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LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
AUM
$1.05B
AUM Growth
+$112M
Cap. Flow
-$10.5M
Cap. Flow %
-1%
Top 10 Hldgs %
74.51%
Holding
174
New
14
Increased
45
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$967K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$962K
4
SSB icon
SouthState Bank Corp
SSB
+$731K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$726K

Top Sells

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.33M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.74%
3 Financials 1.7%
4 Industrials 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.97M 0.47%
10,449
-538
-5% -$240K
AOS icon
27
A.O. Smith
AOS
$8.7B
$4.86M 0.46%
58,912
+23
+0% +$1.7K
MSFT icon
28
Microsoft
MSFT
$3.71T
$4.6M 0.44%
12,245
-4
-0% -$1.42K
AFL icon
29
Aflac
AFL
$62.6B
$4.5M 0.43%
54,550
-968
-2% -$78K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4.28M 0.41%
80,396
-156
-0.2% -$7.88K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.66M 0.35%
10,256
+265
+3% +$93K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.36M 0.32%
79,555
+28,440
+56% +$1.07M
IBMN
33
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.73M 0.26%
102,671
+41
+0% +$1.08K
AMZN icon
34
Amazon
AMZN
$2.96T
$2.59M 0.25%
17,064
-331
-2% -$46.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$2.27M 0.22%
5,545
+3
+0.1% +$1.14K
KO icon
36
Coca-Cola
KO
$375B
$2.26M 0.22%
38,370
-620
-2% -$35.2K
IBMM
37
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.18M 0.21%
84,084
+28
+0% +$722
XOM icon
38
ExxonMobil
XOM
$634B
$2.17M 0.21%
21,723
-5
-0% -$526
GRC icon
39
Gorman-Rupp
GRC
$2.21B
$2.17M 0.21%
61,116
– –
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.15M 0.2%
33,035
+61
+0.2% +$3.76K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.06M 0.2%
60,657
+30,478
+101% +$967K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.19%
14,041
– –
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.97M 0.19%
77,200
+28,210
+58% +$708K
HD icon
44
Home Depot
HD
$355B
$1.9M 0.18%
5,490
-13
-0.2% -$4.03K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.86M 0.18%
13,331
-112
-0.8% -$15K
SO icon
46
Southern Company
SO
$107B
$1.73M 0.16%
24,611
-3,024
-11% -$208K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.3B
$1.61M 0.15%
15,625
+891
+6% +$85.7K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.55M 0.15%
82,272
+6
+0% +$105
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.42M 0.13%
68,613
+3
+0% +$58
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.29M 0.12%
9,784
+68
+0.7% +$8.51K
1
2
3 4 5

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LBMC Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LBMC Investment Advisors held 174 positions worth $1.05B, up 12% from $940M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LBMC Investment Advisors's Q4 2023 filing shows 14 new, 45 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 38,710 shares worth $984K. The largest sale was iShares iBonds Dec 2023 Term Muni Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 38,710 shares worth $984K.
  • LBMC Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023, an estimated $1.07M increase.
  • LBMC Investment Advisors's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $1.92M.
  • LBMC Investment Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $3.33M.
  • LBMC Investment Advisors's ten largest holdings make up 75% of its $1.05B portfolio in Q4 2023.
  • LBMC Investment Advisors opened 14 new positions and closed 10 in Q4 2023.
  • LBMC Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on LBMC Investment Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.