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LBMC Investment Advisors Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$1.27B
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
COP icon
101
ConocoPhillips
COP
$148B
$611K 0.05%
5,807
+2
+0% +$220
PNC icon
102
PNC Financial Services
PNC
$100B
$610K 0.05%
3,302
– –
ABBV icon
103
AbbVie
ABBV
$438B
$572K 0.05%
2,895
– –
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.53B
$569K 0.04%
18,813
-2,734
-13% -$79.6K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.3B
$558K 0.04%
27,120
-1,556
-5% -$30.8K
SNPS icon
106
Synopsys
SNPS
$78.8B
$548K 0.04%
1,083
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$547K 0.04%
1,294
+359
+38% +$146K
MCD icon
108
McDonald's
MCD
$194B
$545K 0.04%
1,789
+336
+23% +$92.6K
TSLA icon
109
Tesla
TSLA
$1.31T
$520K 0.04%
1,989
– –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23B
$514K 0.04%
19,946
-288
-1% -$7.15K
RTX icon
111
RTX Corp
RTX
$302B
$490K 0.04%
4,047
-998
-20% -$114K
IBIT icon
112
iShares Bitcoin Trust
IBIT
$47.6B
$483K 0.04%
+13,370
New +$464K
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
$473K 0.04%
8,494
+17
+0.2% +$919
PM icon
114
Philip Morris
PM
$290B
$462K 0.04%
3,807
+23
+0.6% +$2.67K
CSWC icon
115
Capital Southwest
CSWC
$1.6B
$462K 0.04%
18,250
– –
CRM icon
116
Salesforce
CRM
$162B
$451K 0.04%
1,646
– –
NEE icon
117
NextEra Energy
NEE
$177B
$448K 0.04%
5,297
– –
FDX icon
118
FedEx
FDX
$76.9B
$436K 0.03%
1,593
– –
ADI icon
119
Analog Devices
ADI
$187B
$435K 0.03%
1,892
– –
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$430K 0.03%
+7,745
New +$413K
RF icon
121
Regions Financial
RF
$26.8B
$428K 0.03%
18,327
+201
+1% +$4.39K
ATO icon
122
Atmos Energy
ATO
$28.4B
$416K 0.03%
2,996
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$414K 0.03%
8,004
+6
+0.1% +$281
CAT icon
124
Caterpillar
CAT
$385B
$405K 0.03%
1,036
– –
PFE icon
125
Pfizer
PFE
$154B
$401K 0.03%
13,858
– –
3 4
5
6 7

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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.