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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
+7.16%
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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22B
$347K 0.03%
2,644
+2
+0.1% +$251
PM icon
127
Philip Morris
PM
$290B
$344K 0.03%
3,757
+25
+0.7% +$2.31K
NEE icon
128
NextEra Energy
NEE
$176B
$338K 0.03%
5,296
– –
DD icon
129
DuPont de Nemours
DD
$19.2B
$324K 0.03%
3,368
– –
UNH icon
130
UnitedHealth
UNH
$373B
$320K 0.03%
647
– –
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$319K 0.03%
5,273
– –
SCHW
132
Charles Schwab
SCHW
$188B
$317K 0.03%
+4,388
New +$289K
TFC icon
133
Truist Financial
TFC
$63.3B
$316K 0.03%
+8,098
New +$296K
DUK icon
134
Duke Energy
DUK
$94.9B
$313K 0.03%
3,238
-2,341
-42% -$222K
CHCO icon
135
City Holding Co
CHCO
$2.03B
$313K 0.03%
3,000
– –
QLD icon
136
ProShares Ultra QQQ
QLD
$14B
$311K 0.03%
7,112
– –
CVS icon
137
CVS Health
CVS
$122B
$311K 0.03%
3,899
– –
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$308K 0.03%
6,763
– –
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$308K 0.03%
8,523
– –
TT icon
140
Trane Technologies
TT
$105B
$300K 0.03%
1,000
– –
FITB
141
Fifth Third Bancorp
FITB
$51.6B
$298K 0.03%
+8,000
New +$278K
ABT icon
142
Abbott
ABT
$188B
$297K 0.03%
2,612
+1
+0% +$115
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$285K 0.02%
3,268
-1,284
-28% -$107K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$281K 0.02%
3,347
+1
+0% +$79
VGT icon
145
Vanguard Information Technology ETF
VGT
$148B
$278K 0.02%
4,248
+8
+0.2% +$507
MPC icon
146
Marathon Petroleum
MPC
$88.9B
$270K 0.02%
+1,338
New +$229K
PRU icon
147
Prudential Financial
PRU
$41.9B
$269K 0.02%
2,294
– –
DOW icon
148
Dow Inc
DOW
$21.9B
$255K 0.02%
4,398
– –
PG icon
149
Procter & Gamble
PG
$339B
$252K 0.02%
1,554
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$252K 0.02%
970
+2
+0.2% +$495
4 5
6
7 8

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SAMH
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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.