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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
+0.07%
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
+$219K
Cap. Flow
+$2.9M
Cap. Flow %
0.25%
Top 10 Hldgs %
71.02%
Holding
194
New
8
Increased
69
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.24M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.89M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$1.86M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 1.9%
3 Financials 1.87%
4 Communication Services 1.05%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$6.37M 0.55%
32,967
+15,973
+94% +$2.93M
IBMN
27
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.59M 0.48%
210,974
+17,114
+9% +$452K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.21M 0.45%
122,214
-11,578
-9% -$486K
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$5.08M 0.44%
203,274
+46,083
+29% +$1.15M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.05M 0.44%
86,271
-20,429
-19% -$1.2M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$5.04M 0.44%
27,504
+10,003
+57% +$1.7M
AOS icon
32
A.O. Smith
AOS
$8.7B
$4.82M 0.42%
58,955
+20
+0% +$1.69K
AFL icon
33
Aflac
AFL
$62.6B
$4.72M 0.41%
52,905
– –
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4.35M 0.38%
77,156
-2,826
-4% -$156K
IBHG icon
35
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$4.3M 0.37%
195,106
+85,952
+79% +$1.89M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.21M 0.37%
7,741
-2,757
-26% -$1.44M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.15M 0.36%
10,201
– –
IBHF icon
38
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$3.83M 0.33%
167,335
+62,205
+59% +$1.42M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.78M 0.33%
107,790
+1,181
+1% +$42K
IBMQ icon
40
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$3.62M 0.31%
144,852
+45,745
+46% +$1.15M
IBHE
41
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.35M 0.29%
143,910
+32,301
+29% +$752K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$2.99M 0.26%
6,233
-294
-5% -$132K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.25%
5,699
+2,510
+79% +$1.22M
IBHH icon
44
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$2.82M 0.24%
122,067
+45,349
+59% +$1.05M
IBMM
45
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.8M 0.24%
107,537
+9,713
+10% +$252K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.65M 0.23%
33,093
+30
+0.1% +$2.24K
HD icon
47
Home Depot
HD
$355B
$2.56M 0.22%
7,430
+438
+6% +$149K
KO icon
48
Coca-Cola
KO
$375B
$2.44M 0.21%
38,379
+9
+0% +$557
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$2.43M 0.21%
13,334
+3
+0% +$506
XOM icon
50
ExxonMobil
XOM
$634B
$2.37M 0.21%
20,562
+46
+0.2% +$5.36K
1
2
3 4 5

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LBMC Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LBMC Investment Advisors held 194 positions worth $1.15B, up 0.02% from $1.15B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LBMC Investment Advisors's Q2 2024 filing shows 8 new, 69 increased, 33 reduced and 7 closed positions. Its largest new stake was iShares iBonds 2029 Term High Yield and Income ETF: 80,885 shares worth $1.87M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q2 2024 buy was iShares iBonds 2029 Term High Yield and Income ETF: 80,885 shares worth $1.87M.
  • LBMC Investment Advisors added most to Amazon in Q2 2024, an estimated $2.93M increase.
  • LBMC Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.22M.
  • LBMC Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $1.24M.
  • LBMC Investment Advisors's ten largest holdings make up 71% of its $1.15B portfolio in Q2 2024.
  • LBMC Investment Advisors opened 8 new positions and closed 7 in Q2 2024.
  • LBMC Investment Advisors's portfolio value rose 0.02% quarter-over-quarter to $1.15B.

Based on LBMC Investment Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.