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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
GRC icon
51
Gorman-Rupp
GRC
$2.21B
$2.24M 0.19%
61,116
– –
QUS icon
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2M 0.17%
13,539
+75
+0.6% +$10.8K
IBHI icon
53
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$1.87M 0.16%
+80,885
New +$1.86M
IBHD
54
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.87M 0.16%
80,481
+9,062
+13% +$210K
SO icon
55
Southern Company
SO
$107B
$1.82M 0.16%
23,522
+23
+0.1% +$1.74K
VT icon
56
Vanguard Total World Stock ETF
VT
$79.8B
$1.81M 0.16%
16,073
+50
+0.3% +$5.51K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.76M 0.15%
82,278
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.63M 0.14%
1,800
– –
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.53M 0.13%
68,619
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.44M 0.12%
7,101
– –
COST icon
61
Costco
COST
$420B
$1.39M 0.12%
1,631
– –
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.38M 0.12%
33,280
-51,115
-61% -$2.13M
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.27M 0.11%
14,464
+6
+0% +$530
DIS icon
64
Walt Disney
DIS
$181B
$1.27M 0.11%
12,770
– –
NVDA icon
65
NVIDIA
NVDA
$5.42T
$1.26M 0.11%
10,236
+5,066
+98% +$512K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.25M 0.11%
15,564
+1,033
+7% +$82.4K
BX icon
67
Blackstone
BX
$110B
$1.2M 0.1%
9,653
+2
+0% +$246
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.18M 0.1%
8,122
– –
MRK icon
69
Merck
MRK
$318B
$1.1M 0.1%
8,886
– –
SMBK icon
70
SmartFinancial
SMBK
$888M
$1.05M 0.09%
44,298
– –
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.04M 0.09%
26,379
+50
+0.2% +$1.98K
ORCL icon
72
Oracle
ORCL
$423B
$1.03M 0.09%
7,268
+5
+0.1% +$621
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1M 0.09%
15,674
– –
IBM icon
74
IBM
IBM
$224B
$940K 0.08%
5,434
+14
+0.3% +$2.43K
CVX icon
75
Chevron
CVX
$366B
$880K 0.08%
5,627
– –
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.