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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.27M 0.12%
7,490
– –
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.15M 0.11%
14,500
+14
+0.1% +$1.03K
BX icon
53
Blackstone
BX
$110B
$1.13M 0.11%
8,649
+2
+0% +$216
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.13M 0.11%
2,220
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.11M 0.11%
8,122
-5,866
-42% -$763K
SMBK icon
56
SmartFinancial
SMBK
$888M
$1.08M 0.1%
44,298
– –
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.05M 0.1%
1,800
– –
MDB icon
58
MongoDB
MDB
$32.1B
$1.02M 0.1%
2,500
– –
IBMP icon
59
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$984K 0.09%
+38,710
New +$962K
MRK icon
60
Merck
MRK
$318B
$982K 0.09%
9,006
+180
+2% +$18.7K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$979K 0.09%
26,290
+42
+0.2% +$1.45K
IBHD
62
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$951K 0.09%
40,983
-333
-0.8% -$7.7K
DIS icon
63
Walt Disney
DIS
$181B
$947K 0.09%
10,484
– –
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$933K 0.09%
5,951
+202
+4% +$31K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.57B
$906K 0.09%
9,912
-259
-3% -$21.2K
IBM icon
66
IBM
IBM
$224B
$885K 0.08%
5,408
+14
+0.3% +$2.12K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$842K 0.08%
11,108
– –
CVX icon
68
Chevron
CVX
$366B
$839K 0.08%
5,627
-84
-1% -$12.7K
SSB icon
69
SouthState Bank Corp
SSB
$10.5B
$836K 0.08%
+9,902
New +$731K
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.8B
$831K 0.08%
9,526
-1,109
-10% -$80.4K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$804K 0.08%
14,389
+1,238
+9% +$64.9K
SNPS icon
72
Synopsys
SNPS
$79.7B
$784K 0.07%
1,522
– –
SYY icon
73
Sysco
SYY
$40.3B
$776K 0.07%
10,615
– –
PEP icon
74
PepsiCo
PEP
$190B
$773K 0.07%
4,550
– –
COP icon
75
ConocoPhillips
COP
$141B
$768K 0.07%
6,613
+137
+2% +$16K
1 2
3
4 5

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1SP
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MRG
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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.