LBMC INVESTMENT ADVISORS, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001536924 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value: $578M (100.0% shares, 0.0% debt)

Holdings (84)

Rydex S&P 500 Index 20.4%
Value $118M Shares 1,182,610 Est. Cost $67.19 Unrealized
IVV Ishares TRUST S&P 500 18.9%
Value $109M Shares 410,650 Est. Cost $179.45 Unrealized
IWM Ishares Russell 2000 17.7%
Value $102M Shares 672,128 Est. Cost $105.82 Unrealized
EFA Ishares Tr MSCI EAFE Fd 8.0%
Value $46.27M Shares 663,964 Est. Cost $60.07 Unrealized
HDV Ishares Msci ETF High Dividend Equity Fund 6.0%
Value $34.61M Shares 409,632 Est. Cost $69.79 Unrealized
EEM Ishares MSCI Emrg Mkt Fd 3.2%
Value $18.4M Shares 381,081 Est. Cost $40.56 Unrealized
ICF Realty Index Fund 3.1%
Value $17.9M Shares 191,858 Est. Cost $90.43 Unrealized
DVY Ishares Tr Dow Jones Select Divid Index 3.0%
Value $17.38M Shares 182,732 Est. Cost $68.48 Unrealized
VEA Vanguard Europe Pac Etf 1.8%
Value $10.63M Shares 240,165 Est. Cost $39.07 Unrealized
IEFA Ishares Core Msci Eafe 1.8%
Value $10.55M Shares 160,184 Est. Cost $63.50 Unrealized
IDU Ishares Tr Dj US Utils 1.5%
Value $8.828M Shares 69,269 Est. Cost $99.76 Unrealized
AOA Ishares Tr S&P Aggressive 1.1%
Value $6.465M Shares 120,839 Est. Cost $46.08 Unrealized
IVW Ishares Tr S&P 500/ Barra Growth Index 1.1%
Value $6.393M Shares 41,229 Est. Cost $84.79 Unrealized
VWO Vanguard Emerging Market 0.8%
Value $4.751M Shares 101,137 Est. Cost $34.75 Unrealized
VTWO Vanguard Russell 2000 0.8%
Value $4.652M Shares 38,150 Est. Cost $78.24 Unrealized
IVE Ishares Tr S&P 500/ Value Index Fd 0.8%
Value $4.606M Shares 42,129 Est. Cost $76.21 Unrealized
HCA Hca The Healthcare Co 0.7%
Value $4.172M Shares 43,013 Est. Cost $36.81 Unrealized +145.3%
BSV Vanguard Short Term Bd Index 0.7%
Value $3.944M Shares 50,280 Est. Cost $80.11 Unrealized
AOS Smith A O 0.7%
Value $3.882M Shares 61,052 Est. Cost $29.24 Unrealized +91.6%
AOR Ishares Tr S&P Allocation Fd 0.6%
Value $3.323M Shares 74,550 Est. Cost $38.81 Unrealized
BA Boeing Co 0.4%
Value $2.345M Shares 7,151 Est. Cost $109.87 Unrealized +193.9%
VNQ Vanguard REIT 0.4%
Value $2.093M Shares 27,727 Est. Cost $77.00 Unrealized
BRK/B Berkshire Hathaway Cl B 0.4%
Value $2.022M Shares 10,135 Est. Cost $141.75 Unrealized +44.9%
PFF Ishares S&P U S Pfd Fund 0.3%
Value $1.895M Shares 50,440 Est. Cost $39.23 Unrealized
GRC Gorman Rupp Co Com 0.3%
Value $1.788M Shares 61,116 Est. Cost $30.66 Unrealized -4.2%
Pinnancle Finl Partners Inc 0.2%
Value $1.36M Shares 21,190 Est. Cost $49.63 Unrealized
KO Coca Cola Company 0.2%
Value $1.288M Shares 29,656 Est. Cost $31.94 Unrealized +9.8%
IDV Ishares Tr Dow Jones 0.2%
Value $1.163M Shares 35,234 Est. Cost $34.16 Unrealized
IJR Ishares Tr S&P Smallcap 0.2%
Value $1.064M Shares 13,821 Est. Cost $86.16 Unrealized
IJH Ishares Tr S&P Midcap 0.2%
Value $1.061M Shares 5,657 Est. Cost $140.57 Unrealized
DIS Disney Walt Hldg Co 0.2%
Value $1.054M Shares 10,494 Est. Cost $97.30 Unrealized +3.8%
SMBK Smartfinancial Inc 0.2%
Value $1.035M Shares 43,931 Est. Cost $15.75 Unrealized +41.9%
AAPL Apple Computer Inc 0.2%
Value $1.018M Shares 6,067 Est. Cost $24.28 Unrealized +66.5%
Tivity Health Inc Com 0.2%
Value $1.016M Shares 25,634 Est. Cost $37.84 Unrealized
GLD Spdr Gold TRUST 0.2%
Value $996K Shares 7,920 Est. Cost $119.21 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value $857K Shares 11,490 Est. Cost $55.43 Unrealized +0.5%
SO The Southern Company 0.1%
Value $853K Shares 19,102 Est. Cost $29.62 Unrealized +8.6%
IJK Ishares S&P Midcap 0.1%
Value $710K Shares 3,250 Est. Cost $162.97 Unrealized
VOO Vanguard S&P 500 Etf 0.1%
Value $700K Shares 2,893 Est. Cost $207.72 Unrealized
DUK Duke Energy Corporation 0.1%
Value $678K Shares 8,749 Est. Cost $56.72 Unrealized -1.2%
SYY Sysco Corporation 0.1%
Value $636K Shares 10,615 Est. Cost $40.25 Unrealized +22.4%
SPYG Spdr S&P 500 Growth Etf 0.1%
Value $620K Shares 18,494 Est. Cost $51.69 Unrealized
VZ Verizon Communications 0.1%
Value $615K Shares 12,851 Est. Cost $31.09 Unrealized +6.2%
T A T & T Corp 0.1%
Value $605K Shares 16,980 Est. Cost $15.89 Unrealized -0.5%
BAC Bank Of America Corp 0.1%
Value $600K Shares 19,991 Est. Cost $13.77 Unrealized +89.2%
MSFT Microsoft Corp 0.1%
Value $597K Shares 6,543 Est. Cost $52.99 Unrealized +59.1%
Powershs Db Commdty Indx 0.1%
Value $586K Shares 34,524 Est. Cost $25.06 Unrealized
JPM J P Morgan Chase & Co 0.1%
Value $577K Shares 5,244 Est. Cost $73.36 Unrealized +24.6%
Dowdupont Inc 0.1%
Value $572K Shares 8,986 Est. Cost $71.24 Unrealized
Franklin Finl Network 0.1%
Value $559K Shares 17,142 Est. Cost $20.99 Unrealized
JNJ Johnson & Johnson 0.1%
Value $556K Shares 4,337 Est. Cost $68.98 Unrealized +57.1%
HD Home Depot Inc 0.1%
Value $540K Shares 3,031 Est. Cost $135.40 Unrealized +14.3%
IEMG Ishares Core Msci 0.1%
Value $526K Shares 9,002 Est. Cost $58.43 Unrealized
Tech Data Corp 0.1%
Value $518K Shares 6,084 Est. Cost $84.65 Unrealized
Lifepoint Health Inc 0.1%
Value $511K Shares 10,881 Est. Cost $68.39 Unrealized
ATO Atmos Energy Corp 0.1%
Value $458K Shares 5,441 Est. Cost $37.93 Unrealized +77.7%
ORCL Oracle Corporation 0.1%
Value $454K Shares 9,923 Est. Cost $42.04 Unrealized +5.3%
PM Philip Morris Intl Inc 0.1%
Value $453K Shares 4,556 Est. Cost $49.24 Unrealized +39.5%
HTLD Heartland Express Inc 0.1%
Value $412K Shares 22,923 Est. Cost $18.74 Unrealized +12.6%
RF Regions Financial Cp New 0.1%
Value $402K Shares 21,614 Est. Cost $6.12 Unrealized +127.1%
BMY Bristol-Myers Squibb Co 0.1%
Value $392K Shares 6,201 Est. Cost $46.46 Unrealized +3.5%
MO Altria Group Inc 0.1%
Value $374K Shares 5,999 Est. Cost $34.76 Unrealized +5.2%
IYR Ishares Tr Dow Jones Re 0.1%
Value $370K Shares 4,903 Est. Cost $66.38 Unrealized
AMZN Amazon Com Inc 0.1%
Value $340K Shares 235 Est. Cost $48.74 Unrealized +46.7%
Royal Dutch Shell B Adrf 0.1%
Value $328K Shares 5,000 Est. Cost $52.80 Unrealized
META Facebook Inc Class A 0.1%
Value $313K Shares 1,960 Est. Cost $138.15 Unrealized +29.1%
IBM Intl Business Machines 0.1%
Value $299K Shares 1,950 Est. Cost $108.97 Unrealized -1.5%
SPY S P D R TRUST Unit SR 0.1%
Value $292K Shares 1,111 Est. Cost $201.44 Unrealized
PFE Pfizer Incorporated 0.1%
Value $290K Shares 8,177 Est. Cost $23.80 Unrealized +1.8%
MRK Merck & Co Inc 0.1%
Value $289K Shares 5,307 Est. Cost $45.36 Unrealized -6.8%
AFL A F L A C Inc 0.0%
Value $272K Shares 6,218 Est. Cost $32.05 Unrealized +14.8%
DES Wisdomtree Smallcap Div 0.0%
Value $264K Shares 9,625 Est. Cost $41.33 Unrealized
First Sentry Bancshs 0.0%
Value $244K Shares 3,636 Est. Cost $67.11 Unrealized
General Electric Company 0.0%
Value $243K Shares 18,034 Est. Cost $24.48 Unrealized
VIG Vanguard Div Appreciation 0.0%
Value $241K Shares 2,385 Est. Cost $78.47 Unrealized
PEP Pepsico Incorporated 0.0%
Value $240K Shares 2,198 Est. Cost $88.99 Unrealized +0.3%
CVX Chevrontexaco Corp 0.0%
Value $238K Shares 2,089 Est. Cost $83.55 Unrealized +1.8%
GOOG Google Inc Class C 0.0%
Value $236K Shares 229 Est. Cost $51.02 Unrealized +7.4%
SGRY Surgery Partners Inc 0.0%
Value $229K Shares 13,378 Est. Cost $14.88 Unrealized +4.7%
GOOGL Google Inc Cl A 0.0%
Value $225K Shares 217 Est. Cost $47.62 Unrealized +15.6%
NEE Nextera Energy Inc 0.0%
Value $212K Shares 1,298 Est. Cost $22.29 Unrealized +42.2%
MMM 3M Company 0.0%
Value $208K Shares 949 Est. Cost $145.10 Unrealized +3.5%
CHCO City Holding Co 0.0%
Value $206K Shares 3,000 Est. Cost $54.78 Unrealized -0.3%
F Ford Motor Company 0.0%
Value $123K Shares 11,097 Est. Cost $8.01 Unrealized -6.6%