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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
-1.34%
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
+$3.31M
Cap. Flow
+$26.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
68.47%
Holding
212
New
17
Increased
74
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.63M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$5.06M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$4.33M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$4.18M
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$3.98M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
SSB icon
SouthState Bank Corp
SSB
+$962K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 2.53%
3 Healthcare 1.56%
4 Communication Services 1.03%
5 Consumer Discretionary 0.99%
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
$654M
$7.47M 0.59%
297,290
+23,328
+9% +$590K
AON icon
27
Aon
AON
$76B
$7.45M 0.59%
+20,748
New +$7.63M
IBMN
28
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.18M 0.57%
269,710
+10,504
+4% +$280K
AMZN icon
29
Amazon
AMZN
$2.96T
$6.95M 0.55%
31,693
-1,597
-5% -$327K
IBHI icon
30
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$6.73M 0.53%
287,115
+168,305
+142% +$3.98M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.48M 0.51%
124,170
-11,604
-9% -$643K
MSFT icon
32
Microsoft
MSFT
$3.71T
$6.39M 0.5%
15,154
+23
+0.2% +$9.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.2M 0.49%
140,704
-15,917
-10% -$740K
IBMQ icon
34
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$5.92M 0.47%
235,060
+18,895
+9% +$479K
AFL icon
35
Aflac
AFL
$62.6B
$5.47M 0.43%
52,905
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.4M 0.43%
86,700
+780
+0.9% +$50K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$5.38M 0.42%
28,248
+2
+0% +$353
IBHE
38
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.06M 0.4%
218,140
+41,115
+23% +$954K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.62M 0.36%
10,201
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.56M 0.36%
109,143
-3,021
-3% -$134K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.48M 0.35%
7,650
+34
+0.4% +$20K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4.43M 0.35%
77,369
+301
+0.4% +$17.6K
AOS icon
43
A.O. Smith
AOS
$8.7B
$4M 0.32%
58,604
-374
-0.6% -$28.3K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.66M 0.29%
107,233
+1,468
+1% +$52.6K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$3.29M 0.26%
5,614
-53
-0.9% -$31.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$3.11M 0.25%
6,083
-665
-10% -$336K
HD icon
47
Home Depot
HD
$355B
$2.98M 0.23%
7,650
+2
+0% +$817
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.91M 0.23%
33,160
+37
+0.1% +$3.2K
IBHJ icon
49
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$153M
$2.61M 0.21%
100,257
+86,937
+653% +$2.3M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$2.53M 0.2%
13,340
+3
+0% +$525
1
2
3 4 5

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LBMC Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LBMC Investment Advisors held 212 positions worth $1.27B, up 0.26% from $1.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LBMC Investment Advisors's Q4 2024 filing shows 17 new, 74 increased, 42 reduced and 14 closed positions. Its largest new stake was Aon: 20,748 shares worth $7.45M. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • LBMC Investment Advisors's largest Q4 2024 buy was Aon: 20,748 shares worth $7.45M.
  • LBMC Investment Advisors added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2024, an estimated $5.06M increase.
  • LBMC Investment Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.44M.
  • LBMC Investment Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $2.59M.
  • LBMC Investment Advisors's ten largest holdings make up 68% of its $1.27B portfolio in Q4 2024.
  • LBMC Investment Advisors opened 17 new positions and closed 14 in Q4 2024.
  • LBMC Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $1.27B.

Based on LBMC Investment Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.