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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$949K 0.08%
5,855
+2
+0% +$319
AMD icon
77
Advanced Micro Devices
AMD
$789B
$934K 0.07%
5,691
+1,555
+38% +$236K
MU icon
78
Micron Technology
MU
$991B
$910K 0.07%
8,776
+5,530
+170% +$578K
GE icon
79
GE Aerospace
GE
$384B
$862K 0.07%
4,570
– –
MA icon
80
Mastercard
MA
$493B
$857K 0.07%
1,736
– –
BAC icon
81
Bank of America
BAC
$442B
$857K 0.07%
21,588
+85
+0.4% +$3.41K
CVX icon
82
Chevron
CVX
$366B
$831K 0.07%
5,642
+15
+0.3% +$2.23K
SYY icon
83
Sysco
SYY
$40.3B
$829K 0.07%
10,615
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$829K 0.07%
2,926
+953
+48% +$260K
V icon
85
Visa
V
$677B
$804K 0.06%
2,925
– –
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$794K 0.06%
26,652
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$780K 0.06%
23,481
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$761K 0.06%
8,112
– –
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$742K 0.06%
19,867
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$728K 0.06%
3,678
+1,075
+41% +$205K
SHOP icon
91
Shopify
SHOP
$195B
$717K 0.06%
8,950
– –
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$702K 0.06%
13,281
+67
+0.5% +$3.41K
WMT icon
93
Walmart Inc
WMT
$890B
$685K 0.05%
8,483
+171
+2% +$12.6K
MDB icon
94
MongoDB
MDB
$32.1B
$676K 0.05%
2,500
– –
PEP icon
95
PepsiCo
PEP
$190B
$670K 0.05%
3,938
-80
-2% -$13.7K
BA icon
96
Boeing
BA
$185B
$662K 0.05%
4,354
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$650K 0.05%
8,255
-402
-5% -$31.3K
ALGN icon
98
Align Technology
ALGN
$12.3B
$636K 0.05%
2,500
– –
CSCO icon
99
Cisco
CSCO
$479B
$620K 0.05%
11,656
+7
+0.1% +$340
PRAY icon
100
FIS Christian Stock Fund
PRAY
$81.7M
$619K 0.05%
20,780
– –
2 3
4
5 6

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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.