin Finl Network 0.1%
Value $640K Shares 17,942 Est. Cost $20.99 Unrealized
VOO Vanguard S&P 500 Etf 0.1%
Value $631K Shares 2,733 Est. Cost $205.45 Unrealized
Lifepoint Health Inc 0.1%
Value $606K Shares 10,458 Est. Cost $69.69 Unrealized
VZ Verizon Communications 0.1%
Value $598K Shares 12,076 Est. Cost $31.03 Unrealized -2.6%
HTLD Heartland Express Inc 0.1%
Value $575K Shares 22,923 Est. Cost $18.74 Unrealized +16.2%
SYY Sysco Corporation 0.1%
Value $573K Shares 10,615 Est. Cost $40.25 Unrealized +3.9%
PM Philip Morris Intl Inc 0.1%
Value $560K Shares 5,044 Est. Cost $48.90 Unrealized +53.9%
DUK Duke Energy Corporation 0.1%
Value $558K Shares 6,649 Est. Cost $53.73 Unrealized +13.2%
Tech Data Corp 0.1%
Value $541K Shares 6,084 Est. Cost $84.65 Unrealized
JNJ Johnson & Johnson 0.1%
Value $505K Shares 3,882 Est. Cost $64.21 Unrealized +63.5%
MSFT Microsoft Corp 0.1%
Value $498K Shares 6,686 Est. Cost $52.99 Unrealized +25.8%
BAC Bank Of America Corp 0.1%
Value $478K Shares 18,881 Est. Cost $13.11 Unrealized +52.2%
ATO Atmos Energy Corp 0.1%
Value $451K Shares 5,380 Est. Cost $37.93 Unrealized +86.3%
T A T & T Corp 0.1%
Value $449K Shares 11,455 Est. Cost $16.20 Unrealized -3.7%
MO Altria Group Inc 0.1%
Value $422K Shares 6,649 Est. Cost $34.76 Unrealized +3.8%
IBM Intl Business Machines 0.1%
Value $410K Shares 2,828 Est. Cost $108.97 Unrealized -11.1%
IYR Ishares Tr Dow Jones Re 0.1%
Value $392K Shares 4,903 Est. Cost $66.38 Unrealized
DES Wisdomtree Smallcap Div 0.1%
Value $387K Shares 4,610 Est. Cost $66.04 Unrealized
JPM J P Morgan Chase & Co 0.1%
Value $360K Shares 3,772 Est. Cost $70.25 Unrealized +4.9%
RF Regions Financial Cp New 0.1%
Value $357K Shares 23,421 Est. Cost $6.12 Unrealized +70.3%
META Facebook Inc Class A 0.1%
Value $348K Shares 2,035 Est. Cost $138.15 Unrealized +20.0%
General Electric Company 0.1%
Value $330K Shares 13,628 Est. Cost $27.15 Unrealized
Localshares Invt Tr Nashville Area Etf 0.1%
Value $320K Shares 11,626 Est. Cost $26.39 Unrealized
NWL Newell Rubbermaid Inc 0.1%
Value $319K Shares 7,465 Est. Cost $31.47 Unrealized +6.3%
Royal Dutch Shell B Adrf 0.1%
Value $317K Shares 5,075 Est. Cost $52.80 Unrealized
NEE Nextera Energy Inc 0.1%
Value $296K Shares 2,018 Est. Cost $22.29 Unrealized +33.4%
VIG Vanguard Div Appreciation 0.0%
Value $278K Shares 2,934 Est. Cost $78.47 Unrealized
MRK Merck & Co Inc 0.0%
Value $273K Shares 4,266 Est. Cost $46.14 Unrealized +1.2%
AFL A F L A C Inc 0.0%
Value $251K Shares 3,087 Est. Cost $27.28 Unrealized +21.4%
RNR Renaissancere Hldgs Incf 0.0%
Value $245K Shares 1,814 Est. Cost $140.70 Unrealized 0.0%
SPY S P D R TRUST Unit SR 0.0%
Value $239K Shares 951 Est. Cost $191.34 Unrealized
SLYG Spdr S&P 600 Small Cap 0.0%
Value $239K Shares 1,049 Est. Cost $227.84 Unrealized
ORCL Oracle Corporation 0.0%
Value $238K Shares 4,918 Est. Cost $40.57 Unrealized +8.3%
AMZN Amazon Com Inc 0.0%
Value $214K Shares 223 Est. Cost $47.74 Unrealized +2.9%
GOOGL Google Inc Cl A 0.0%
Value $206K Shares 212 Est. Cost $47.07 Unrealized 0.0%
SNN Smith & Nephew Adr New 0.0%
Value $206K Shares 5,672 Est. Cost $36.32 Unrealized
HD Home Depot Inc 0.0%
Value $205K Shares 1,252 Est. Cost $125.16 Unrealized 0.0%
AEO Amern Eagle Outfitrs New 0.0%
Value $182K Shares 12,717 Est. Cost $9.81 Unrealized 0.0%
Enerplus Corp 0.0%
Value $148K Shares 15,037 Est. Cost $9.84 Unrealized
F Ford Motor Company 0.0%
Value $138K Shares 11,550 Est. Cost $8.02 Unrealized -9.5%
SGRY Surgery Partners Inc 0.0%
Value $138K Shares 13,378 Est. Cost $14.88 Unrealized -3.9%