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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
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$632K 0.05%
7,745
– –
COP icon
102
ConocoPhillips
COP
$141B
$601K 0.05%
6,065
+258
+4% +$27.4K
PRAY icon
103
FIS Christian Stock Fund
PRAY
$81.7M
$600K 0.05%
20,780
– –
PEP icon
104
PepsiCo
PEP
$190B
$599K 0.05%
3,938
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$593K 0.05%
7,671
-584
-7% -$45.3K
MDB icon
106
MongoDB
MDB
$32.1B
$582K 0.05%
2,500
– –
MU icon
107
Micron Technology
MU
$991B
$571K 0.05%
6,790
-1,986
-23% -$202K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$550K 0.04%
1,294
– –
SNPS icon
109
Synopsys
SNPS
$79.7B
$526K 0.04%
1,083
– –
CRM icon
110
Salesforce
CRM
$158B
$524K 0.04%
1,566
-80
-5% -$25.5K
ALGN icon
111
Align Technology
ALGN
$12.3B
$521K 0.04%
2,500
– –
MCD icon
112
McDonald's
MCD
$195B
$520K 0.04%
1,794
+5
+0.3% +$1.49K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.57B
$518K 0.04%
18,927
+114
+0.6% +$3.27K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$516K 0.04%
19,951
+5
+0% +$133
ABBV icon
115
AbbVie
ABBV
$435B
$515K 0.04%
2,896
+1
+0% +$184
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.7B
$494K 0.04%
26,678
-442
-2% -$8.63K
SNOW icon
117
Snowflake
SNOW
$115B
$488K 0.04%
+3,160
New +$445K
WFC icon
118
Wells Fargo
WFC
$264B
$477K 0.04%
6,797
– –
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.7B
$474K 0.04%
8,513
+19
+0.2% +$1.09K
PM icon
120
Philip Morris
PM
$295B
$458K 0.04%
3,810
+3
+0.1% +$378
FDX icon
121
FedEx
FDX
$75.4B
$448K 0.04%
1,593
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$446K 0.04%
7,885
-119
-1% -$6.65K
RF icon
123
Regions Financial
RF
$26.8B
$436K 0.03%
18,517
+190
+1% +$4.7K
RTX icon
124
RTX Corp
RTX
$301B
$428K 0.03%
3,699
-348
-9% -$42K
ATO icon
125
Atmos Energy
ATO
$28.8B
$417K 0.03%
2,996
– –
3 4
5
6 7

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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.