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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
+7.16%
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
$1.15B
AUM Growth
+$101M
Cap. Flow
+$26.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
72.43%
Holding
188
New
24
Increased
65
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.99M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.78M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$2.52M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.42M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$400K
4
DVY icon
iShares Select Dividend ETF
DVY
+$383K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Technology 1.89%
3 Financials 1.79%
4 Industrials 1%
5 Communication Services 0.72%
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
$5.49M 0.48%
10,498
+49
+0.5% +$24.4K
MSFT icon
27
Microsoft
MSFT
$3.71T
$5.4M 0.47%
12,829
+584
+5% +$236K
AOS icon
28
A.O. Smith
AOS
$8.7B
$5.27M 0.46%
58,935
+23
+0% +$1.9K
IBMN
29
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.13M 0.44%
193,860
+91,189
+89% +$2.41M
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.73M 0.41%
186,620
+109,420
+142% +$2.78M
AFL icon
31
Aflac
AFL
$62.6B
$4.54M 0.39%
52,905
-1,645
-3% -$135K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4.45M 0.39%
79,982
-414
-0.5% -$22.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.29M 0.37%
10,201
-55
-0.5% -$21.6K
IBMP icon
34
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$3.96M 0.34%
157,191
+118,481
+306% +$2.99M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.82M 0.33%
106,609
+45,952
+76% +$1.58M
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.63M 0.32%
84,395
+4,840
+6% +$200K
AMZN icon
37
Amazon
AMZN
$2.96T
$3.07M 0.27%
16,994
-70
-0.4% -$11.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$2.9M 0.25%
6,527
+982
+18% +$421K
HD icon
39
Home Depot
HD
$355B
$2.68M 0.23%
6,992
+1,502
+27% +$549K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.66M 0.23%
17,501
+3,460
+25% +$499K
IBHE
41
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.61M 0.23%
111,609
+97,291
+680% +$2.26M
IBMM
42
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.54M 0.22%
97,824
+13,740
+16% +$356K
IBMQ icon
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.5M 0.22%
+99,107
New +$2.52M
IBHG icon
44
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$2.43M 0.21%
+109,154
New +$2.42M
IBHF icon
45
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$2.42M 0.21%
+105,130
New +$2.41M
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.42M 0.21%
33,063
+28
+0.1% +$1.95K
GRC icon
47
Gorman-Rupp
GRC
$2.21B
$2.42M 0.21%
61,116
– –
XOM icon
48
ExxonMobil
XOM
$634B
$2.38M 0.21%
20,516
-1,207
-6% -$126K
KO icon
49
Coca-Cola
KO
$375B
$2.35M 0.2%
38,370
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$2.01M 0.17%
13,331
– –
1
2
3 4 5

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1SP
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MRG
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LBMC Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LBMC Investment Advisors held 188 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LBMC Investment Advisors's Q1 2024 filing shows 24 new, 65 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 99,107 shares worth $2.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • LBMC Investment Advisors's largest Q1 2024 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 99,107 shares worth $2.5M.
  • LBMC Investment Advisors added most to iShares iBonds Dec 2027 Term Muni Bond ETF in Q1 2024, an estimated $2.99M increase.
  • LBMC Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.6M.
  • LBMC Investment Advisors fully exited Yum! Brands in Q1 2024, selling an estimated $247K.
  • LBMC Investment Advisors's ten largest holdings make up 72% of its $1.15B portfolio in Q1 2024.
  • LBMC Investment Advisors opened 24 new positions and closed 2 in Q1 2024.
  • LBMC Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.15B.

Based on LBMC Investment Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.