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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
MDB icon
76
MongoDB
MDB
$32.1B
$897K 0.08%
2,500
– –
IYR icon
77
iShares US Real Estate ETF
IYR
$4.57B
$891K 0.08%
9,912
– –
CVX icon
78
Chevron
CVX
$366B
$888K 0.08%
5,627
– –
SYY icon
79
Sysco
SYY
$40.3B
$862K 0.07%
10,615
– –
BAC icon
80
Bank of America
BAC
$442B
$844K 0.07%
22,252
+63
+0.3% +$2.16K
SSB icon
81
SouthState Bank Corp
SSB
$10.5B
$842K 0.07%
9,902
– –
MA icon
82
Mastercard
MA
$493B
$836K 0.07%
1,736
– –
V icon
83
Visa
V
$677B
$816K 0.07%
2,925
– –
SNPS icon
84
Synopsys
SNPS
$79.7B
$768K 0.07%
1,344
-178
-12% -$98K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$760K 0.07%
15,175
+605
+4% +$28.8K
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$760K 0.07%
26,652
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$757K 0.07%
23,481
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$749K 0.06%
9,769
+11
+0.1% +$844
AMD icon
89
Advanced Micro Devices
AMD
$789B
$747K 0.06%
4,136
– –
COP icon
90
ConocoPhillips
COP
$141B
$739K 0.06%
5,803
-810
-12% -$92.4K
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$707K 0.06%
19,867
– –
PEP icon
92
PepsiCo
PEP
$190B
$700K 0.06%
3,999
-551
-12% -$92.8K
BA icon
93
Boeing
BA
$185B
$670K 0.06%
3,472
+1,687
+95% +$347K
ALGN icon
94
Align Technology
ALGN
$12.3B
$656K 0.06%
+2,000
New +$587K
GE icon
95
GE Aerospace
GE
$384B
$627K 0.05%
4,473
+2,349
+111% +$277K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.57B
$592K 0.05%
21,125
-613
-3% -$16.9K
CSCO icon
97
Cisco
CSCO
$479B
$581K 0.05%
11,643
+169
+1% +$8.43K
PRAY icon
98
FIS Christian Stock Fund
PRAY
$81.7M
$577K 0.05%
20,780
– –
PNC icon
99
PNC Financial Services
PNC
$101B
$534K 0.05%
3,302
+1,500
+83% +$226K
ABBV icon
100
AbbVie
ABBV
$435B
$527K 0.05%
2,894
+61
+2% +$10.5K
2 3
4
5 6

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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.