Filed: 1/16/2024ACC: 0001214659-24-000735
📋 What this filing means
LBMC INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.05B
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COM$1.05B100.0%
Portfolio Concentration
Top 3$569.08M54.1%
4–10$214.73M20.4%
11–25$144.74M13.8%
Rest$123.39M11.7%
Top 3 weight
54.1%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
Ishares TRUST S&P 500
SOLEShares458.73K
TypeSH
Market value$219.10M
20.83%
Sole
0.00
Shared
0.00
None
458.73K
Invesco S&P 500 Eql Wgt
SOLEShares1.33M
TypeSH
Market value$209.15M
19.88%
Sole
0.00
Shared
0.00
None
1.33M
Ishares Russell 2000
SOLEShares701.61K
TypeSH
Market value$140.82M
13.39%
Sole
0.00
Shared
0.00
None
701.61K
Ishares Msci ETF High Dividend Equity Fund
SOLEShares480.74K
TypeSH
Market value$49.03M
4.66%
Sole
0.00
Shared
0.00
None
480.74K
Ishares Tr MSCI EAFE Fd
SOLEShares531.03K
TypeSH
Market value$40.01M
3.80%
Sole
0.00
Shared
0.00
None
531.03K
Ishares Core Msci Eafe
SOLEShares538.47K
TypeSH
Market value$37.88M
3.60%
Sole
0.00
Shared
0.00
None
538.47K
Ishares Tr Dow Jones Select Divid Index
SOLEShares240.20K
TypeSH
Market value$28.16M
2.68%
Sole
0.00
Shared
0.00
None
240.20K
Vanguard Europe Pac Etf
SOLEShares489.60K
TypeSH
Market value$23.45M
2.23%
Sole
0.00
Shared
0.00
None
489.60K
Ishares Cohen Steers REIT
SOLEShares344.47K
TypeSH
Market value$20.23M
1.92%
Sole
0.00
Shared
0.00
None
344.47K
Ishares Tr S&P Smallcap
SOLEShares147.49K
TypeSH
Market value$15.97M
1.52%
Sole
0.00
Shared
0.00
None
147.49K
Vanguard High Div ETF
SOLEShares117.70K
TypeSH
Market value$13.14M
1.25%
Sole
0.00
Shared
0.00
None
117.70K
Vanguard S&P 500 Etf
SOLEShares28.90K
TypeSH
Market value$12.62M
1.20%
Sole
0.00
Shared
0.00
None
28.90K
Vanguard Russell 2000
SOLEShares154.87K
TypeSH
Market value$12.56M
1.19%
Sole
0.00
Shared
0.00
None
154.87K
Hca The Healthcare Co
SOLEShares46.36K
TypeSH
Market value$12.55M
1.19%
Sole
0.00
Shared
0.00
None
46.36K
Vanguard Mid Cap
SOLEShares47.29K
TypeSH
Market value$11.00M
1.05%
Sole
0.00
Shared
0.00
None
47.29K
Ishares Tr S&P 500/ Barra Growth Index
SOLEShares135.93K
TypeSH
Market value$10.21M
0.97%
Sole
0.00
Shared
0.00
None
135.93K
Ishares Tr S&P Aggressive
SOLEShares140.51K
TypeSH
Market value$9.70M
0.92%
Sole
0.00
Shared
0.00
None
140.51K
Apple Computer Inc
SOLEShares50.16K
TypeSH
Market value$9.66M
0.92%
Sole
0.00
Shared
0.00
None
50.16K
Ishares Tr Dj US Utils
SOLEShares119.65K
TypeSH
Market value$9.56M
0.91%
Sole
0.00
Shared
0.00
None
119.65K
Ishares Tr S&P 500/ Value Index Fd
SOLEShares54.60K
TypeSH
Market value$9.49M
0.90%
Sole
0.00
Shared
0.00
None
54.60K
Vanguard REIT
SOLEShares91.97K
TypeSH
Market value$8.13M
0.77%
Sole
0.00
Shared
0.00
None
91.97K
Vanguard Emerging Market
SOLEShares188.48K
TypeSH
Market value$7.75M
0.74%
Sole
0.00
Shared
0.00
None
188.48K
Ishares Core Msci
SOLEShares143.02K
TypeSH
Market value$7.23M
0.69%
Sole
0.00
Shared
0.00
None
143.02K
Ishares Tr S&P Midcap
SOLEShares20.36K
TypeSH
Market value$5.64M
0.54%
Sole
0.00
Shared
0.00
None
20.36K
Ishares MSCI Emrg Mkt Fd
SOLEShares136.68K
TypeSH
Market value$5.50M
0.52%
Sole
0.00
Shared
0.00
None
136.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TRUST S&P 500SOLE | COM | 458.73K | SH | $219.10M 20.83% | 0.00 | 0.00 | 458.73K |
Invesco S&P 500 Eql WgtSOLE | COM | 1.33M | SH | $209.15M 19.88% | 0.00 | 0.00 | 1.33M |
Ishares Russell 2000SOLE | COM | 701.61K | SH | $140.82M 13.39% | 0.00 | 0.00 | 701.61K |
Ishares Msci ETF High Dividend Equity FundSOLE | COM | 480.74K | SH | $49.03M 4.66% | 0.00 | 0.00 | 480.74K |
Ishares Tr MSCI EAFE FdSOLE | COM | 531.03K | SH | $40.01M 3.80% | 0.00 | 0.00 | 531.03K |
Ishares Core Msci EafeSOLE | COM | 538.47K | SH | $37.88M 3.60% | 0.00 | 0.00 | 538.47K |
Ishares Tr Dow Jones Select Divid IndexSOLE | COM | 240.20K | SH | $28.16M 2.68% | 0.00 | 0.00 | 240.20K |
Vanguard Europe Pac EtfSOLE | COM | 489.60K | SH | $23.45M 2.23% | 0.00 | 0.00 | 489.60K |
Ishares Cohen Steers REITSOLE | COM | 344.47K | SH | $20.23M 1.92% | 0.00 | 0.00 | 344.47K |
Ishares Tr S&P SmallcapSOLE | COM | 147.49K | SH | $15.97M 1.52% | 0.00 | 0.00 | 147.49K |
Vanguard High Div ETFSOLE | COM | 117.70K | SH | $13.14M 1.25% | 0.00 | 0.00 | 117.70K |
Vanguard S&P 500 EtfSOLE | COM | 28.90K | SH | $12.62M 1.20% | 0.00 | 0.00 | 28.90K |
Vanguard Russell 2000SOLE | COM | 154.87K | SH | $12.56M 1.19% | 0.00 | 0.00 | 154.87K |
Hca The Healthcare CoSOLE | COM | 46.36K | SH | $12.55M 1.19% | 0.00 | 0.00 | 46.36K |
Vanguard Mid CapSOLE | COM | 47.29K | SH | $11.00M 1.05% | 0.00 | 0.00 | 47.29K |
Ishares Tr S&P 500/ Barra Growth IndexSOLE | COM | 135.93K | SH | $10.21M 0.97% | 0.00 | 0.00 | 135.93K |
Ishares Tr S&P AggressiveSOLE | COM | 140.51K | SH | $9.70M 0.92% | 0.00 | 0.00 | 140.51K |
Apple Computer IncSOLE | COM | 50.16K | SH | $9.66M 0.92% | 0.00 | 0.00 | 50.16K |
Ishares Tr Dj US UtilsSOLE | COM | 119.65K | SH | $9.56M 0.91% | 0.00 | 0.00 | 119.65K |
Ishares Tr S&P 500/ Value Index FdSOLE | COM | 54.60K | SH | $9.49M 0.90% | 0.00 | 0.00 | 54.60K |
Vanguard REITSOLE | COM | 91.97K | SH | $8.13M 0.77% | 0.00 | 0.00 | 91.97K |
Vanguard Emerging MarketSOLE | COM | 188.48K | SH | $7.75M 0.74% | 0.00 | 0.00 | 188.48K |
Ishares Core MsciSOLE | COM | 143.02K | SH | $7.23M 0.69% | 0.00 | 0.00 | 143.02K |
Ishares Tr S&P MidcapSOLE | COM | 20.36K | SH | $5.64M 0.54% | 0.00 | 0.00 | 20.36K |
Ishares MSCI Emrg Mkt FdSOLE | COM | 136.68K | SH | $5.50M 0.52% | 0.00 | 0.00 | 136.68K |
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