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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
GRC icon
51
Gorman-Rupp
GRC
$2.21B
$2.38M 0.19%
61,116
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$2.21M 0.17%
13,337
+3
+0% +$503
SO icon
53
Southern Company
SO
$107B
$2.12M 0.17%
23,525
+3
+0% +$256
VT icon
54
Vanguard Total World Stock ETF
VT
$81.3B
$1.94M 0.15%
16,193
+120
+0.7% +$13.8K
QUS icon
55
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.93M 0.15%
12,219
-1,320
-10% -$201K
IBHD
56
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.89M 0.15%
80,974
+493
+0.6% +$11.4K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.84M 0.15%
81,372
-906
-1% -$19.7K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.81M 0.14%
26,764
+11,090
+71% +$721K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.64M 0.13%
68,625
+6
+0% +$138
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.59M 0.13%
1,800
– –
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.53M 0.12%
15,568
+4
+0% +$368
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.51M 0.12%
33,280
– –
JPM icon
63
JPMorgan Chase
JPM
$950B
$1.5M 0.12%
7,101
– –
BX icon
64
Blackstone
BX
$110B
$1.48M 0.12%
9,655
+2
+0% +$277
COST icon
65
Costco
COST
$420B
$1.45M 0.11%
1,631
– –
NVDA icon
66
NVIDIA
NVDA
$5.42T
$1.35M 0.11%
11,121
+885
+9% +$105K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.33M 0.11%
14,474
+10
+0.1% +$894
SMBK icon
68
SmartFinancial
SMBK
$888M
$1.29M 0.1%
44,298
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.25M 0.1%
8,122
– –
ORCL icon
70
Oracle
ORCL
$423B
$1.24M 0.1%
7,268
– –
DIS icon
71
Walt Disney
DIS
$181B
$1.23M 0.1%
12,771
+1
+0% +$92
IBM icon
72
IBM
IBM
$224B
$1.17M 0.09%
5,306
-128
-2% -$25.1K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.1M 0.09%
26,425
+46
+0.2% +$1.86K
MRK icon
74
Merck
MRK
$318B
$1.01M 0.08%
8,886
– –
SSB icon
75
SouthState Bank Corp
SSB
$10.5B
$962K 0.08%
9,902
– –
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.