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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.57B
$264K 0.02%
3,010
-6,902
-70% -$592K
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$102B
$259K 0.02%
+1,316
New +$244K
T icon
153
AT&T
T
$163B
$259K 0.02%
13,558
-285
-2% -$4.96K
FNDE icon
154
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$258K 0.02%
8,735
– –
PG icon
155
Procter & Gamble
PG
$339B
$256K 0.02%
1,554
– –
MCK icon
156
McKesson
MCK
$101B
$251K 0.02%
430
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$249K 0.02%
2,732
– –
AMAT icon
158
Applied Materials
AMAT
$428B
$248K 0.02%
1,050
– –
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$246K 0.02%
5,000
– –
FNDC icon
160
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$245K 0.02%
7,061
– –
TXN icon
161
Texas Instruments
TXN
$261B
$241K 0.02%
1,241
– –
RY icon
162
Royal Bank of Canada
RY
$293B
$240K 0.02%
2,254
– –
RCL icon
163
Royal Caribbean
RCL
$85.6B
$239K 0.02%
1,500
– –
CCL icon
164
Carnival Corporation Ltd
CCL
$39.7B
$238K 0.02%
12,710
+2,110
+20% +$32.6K
IIIV icon
165
i3 Verticals
IIIV
$342M
$236K 0.02%
10,700
– –
VZ icon
166
Verizon
VZ
$196B
$234K 0.02%
5,674
-148
-3% -$5.96K
HON icon
167
Honeywell
HON
$78B
$234K 0.02%
1,161
– –
DOW icon
168
Dow Inc
DOW
$21.2B
$233K 0.02%
4,398
– –
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$232K 0.02%
1,338
– –
ABNB icon
170
Airbnb
ABNB
$107B
$230K 0.02%
1,519
+100
+7% +$15.3K
CVS icon
171
CVS Health
CVS
$122B
$230K 0.02%
3,899
– –
UPS icon
172
United Parcel Service
UPS
$88.9B
$230K 0.02%
1,680
+16
+1% +$2.29K
CTVA icon
173
Corteva
CTVA
$51.3B
$228K 0.02%
4,228
– –
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$227K 0.02%
9,320
– –
BND icon
175
Vanguard Total Bond Market
BND
$161B
$227K 0.02%
+3,153
New +$226K
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.