We are live on ! Find out more
LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+20.23%
3 Year Est. Return
+52.84%
5 Year Est. Return
+48.95%
10 Year Est. Return
+165.05%
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
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.5B
$520K 0.05%
26,678
– –
WMT icon
102
Walmart Inc
WMT
$888B
$500K 0.04%
8,311
+1
+0% +$57
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23B
$498K 0.04%
20,234
+2
+0% +$47
RTX icon
104
RTX Corp
RTX
$304B
$492K 0.04%
5,042
-97
-2% -$8.76K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$472K 0.04%
2,585
+5
+0.2% +$878
NVDA icon
106
NVIDIA
NVDA
$5.32T
$467K 0.04%
+5,170
New +$375K
FDX icon
107
FedEx
FDX
$77.2B
$462K 0.04%
1,593
+500
+46% +$125K
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.7B
$460K 0.04%
8,457
+9
+0.1% +$463
INTC icon
109
Intel
INTC
$494B
$452K 0.04%
10,236
+4
+0% +$178
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$433K 0.04%
7,992
+618
+8% +$31.5K
GM icon
111
General Motors
GM
$77.8B
$426K 0.04%
9,404
-3,000
-24% -$116K
PFE icon
112
Pfizer
PFE
$154B
$426K 0.04%
15,353
-1,304
-8% -$36.2K
MCD icon
113
McDonald's
MCD
$194B
$408K 0.04%
1,448
+5
+0.3% +$1.45K
WFC icon
114
Wells Fargo
WFC
$264B
$394K 0.03%
6,797
+241
+4% +$12.6K
PSX icon
115
Phillips 66
PSX
$84.6B
$389K 0.03%
2,382
-377
-14% -$54.3K
TSLA icon
116
Tesla
TSLA
$1.31T
$388K 0.03%
2,209
+944
+75% +$184K
XYZ
117
Block Inc
XYZ
$47.9B
$384K 0.03%
+4,542
New +$329K
MU icon
118
Micron Technology
MU
$990B
$383K 0.03%
3,246
– –
CAT icon
119
Caterpillar
CAT
$387B
$380K 0.03%
+1,036
New +$331K
RF icon
120
Regions Financial
RF
$26.7B
$377K 0.03%
17,927
+211
+1% +$3.99K
ADI icon
121
Analog Devices
ADI
$189B
$374K 0.03%
1,892
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$372K 0.03%
935
– –
QVAL icon
123
Alpha Architect US Quantitative Value ETF
QVAL
$611M
$360K 0.03%
8,000
– –
ATO icon
124
Atmos Energy
ATO
$28.3B
$356K 0.03%
2,996
-749
-20% -$85.9K
USB icon
125
US Bancorp
USB
$99.8B
$350K 0.03%
7,840
+319
+4% +$13.5K
3 4
5
6 7

Similar funds

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.