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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
+7.88%
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
+$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
TT icon
126
Trane Technologies
TT
$106B
$389K 0.03%
1,000
– –
WFC icon
127
Wells Fargo
WFC
$264B
$384K 0.03%
6,797
– –
UNH icon
128
UnitedHealth
UNH
$370B
$378K 0.03%
647
– –
DD icon
129
DuPont de Nemours
DD
$19.2B
$377K 0.03%
3,368
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$376K 0.03%
2,648
-260
-9% -$35.2K
DUK icon
131
Duke Energy
DUK
$97.3B
$374K 0.03%
3,240
+1
+0% +$111
QVAL icon
132
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$369K 0.03%
8,000
– –
USB icon
133
US Bancorp
USB
$99.6B
$361K 0.03%
7,898
+29
+0.4% +$1.27K
QLD icon
134
ProShares Ultra QQQ
QLD
$14.1B
$358K 0.03%
7,112
– –
IBHJ icon
135
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
$358K 0.03%
+13,320
New +$351K
CHCO icon
136
City Holding Co
CHCO
$2.04B
$352K 0.03%
3,000
– –
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$352K 0.03%
8,530
– –
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$352K 0.03%
5,230
– –
TFC icon
139
Truist Financial
TFC
$64B
$346K 0.03%
8,098
– –
FITB
140
Fifth Third Bancorp
FITB
$51.8B
$343K 0.03%
8,000
– –
MAIN icon
141
Main Street Capital
MAIN
$5.48B
$331K 0.03%
6,600
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$324K 0.03%
4,416
+168
+4% +$11.9K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$319K 0.03%
6,763
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$318K 0.03%
3,608
+261
+8% +$22K
HRB icon
145
H&R Block
HRB
$5.86B
$318K 0.03%
5,000
– –
PSX icon
146
Phillips 66
PSX
$81.4B
$313K 0.02%
2,384
+1
+0% +$135
IYR icon
147
iShares US Real Estate ETF
IYR
$4.57B
$307K 0.02%
3,010
– –
SLYG icon
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$305K 0.02%
3,280
+6
+0.2% +$541
XYZ
149
Block Inc
XYZ
$47.5B
$305K 0.02%
4,542
– –
IBDT icon
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$299K 0.02%
+11,705
New +$295K
4 5
6
7 8

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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.