We are live on ! Find out more
LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
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
$1.05B
AUM Growth
+$112M
Cap. Flow
-$10.5M
Cap. Flow %
-1%
Top 10 Hldgs %
74.51%
Holding
174
New
14
Increased
45
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$967K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$962K
4
SSB icon
SouthState Bank Corp
SSB
+$731K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$726K

Top Sells

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.33M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.74%
3 Financials 1.7%
4 Industrials 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$285K 0.03%
5,273
+21
+0.4% +$1.08K
PNC icon
127
PNC Financial Services
PNC
$101B
$279K 0.03%
1,802
– –
MU icon
128
Micron Technology
MU
$991B
$277K 0.03%
3,246
– –
FDX icon
129
FedEx
FDX
$75.4B
$277K 0.03%
1,093
-29
-3% -$7.37K
HUM icon
130
Humana
HUM
$46.2B
$275K 0.03%
600
– –
QLD icon
131
ProShares Ultra QQQ
QLD
$14.1B
$270K 0.03%
7,112
– –
VZ icon
132
Verizon
VZ
$196B
$266K 0.03%
7,054
-919
-12% -$32.5K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.5B
$260K 0.02%
3,346
+1
+0% +$71
UPS icon
134
United Parcel Service
UPS
$88.9B
$259K 0.02%
1,649
+230
+16% +$34.8K
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$257K 0.02%
+4,240
New +$236K
YUM icon
136
Yum! Brands
YUM
$41.1B
$247K 0.02%
1,893
– –
FNDC icon
137
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$246K 0.02%
7,061
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$244K 0.02%
2,732
-150
-5% -$12.4K
TT icon
139
Trane Technologies
TT
$106B
$244K 0.02%
+1,000
New +$219K
HRB icon
140
H&R Block
HRB
$5.86B
$242K 0.02%
5,000
– –
DOW icon
141
Dow Inc
DOW
$21.2B
$241K 0.02%
4,398
– –
PRU icon
142
Prudential Financial
PRU
$41.8B
$238K 0.02%
2,294
+1
+0% +$96
FNDE icon
143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$237K 0.02%
8,735
– –
T icon
144
AT&T
T
$163B
$234K 0.02%
13,956
+5
+0% +$79
RVTY icon
145
Revvity
RVTY
$12.8B
$233K 0.02%
2,133
– –
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$232K 0.02%
9,320
– –
GPN icon
147
Global Payments
GPN
$22.8B
$231K 0.02%
+1,817
New +$210K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$230K 0.02%
968
+2
+0.2% +$442
HON icon
149
Honeywell
HON
$78B
$229K 0.02%
+1,161
New +$209K
RY icon
150
Royal Bank of Canada
RY
$293B
$228K 0.02%
+2,254
New +$199K
3 4 5
6
7

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

LBMC Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LBMC Investment Advisors held 174 positions worth $1.05B, up 12% from $940M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LBMC Investment Advisors's Q4 2023 filing shows 14 new, 45 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 38,710 shares worth $984K. The largest sale was iShares iBonds Dec 2023 Term Muni Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 38,710 shares worth $984K.
  • LBMC Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023, an estimated $1.07M increase.
  • LBMC Investment Advisors's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $1.92M.
  • LBMC Investment Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $3.33M.
  • LBMC Investment Advisors's ten largest holdings make up 75% of its $1.05B portfolio in Q4 2023.
  • LBMC Investment Advisors opened 14 new positions and closed 10 in Q4 2023.
  • LBMC Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on LBMC Investment Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.