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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
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.08M 0.09%
26,473
+48
+0.2% +$2.04K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$978K 0.08%
6,766
+911
+16% +$141K
SHOP icon
78
Shopify
SHOP
$195B
$952K 0.08%
8,950
– –
BAC icon
79
Bank of America
BAC
$442B
$940K 0.07%
21,383
-205
-0.9% -$9.02K
V icon
80
Visa
V
$677B
$925K 0.07%
2,925
– –
MA icon
81
Mastercard
MA
$493B
$914K 0.07%
1,736
– –
MRK icon
82
Merck
MRK
$318B
$874K 0.07%
8,786
-100
-1% -$10.3K
BA icon
83
Boeing
BA
$185B
$859K 0.07%
4,854
+500
+11% +$78.5K
CVX icon
84
Chevron
CVX
$366B
$846K 0.07%
5,842
+200
+4% +$30.6K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$838K 0.07%
2,892
-34
-1% -$9.92K
WMT icon
86
Walmart Inc
WMT
$890B
$834K 0.07%
9,233
+750
+9% +$65.1K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$824K 0.06%
8,204
+92
+1% +$9.05K
SYY icon
88
Sysco
SYY
$40.3B
$812K 0.06%
10,615
– –
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$792K 0.06%
26,652
– –
GE icon
90
GE Aerospace
GE
$384B
$762K 0.06%
4,570
– –
TSLA icon
91
Tesla
TSLA
$1.3T
$738K 0.06%
1,827
-162
-8% -$52.1K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$720K 0.06%
22,916
-565
-2% -$18.4K
CSCO icon
93
Cisco
CSCO
$479B
$720K 0.06%
12,162
+506
+4% +$28.9K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$719K 0.06%
3,670
-8
-0.2% -$1.6K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$48.4B
$718K 0.06%
13,525
+155
+1% +$7.32K
AMD icon
96
Advanced Micro Devices
AMD
$789B
$687K 0.05%
5,691
– –
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$684K 0.05%
13,367
+86
+0.6% +$4.58K
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$682K 0.05%
+28,350
New +$683K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$660K 0.05%
19,867
– –
PNC icon
100
PNC Financial Services
PNC
$101B
$637K 0.05%
3,302
– –
2 3
4
5 6

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MRG
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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.