LBMC Investment Advisors

Latest statistics and disclosures from LBMC INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RSP, IWM, IVV, EFA, Ishares High Dividend Equity F. These five stock positions account for 66.88% of LBMC INVESTMENT ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: OPK (+$14.34M), EEM, Apple Computer, EES, SPY, JNJ, VNQ, PFF, DTN, IJK.
  • Started 1 new stock positions in OPK.
  • Reduced shares in these 10 stocks: RSP (-$10.19M), IWM (-$10.02M), BSV (-$8.58M), IVV (-$7.46M), VWO (-$5.30M), IDU, EFA, Ishares Tr s^p aggr all, Ishares High Dividend Equity F, IVW.
  • Sold out of its positions in GE, IBM.
  • As of June 30, 2014, LBMC INVESTMENT ADVISORS has $370.07M in assets under management (AUM). Assets under management dropped from a total value of $397.29M to $370.07M.
  • Independent of market fluctuations, LBMC INVESTMENT ADVISORS was a net seller by $42.31M worth of stocks in the most recent quarter.

LBMC INVESTMENT ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 19.21 -12.00% 926741 76.71 78.07
IWM iShares Russell 2000 Index 15.82 -14.00% 492611 118.81 116.56
IVV iShares S&P; 500 Index 15.64 -11.00% 293867 197.00 201.96
EFA iShares MSCI EAFE Index Fund 9.76 -10.00% 528474 68.37 66.71
Ishares High Dividend Equity F 6.45 -5.00% 316462 75.39 0.00
EEM iShares MSCI Emerging Markets Indx 5.43 +11.00% 464509 43.23 45.06
DVY iShares Dow Jones Select Dividend 3.98 -3.00% 191432 76.98 76.64
OPK Opko Health 3.88 NEW 1622341 8.84 8.90
IDU iShares Dow Jones US Utilities 2.54 -32.00% 84450 111.37 108.94
BSV Vanguard Short-Term Bond ETF 2.35 -49.00% 108354 80.34 80.27
DBC PowerShares DB Com Indx Trckng Fund 2.19 -2.00% 304390 26.58 25.03
IVW iShares S&P; 500 Growth Index 1.83 -10.00% 64528 105.19 108.27
IVE iShares S&P; 500 Value Index 1.57 -10.00% 64451 90.29 92.15
Vanguard Scottsdale Fds vng rus2000idx 1.45 -8.00% 56353 95.01 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 1.41 130965 39.89 38.72
HCA HOLDINGS 0.67 44167 56.38 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.59 29347 73.91 74.45
Vanguard S&p 500 0.56 11529 179.46 0.00
VEA Vanguard Europe Pacific ETF 0.53 -10.00% 46380 42.58 41.69
VWO Vanguard Emerging Markets ETF 0.39 -78.00% 33434 43.13 45.40
AOS A. O. Smith Corporation 0.35 -10.00% 26450 49.57 49.08
AOR iShares S&P; Growth Allocation Fund 0.29 -37.00% 26223 40.46 40.49
GLD SPDR Gold Trust 0.28 8210 128.01 123.86
Ishares Tr s^p aggr all 0.26 -69.00% 20445 47.20 0.00
VNQ Vanguard REIT ETF 0.25 12582 74.87 77.18
EES WisdomTree SmallCap Earnings Fund 0.24 +43.00% 10581 82.60 81.32
Boeing 0.23 6548 127.21 0.00
JAH Jarden Corporation 0.16 -25.00% 10013 59.32 59.79
XOM Exxon Mobil Corporation 0.15 -29.00% 5549 100.74 99.46
Berkshire Hath-cl B 0.15 -16.00% 4260 126.53 0.00
KO Coca-Cola Company 0.14 -3.00% 12462 42.37 41.72
IJK iShares S&P; MidCap 400 Growth 0.14 3371 156.93 157.83
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 10184 39.87 40.04
Apple Computer 0.11 +612.00% 4411 92.95 0.00
SPYG SPDR DJ Wilshire Large Cap Growth 0.11 4478 90.89 93.67
JNJ Johnson & Johnson 0.10 +3.00% 3616 104.54 103.73
MCD McDonald's Corporation 0.09 -5.00% 3227 100.71 93.72
FLO Flowers Foods 0.09 16030 21.09 19.58
IYR iShares Dow Jones US Real Estate 0.09 4881 71.71 74.20
SPY SPDR S&P; 500 ETF 0.08 +8.00% 1424 195.93 200.71
GXC SPDR S&P; China 0.08 3952 75.15 80.77
Bk Of America 0.08 -8.00% 18396 15.38 0.00
WMT Wal-Mart Stores 0.06 3184 75.06 75.50
RF Regions Financial Corporation 0.05 -22.00% 17600 10.62 10.15
F Ford Motor Company 0.05 -32.00% 11090 17.22 17.41
Ivanhoe Energy 0.00 12500 0.40 0.00

Past 13F-HR SEC Filings for LBMC INVESTMENT ADVISORS