SEC 13F Intelligence

Managers / Q1 2019 · view latest →

LBMC INVESTMENT ADVISORS, LLC

CIK 0001536924 · 201 FRANKLIN ROAD, BRENTWOOD, TN, 37027 · 615-377-4600

Reported Value
$630M
Q1 2019
Positions
99
Filings on Record
30
2019–present window
Filed
Apr 26, 2019
original filing

Summary

Lbmc Investment Advisors, LLC reported $630M in U.S.-listed holdings across 99 positions for Q1 2019.

The portfolio is heavily concentrated: RSP alone accounts for 20.4% of reported value.

Compared with Q4 2018, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+82.4%
share of reported value
Largest Position
+20.4%
Invesco S P 500 Eql Wgt
New / Exited
9 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $543MQ4 ’18Q1 ’19: $630MQ2 ’19: $661MQ3 ’19: $659MQ4 ’19: $709MQ4 ’19Q1 ’20: $537MQ2 ’20: $635MQ3 ’20: $721MQ4 ’20: $849MQ4 ’20Q1 ’21: $949MQ2 ’21: $1.1BQ3 ’21: $1.1BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $921MQ3 ’22: $869MQ4 ’22: $948MQ1 ’23: $990MQ1 ’23Q2 ’23: $1.0BQ3 ’23: $940MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.6BQ4 ’25: $1.6BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.4%Common Stock: 6.1%Other: 0.4%ADR: 0.1%MLP: 0.0%REIT: 0.0%
  • ETP · 93.4% · $589M
  • Common Stock · 6.1% · $39M
  • Other · 0.4% · $2M
  • ADR · 0.1% · $320,000
  • MLP · 0.0% · $293,000
  • REIT · 0.0% · $251,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSSTotal Sys Svcs IncNEW+3.9K3.9K+$367,000$367,000
Magellan Midstream PtnrsNEW+4.8K4.8K+$293,000$293,000
CHCTCommunity Healthcare Tr Inc ComNEW+7.0K7.0K+$251,000$251,000
Schw US Scap EtfNEW+3.3K3.3K+$230,000$230,000
IWFIshares Tr RussellNEW+1.5K1.5K+$227,000$227,000
Honeywell InternationalNEW+1.3K1.3K+$210,000$210,000
Schwab Fundamental IntlNEW+6.6K6.6K+$207,000$207,000
Enerplus CorpNEW+14.5K14.5K+$122,000$122,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSPInvesco S&P 500 Eql Wgthistory →COM20.41%$129M1.23M
2IVVIshares TRUST S&P 500history →COM19.38%$122M429.4K
3IWMIshares Russell 2000history →COM16.94%$107M697.7K
4EFAIshares Tr MSCI EAFE Fdhistory →COM6.87%$43M667.9K
5HDVIshares Msci ETF High Dividend Equity Fundhistory →COM5.96%$38M402.7K
6ICFRealty Index Fundhistory →COM3.30%$21M186.9K
7DVYIshares Tr Dow Jones Select Divid Indexhistory →COM2.86%$18M183.7K
8EEMIshares MSCI Emrg Mkt Fdhistory →COM2.58%$16M379.6K
9Vanguard Europe Pac EtfCOM2.30%$15M355.3K
10IEFAIshares Core Msci Eafehistory →COM1.80%$11M187.0K
11IDUIshares Tr Dj US Utilshistory →COM1.53%$10M65.3K
12AOAIshares Tr S&P Aggressivehistory →COM1.27%$8M150.0K
13IVWIshares Tr S&P 500/ Barra Growth Indexhistory →COM1.05%$7M38.3K
14HCAHca The Healthcare CoCOM0.90%$6M43.3K
15IVEIshares Tr S&P 500/ Value Index FdCOM0.79%$5M44.0K
16IJRIshares Tr S&P SmallcapCOM0.77%$5M63.1K
17Vanguard Emerging MarketCOM0.67%$4M99.9K
18Vanguard REITCOM0.65%$4M47.4K
19AORIshares Tr S&P Allocation FdCOM0.60%$4M85.0K
20Vanguard Short Term Bd IndexCOM0.60%$4M47.5K
21Vanguard Russell 2000COM0.55%$3M28.4K
22AOSSmith A OCOM0.47%$3M55.9K
23BABoeing CoCOM0.44%$3M7.3K
24AFLA F L A C IncCOM0.43%$3M54.3K
25IEMGIshares Core MsciCOM0.36%$2M44.0K
26GRCGorman Rupp Co ComCOM0.33%$2M61.1K
27BRK/BBerkshire Hathaway Cl BCOM0.32%$2M10.0K
28S P D R TRUST Unit SRCOM0.30%$2M6.6K
29PFFIshares S&P U S Pfd FundCOM0.28%$2M48.0K
30IJHIshares Tr S&P MidcapCOM0.22%$1M7.2K
31KOCoca Cola CompanyCOM0.22%$1M29.2K
32EXMOCExxon Mobil CorporationCOM0.19%$1M14.9K
33DISDisney Walt Hldg CoCOM0.18%$1M10.5K
34Pinnancle Finl Partners IncCOM0.18%$1M20.8K
35IDVIshares Tr Dow JonesCOM0.17%$1M35.7K
36Spdr S&P 500 Growth EtfCOM0.16%$1M27.2K
37MSFTMicrosoft CorpCOM0.14%$852,0007.2K
38SMBKSmartfinancial IncCOM0.13%$838,00044.3K
39IJKIshares S&P MidcapCOM0.13%$797,0003.6K
40Schw US Lcap EtfCOM0.13%$792,00011.7K
41SYYSysco CorporationCOM0.11%$709,00010.6K
42BACBank Of America CorpCOM0.11%$707,00025.6K
43AAPLApple Computer IncCOM0.11%$690,0003.6K
44Schwab Fundamental USCOM0.11%$678,00017.9K
45JPMJ P Morgan Chase & CoCOM0.11%$671,0006.6K
46SOThe Southern CompanyCOM0.11%$668,00012.9K
47HDHome Depot IncCOM0.10%$636,0003.3K
48DUKDuke Energy CorporationCOM0.10%$635,0007.1K
49BACVerizon CommunicationsCOM0.10%$631,00010.7K
50Vanguard S&P 500 EtfCOM0.10%$623,0002.4K
51Dowdupont IncCOM0.09%$584,00011.0K
52ATOAtmos Energy CorpCOM0.09%$566,0005.5K
53DBCPowershs Db Commdty IndxCOM0.09%$549,00034.6K
54Franklin Finl NetworkCOM0.08%$533,00018.4K
55GOOGGoogle Inc Class CCOM0.08%$512,000436
56TA T & T CorpCOM0.07%$462,00014.7K
57MRKMerck & Co IncCOM0.07%$441,0005.3K
58JNJJohnson & JohnsonCOM0.07%$435,0003.1K
59Schwab Fundamental InlCOM0.07%$429,00015.6K
60CVXChevrontexaco CorpCOM0.07%$426,0003.5K
61ORCLOracle CorporationCOM0.07%$412,0007.7K
62HWAYEURTivity Health Inc ComCOM0.06%$388,00022.1K
634I1Philip Morris Intl IncCOM0.06%$379,0004.3K
64AMZNAmazon Com IncCOM0.06%$376,000211
65TSSTotal Sys Svcs IncCOM0.06%$367,0003.9K
66PEPPepsico IncorporatedCOM0.06%$367,0003.0K
67Sch Fnd US Sm EtfCOM0.06%$362,0009.7K
68IBMIntl Business MachinesCOM0.06%$358,0002.5K
69USBU S Bancorp Del NewCOM0.05%$343,0007.1K
70COPConocophillipsCOM0.05%$327,0004.9K
71R6C2Royal Dutch Shell B AdrfCOM0.05%$320,0005.0K
72RFRegions Financial Cp NewCOM0.05%$314,00022.2K
73Schw Intl Eq EtfCOM0.05%$301,0009.6K
74BMYBristol-Myers Squibb CoCOM0.05%$300,0006.3K
75IYRIshares Tr Dow Jones ReCOM0.05%$295,0003.4K
76Magellan Midstream PtnrsCOM0.05%$293,0004.8K
77METAFacebook Inc Class ACOM0.05%$293,0001.8K
78PFEPfizer IncorporatedCOM0.04%$272,0006.4K
79Vanguard Div AppreciationCOM0.04%$270,0002.5K
80UTXZUnited Technologies CorpCOM0.04%$270,0002.1K
81Vanguard Total WorldCOM0.04%$262,0003.6K
82CHCTCommunity Healthcare Tr Inc ComCOM0.04%$251,0007.0K
83NEENextera Energy IncCOM0.04%$251,0001.3K
84CHCOCity Holding CoCOM0.04%$244,0003.2K
85INTCIntel CorpCOM0.04%$243,0004.5K
86Schw US Scap EtfCOM0.04%$230,0003.3K
87WSBCWesbanco IncCOM0.04%$229,0005.8K
88WMWashington Mutual IncCOM0.04%$229,0002.2K
89IWFIshares Tr RussellCOM0.04%$227,0001.5K
90Schwab Funda Emg MktsCOM0.03%$219,0007.9K
91Honeywell InternationalCOM0.03%$210,0001.3K
92Schwab Fundamental IntlCOM0.03%$207,0006.6K
93RVTYPerkinelmer IncCOM0.03%$206,0002.1K
94General Electric CompanyCOM0.02%$128,00012.8K
95Enerplus CorpCOM0.02%$122,00014.5K
96SGRYSurgery Partners IncCOM0.02%$119,00010.6K
97FFord Motor CompanyCOM0.02%$101,00011.5K
98PVCTProvectus Pharmaceutical IncCOM0.00%$1,00022.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B230May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B224Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B236Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B214Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B201Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B198Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B195Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B187Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B186Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B164Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$940M160Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B164Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$990M164Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$948M158Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$869M152Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$921M149Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B159Apr 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B162Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B165Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$949M135Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$849M131Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$721M117Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$635M104Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$537M90Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$709M105Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$659M100Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$661M97Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$630M99Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$543M92Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.