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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
+7.88%
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
$1.27B
AUM Growth
+$112M
Cap. Flow
+$22M
Cap. Flow %
1.74%
Top 10 Hldgs %
70.1%
Holding
198
New
11
Increased
65
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.39M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.81M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$750K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Healthcare 2.05%
3 Financials 1.98%
4 Industrials 0.94%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
26
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$6.97M 0.55%
273,962
+70,688
+35% +$1.79M
IBMN
27
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.91M 0.55%
259,206
+48,232
+23% +$1.28M
MSFT icon
28
Microsoft
MSFT
$3.71T
$6.51M 0.51%
15,131
+20
+0.1% +$8.55K
AMZN icon
29
Amazon
AMZN
$2.96T
$6.2M 0.49%
33,290
+323
+1% +$58.9K
IBHH icon
30
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$5.97M 0.47%
250,802
+128,735
+105% +$3.02M
AFL icon
31
Aflac
AFL
$62.6B
$5.91M 0.47%
52,905
– –
IBMQ icon
32
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$5.54M 0.44%
216,165
+71,313
+49% +$1.81M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.35M 0.42%
85,920
-351
-0.4% -$21.2K
AOS icon
34
A.O. Smith
AOS
$8.7B
$5.3M 0.42%
58,978
+23
+0% +$1.9K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.14M 0.41%
112,164
-10,050
-8% -$433K
IBHF icon
36
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$4.97M 0.39%
212,111
+44,776
+27% +$1.03M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$4.72M 0.37%
28,246
+742
+3% +$126K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.7M 0.37%
10,201
– –
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4.57M 0.36%
77,068
-88
-0.1% -$5.05K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.37M 0.35%
7,616
-125
-2% -$69.1K
IBHE
41
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.12M 0.33%
177,025
+33,115
+23% +$768K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.97M 0.31%
105,765
-2,025
-2% -$73.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$3.29M 0.26%
6,748
+515
+8% +$244K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$3.24M 0.26%
5,667
-32
-0.6% -$16.5K
HD icon
45
Home Depot
HD
$355B
$3.1M 0.24%
7,648
+218
+3% +$79.5K
IBHI icon
46
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$2.84M 0.22%
118,810
+37,925
+47% +$892K
KO icon
47
Coca-Cola
KO
$375B
$2.76M 0.22%
38,387
+8
+0% +$548
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.75M 0.22%
33,123
+30
+0.1% +$2.4K
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.59M 0.21%
99,407
-8,130
-8% -$212K
XOM icon
50
ExxonMobil
XOM
$634B
$2.42M 0.19%
20,608
+46
+0.2% +$5.31K
1
2
3 4 5

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LBMC Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LBMC Investment Advisors held 198 positions worth $1.27B, up 9.7% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LBMC Investment Advisors's Q3 2024 filing shows 11 new, 65 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 13,370 shares worth $483K. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.98M.

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

  • LBMC Investment Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 13,370 shares worth $483K.
  • LBMC Investment Advisors added most to iShares iBonds 2027 Term High Yield and Income ETF in Q3 2024, an estimated $3.39M increase.
  • LBMC Investment Advisors's biggest Q3 2024 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.98M.
  • LBMC Investment Advisors fully exited Airbnb in Q3 2024, selling an estimated $230K.
  • LBMC Investment Advisors's ten largest holdings make up 70% of its $1.27B portfolio in Q3 2024.
  • LBMC Investment Advisors opened 11 new positions and closed 3 in Q3 2024.
  • LBMC Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.27B.

Based on LBMC Investment Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.