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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
+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
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.7B
$551K 0.05%
28,676
+1,998
+7% +$38.7K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$528K 0.05%
1,973
+1,003
+103% +$260K
PNC icon
103
PNC Financial Services
PNC
$101B
$513K 0.04%
3,302
– –
RTX icon
104
RTX Corp
RTX
$301B
$506K 0.04%
5,045
+3
+0.1% +$310
ABBV icon
105
AbbVie
ABBV
$435B
$496K 0.04%
2,895
+1
+0% +$166
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$480K 0.04%
20,234
– –
FDX icon
107
FedEx
FDX
$75.4B
$478K 0.04%
1,593
– –
CSWC icon
108
Capital Southwest
CSWC
$1.6B
$476K 0.04%
+18,250
New +$468K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$475K 0.04%
2,603
+18
+0.7% +$3.24K
DFAT icon
110
Dimensional US Targeted Value ETF
DFAT
$14.7B
$440K 0.04%
8,477
+20
+0.2% +$1.05K
ADI icon
111
Analog Devices
ADI
$190B
$432K 0.04%
1,892
– –
MU icon
112
Micron Technology
MU
$991B
$427K 0.04%
3,246
– –
CRM icon
113
Salesforce
CRM
$158B
$423K 0.04%
+1,646
New +$440K
WFC icon
114
Wells Fargo
WFC
$264B
$404K 0.04%
6,797
– –
TSLA icon
115
Tesla
TSLA
$1.3T
$394K 0.03%
1,989
-220
-10% -$38.4K
PFE icon
116
Pfizer
PFE
$153B
$388K 0.03%
13,858
-1,495
-10% -$41.2K
PM icon
117
Philip Morris
PM
$295B
$383K 0.03%
3,784
+27
+0.7% +$2.64K
NEE icon
118
NextEra Energy
NEE
$177B
$375K 0.03%
5,297
+1
+0% +$71
MCD icon
119
McDonald's
MCD
$195B
$370K 0.03%
1,453
+5
+0.3% +$1.33K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$370K 0.03%
2,908
+264
+10% +$34K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$366K 0.03%
935
– –
RF icon
122
Regions Financial
RF
$26.8B
$363K 0.03%
18,126
+199
+1% +$3.86K
QLD icon
123
ProShares Ultra QQQ
QLD
$14.1B
$355K 0.03%
7,112
– –
ATO icon
124
Atmos Energy
ATO
$28.8B
$349K 0.03%
2,996
– –
CAT icon
125
Caterpillar
CAT
$387B
$345K 0.03%
1,036
– –
3 4
5
6 7

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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.