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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
QVAL icon
126
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$343K 0.03%
8,000
– –
DD icon
127
DuPont de Nemours
DD
$19.2B
$340K 0.03%
3,368
– –
PSX icon
128
Phillips 66
PSX
$81.4B
$336K 0.03%
2,383
+1
+0% +$148
MAIN icon
129
Main Street Capital
MAIN
$5.48B
$333K 0.03%
+6,600
New +$322K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$332K 0.03%
5,230
-43
-0.8% -$2.62K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$332K 0.03%
7,998
+6
+0.1% +$268
UNH icon
132
UnitedHealth
UNH
$370B
$329K 0.03%
647
– –
TT icon
133
Trane Technologies
TT
$106B
$329K 0.03%
1,000
– –
DUK icon
134
Duke Energy
DUK
$97.3B
$325K 0.03%
3,239
+1
+0% +$100
SCHW
135
Charles Schwab
SCHW
$187B
$323K 0.03%
4,388
– –
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$321K 0.03%
8,530
+7
+0.1% +$261
CHCO icon
137
City Holding Co
CHCO
$2.04B
$319K 0.03%
3,000
– –
INTC icon
138
Intel
INTC
$513B
$317K 0.03%
10,241
+5
+0% +$164
TFC icon
139
Truist Financial
TFC
$64B
$315K 0.03%
8,098
– –
USB icon
140
US Bancorp
USB
$99.6B
$312K 0.03%
7,869
+29
+0.4% +$1.18K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$307K 0.03%
6,763
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$306K 0.03%
4,248
– –
GM icon
143
General Motors
GM
$76.8B
$298K 0.03%
6,414
-2,990
-32% -$135K
XYZ
144
Block Inc
XYZ
$47.5B
$293K 0.03%
4,542
– –
FITB
145
Fifth Third Bancorp
FITB
$51.8B
$292K 0.03%
8,000
– –
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$281K 0.02%
3,274
+6
+0.2% +$513
ABT icon
147
Abbott
ABT
$187B
$271K 0.02%
2,612
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$271K 0.02%
3,347
– –
HRB icon
149
H&R Block
HRB
$5.86B
$271K 0.02%
5,000
– –
PRU icon
150
Prudential Financial
PRU
$41.8B
$269K 0.02%
2,294
– –
4 5
6
7 8

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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.