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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
QUS icon
51
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.96M 0.17%
13,464
+3,680
+38% +$509K
IBHH icon
52
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$1.79M 0.16%
+76,718
New +$1.78M
VT icon
53
Vanguard Total World Stock ETF
VT
$81.3B
$1.77M 0.15%
16,023
+398
+3% +$42.1K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.7M 0.15%
82,278
+6
+0% +$118
SO icon
55
Southern Company
SO
$107B
$1.69M 0.15%
23,499
-1,112
-5% -$76.8K
IBHD
56
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.67M 0.14%
71,419
+30,436
+74% +$708K
DIS icon
57
Walt Disney
DIS
$181B
$1.56M 0.14%
12,770
+2,286
+22% +$239K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.13%
3,189
+1,501
+89% +$670K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.54M 0.13%
68,619
+6
+0% +$128
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.42M 0.12%
7,101
-389
-5% -$70.2K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.4M 0.12%
1,800
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.32M 0.11%
14,458
-42
-0.3% -$3.5K
BX icon
63
Blackstone
BX
$110B
$1.27M 0.11%
9,651
+1,002
+12% +$125K
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.25M 0.11%
14,531
+5,005
+53% +$421K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.24M 0.11%
2,220
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.2M 0.1%
8,122
– –
COST icon
67
Costco
COST
$420B
$1.19M 0.1%
1,631
+490
+43% +$350K
MRK icon
68
Merck
MRK
$318B
$1.17M 0.1%
8,886
-120
-1% -$14.8K
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.08M 0.09%
26,329
+39
+0.1% +$1.49K
IBM icon
70
IBM
IBM
$224B
$1.04M 0.09%
5,420
+12
+0.2% +$2.19K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$964K 0.08%
15,674
+1,285
+9% +$75.3K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$936K 0.08%
11,112
+4
+0% +$322
SMBK icon
73
SmartFinancial
SMBK
$888M
$933K 0.08%
44,298
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$926K 0.08%
5,851
-100
-2% -$15.9K
ORCL icon
75
Oracle
ORCL
$423B
$912K 0.08%
7,263
– –
1 2
3
4 5

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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.