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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
KO icon
51
Coca-Cola
KO
$375B
$2.39M 0.19%
38,403
+16
+0% +$1.04K
GRC icon
52
Gorman-Rupp
GRC
$2.21B
$2.32M 0.18%
61,116
– –
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.02M 0.16%
29,309
+2,545
+10% +$176K
XOM icon
54
ExxonMobil
XOM
$634B
$1.95M 0.15%
18,107
-2,501
-12% -$293K
SO icon
55
Southern Company
SO
$107B
$1.94M 0.15%
23,528
+3
+0% +$263
QUS icon
56
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.91M 0.15%
12,305
+86
+0.7% +$13.7K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.3B
$1.9M 0.15%
16,168
-25
-0.2% -$3K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.89M 0.15%
81,375
+3
+0% +$70
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.78M 0.14%
15,571
+3
+0% +$338
IBMR icon
60
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$1.68M 0.13%
+67,329
New +$1.69M
BX icon
61
Blackstone
BX
$110B
$1.66M 0.13%
9,657
+2
+0% +$348
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.66M 0.13%
69,381
+57,751
+497% +$1.39M
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.63M 0.13%
68,630
+5
+0% +$121
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.61M 0.13%
6,726
-375
-5% -$87.3K
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.6M 0.13%
64,367
+52,662
+450% +$1.32M
NVDA icon
66
NVIDIA
NVDA
$5.42T
$1.56M 0.12%
11,621
+500
+4% +$68.9K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.52M 0.12%
33,820
+540
+2% +$25.1K
DIS icon
68
Walt Disney
DIS
$181B
$1.42M 0.11%
12,771
– –
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.39M 0.11%
1,800
– –
SMBK icon
70
SmartFinancial
SMBK
$888M
$1.37M 0.11%
44,298
– –
COST icon
71
Costco
COST
$420B
$1.36M 0.11%
1,481
-150
-9% -$139K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.32M 0.1%
14,483
+9
+0.1% +$848
ORCL icon
73
Oracle
ORCL
$423B
$1.21M 0.1%
7,263
-5
-0.1% -$888
IBM icon
74
IBM
IBM
$224B
$1.17M 0.09%
5,316
+10
+0.2% +$2.23K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.12M 0.09%
8,122
– –
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.