LBMC INVESTMENT ADVISORS, LLC

Q2 2014 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
6/30/2014
Date filed
7/16/2014
Form type
13F-HR
Num holdings
46
Total value ($000)
$370,069
Net value change ($000)
-27,220 (-6.9%)
New positions
1
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2014 Next filing: 7/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OPK 14,341 NEW
EEM 2,957 17.3%
EES 271 44.9%
HCA 164 7.1%
IDV 147 2.9%
DVY 140 1.0%
AIVL 108 5.2%
AAPL 78 23.5%
Vanguard S&P 500 ETF SHS 77 3.9%
VNQ 57 6.4%
Top Reduces (Value $000, Stocks/ETFs)
IWM -8,598 -12.8%
BSV -8,522 -49.5%
Guggenheim S&P 500 Equal Weigh -6,253 -8.1%
VWO -4,903 -77.3%
IVV -4,523 -7.2%
EFA -3,626 -9.1%
IDU -3,544 -27.4%
AOA -2,049 -68.0%
IBM -605 -100.0%
AOR -586 -35.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type