LBMC INVESTMENT ADVISORS, LLC Information

5250 VIRGINIA WAY, BRENTWOOD, Tennessee, 37027, (615) 377-4600

Report Date: 03/31/2015

Position Statistics

Total Positions 63
New Positions 4
Increased Positions 32
Decreased Positions 14
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 455

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.19%
Energy 0.15%
Financial 96.42%
Healthcare 1.06%
Services 0.18%
Technology 0.87%
Transportation
Utilities 0.29%

63 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 93,504 2,578 2.84 1,133,384
ISHARES TR CORE S&P500 ETF 78,199 2,654 3.51 367,476
ISHARES TR RUSSELL 2000 ETF 77,643 1,916 2.53 634,290
ISHARES TR MSCI EAFE ETF 42,413 1,596 3.91 631,339
ISHARES TR CORE HIGH DV ETF 30,226 1,314 4.55 390,065
ISHARES TR MSCI EMG MKT ETF 22,353 -239 (1.06) 515,163
ISHARES TR SELECT DIVID ETF 16,366 522 3.30 207,407
VANGUARD BD INDEX FD INC SHORT TRM BOND 14,648 -64 (0.43) 182,597
ISHARES TR U.S. UTILITS ETF 14,341 376 2.69 127,585
ISHARES TR S&P 500 GRWT ETF 7,657 1 .01 65,904
ISHARES TR S&P 500 VAL ETF 6,266 1 .02 65,858
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 5,107 New 52,003
ISHARES INTL SEL DIV ETF 4,346 37 .85 123,537
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,328 42 .99 103,628
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 3,853 -99 (2.51) 211,000
ISHARES AGGRES ALLOC ETF 3,698 170 4.82 76,108
HCA HOLDINGS INC COM 3,346 New 44,347
ISHARES GRWT ALLOCAT ETF 2,365 362 18.05 56,994
SMITH A O COM 1,945 New 29,450
GORMAN RUPP CO COM 1,897 27 1.47 69,116


Create your free portfolio