We are live on ! Find out more
LIA

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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$856K 0.07%
5,853
+2
+0% +$297
BAC icon
77
Bank of America
BAC
$442B
$855K 0.07%
21,503
-749
-3% -$28.7K
BA icon
78
Boeing
BA
$185B
$792K 0.07%
4,354
+882
+25% +$157K
V icon
79
Visa
V
$677B
$768K 0.07%
2,925
– –
MA icon
80
Mastercard
MA
$493B
$766K 0.07%
1,736
– –
SYY icon
81
Sysco
SYY
$40.3B
$758K 0.07%
10,615
– –
SSB icon
82
SouthState Bank Corp
SSB
$10.5B
$757K 0.07%
9,902
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$741K 0.06%
23,481
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$739K 0.06%
8,112
-3,000
-27% -$256K
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$732K 0.06%
26,652
– –
GE icon
86
GE Aerospace
GE
$384B
$727K 0.06%
4,570
+97
+2% +$15.5K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$696K 0.06%
19,867
– –
AMD icon
88
Advanced Micro Devices
AMD
$789B
$671K 0.06%
4,136
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$664K 0.06%
8,657
-1,112
-11% -$84.8K
COP icon
90
ConocoPhillips
COP
$141B
$664K 0.06%
5,805
+2
+0% +$243
PEP icon
91
PepsiCo
PEP
$190B
$663K 0.06%
4,018
+19
+0.5% +$3.28K
SNPS icon
92
Synopsys
SNPS
$79.7B
$644K 0.06%
1,083
-261
-19% -$148K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$644K 0.06%
13,214
-1,961
-13% -$95.8K
MDB icon
94
MongoDB
MDB
$32.1B
$625K 0.05%
2,500
– –
ALGN icon
95
Align Technology
ALGN
$12.3B
$604K 0.05%
2,500
+500
+25% +$139K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.57B
$596K 0.05%
21,547
+422
+2% +$12K
SHOP icon
97
Shopify
SHOP
$195B
$591K 0.05%
+8,950
New +$594K
PRAY icon
98
FIS Christian Stock Fund
PRAY
$81.7M
$581K 0.05%
20,780
– –
WMT icon
99
Walmart Inc
WMT
$890B
$563K 0.05%
8,312
+1
+0% +$63
CSCO icon
100
Cisco
CSCO
$479B
$553K 0.05%
11,649
+6
+0.1% +$285
2 3
4
5 6

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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.