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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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$251K 0.02%
+5,000
New +$247K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$251K 0.02%
2,732
– –
FNDC icon
153
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$250K 0.02%
7,061
– –
UPS icon
154
United Parcel Service
UPS
$88.8B
$247K 0.02%
1,664
+15
+0.9% +$2.28K
HRB icon
155
H&R Block
HRB
$5.87B
$246K 0.02%
5,000
– –
IIIV icon
156
i3 Verticals
IIIV
$334M
$245K 0.02%
10,700
– –
VZ icon
157
Verizon
VZ
$195B
$244K 0.02%
5,822
-1,232
-17% -$49.7K
CTVA icon
158
Corteva
CTVA
$51.5B
$244K 0.02%
4,228
– –
T icon
159
AT&T
T
$164B
$244K 0.02%
13,843
-113
-0.8% -$1.93K
GPN icon
160
Global Payments
GPN
$22.7B
$243K 0.02%
1,817
– –
FNDE icon
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$242K 0.02%
8,735
– –
ABNB icon
162
Airbnb
ABNB
$109B
$234K 0.02%
+1,419
New +$215K
MCK icon
163
McKesson
MCK
$103B
$231K 0.02%
+430
New +$218K
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$229K 0.02%
9,320
– –
RY icon
165
Royal Bank of Canada
RY
$295B
$227K 0.02%
2,254
– –
NKE icon
166
Nike
NKE
$62.1B
$227K 0.02%
2,416
+488
+25% +$49.6K
HON icon
167
Honeywell
HON
$77.2B
$225K 0.02%
1,161
– –
RVTY icon
168
Revvity
RVTY
$12.9B
$224K 0.02%
2,133
– –
AMAT icon
169
Applied Materials
AMAT
$420B
$217K 0.02%
+1,050
New +$193K
TXN icon
170
Texas Instruments
TXN
$257B
$216K 0.02%
1,241
– –
STZ icon
171
Constellation Brands
STZ
$22.9B
$211K 0.02%
+775
New +$196K
ARCC icon
172
Ares Capital
ARCC
$14.2B
$210K 0.02%
10,079
– –
RCL icon
173
Royal Caribbean
RCL
$82.6B
$209K 0.02%
+1,500
New +$187K
HUM icon
174
Humana
HUM
$46.5B
$208K 0.02%
600
– –
VIOO icon
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$205K 0.02%
2,024
– –
4 5 6
7
8

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LOAME
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DP
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CPSAC
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SAMH
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FCIM
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ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.