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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
-1.34%
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
+$3.31M
Cap. Flow
+$26.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
68.47%
Holding
212
New
17
Increased
74
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.63M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$5.06M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$4.33M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$4.18M
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$3.98M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
SSB icon
SouthState Bank Corp
SSB
+$962K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 2.53%
3 Healthcare 1.56%
4 Communication Services 1.03%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$187B
$325K 0.03%
4,388
– –
DD icon
152
DuPont de Nemours
DD
$19.2B
$322K 0.03%
3,368
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.5B
$319K 0.03%
3,608
– –
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$102B
$312K 0.02%
1,483
+167
+13% +$34.8K
UNH icon
155
UnitedHealth
UNH
$370B
$310K 0.02%
612
-35
-5% -$19.9K
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$307K 0.02%
6,763
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$306K 0.02%
2,732
– –
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$302K 0.02%
5,000
– –
PYPL icon
159
PayPal
PYPL
$50.5B
$299K 0.02%
3,500
– –
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$297K 0.02%
3,288
+8
+0.2% +$756
ABT icon
161
Abbott
ABT
$187B
$296K 0.02%
2,613
+1
+0% +$116
PRU icon
162
Prudential Financial
PRU
$41.8B
$272K 0.02%
2,295
– –
PSX icon
163
Phillips 66
PSX
$81.4B
$272K 0.02%
2,385
+1
+0% +$127
RY icon
164
Royal Bank of Canada
RY
$293B
$272K 0.02%
2,254
– –
T icon
165
AT&T
T
$163B
$268K 0.02%
11,782
+219
+2% +$4.93K
CCL icon
166
Carnival Corporation Ltd
CCL
$39.7B
$267K 0.02%
10,710
– –
HRB icon
167
H&R Block
HRB
$5.86B
$264K 0.02%
5,000
– –
FNDE icon
168
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$254K 0.02%
8,735
– –
HON icon
169
Honeywell
HON
$78B
$247K 0.02%
1,161
– –
IIIV icon
170
i3 Verticals
IIIV
$342M
$247K 0.02%
10,700
– –
MCK icon
171
McKesson
MCK
$101B
$245K 0.02%
430
– –
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$241K 0.02%
7,061
– –
CTVA icon
173
Corteva
CTVA
$51.3B
$241K 0.02%
4,228
– –
RVTY icon
174
Revvity
RVTY
$12.8B
$238K 0.02%
2,133
– –
TXN icon
175
Texas Instruments
TXN
$261B
$233K 0.02%
1,241
– –
5 6
7
8 9

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1SP
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TCA
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MAC
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LBMC Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LBMC Investment Advisors held 212 positions worth $1.27B, up 0.26% from $1.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LBMC Investment Advisors's Q4 2024 filing shows 17 new, 74 increased, 42 reduced and 14 closed positions. Its largest new stake was Aon: 20,748 shares worth $7.45M. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • LBMC Investment Advisors's largest Q4 2024 buy was Aon: 20,748 shares worth $7.45M.
  • LBMC Investment Advisors added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2024, an estimated $5.06M increase.
  • LBMC Investment Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.44M.
  • LBMC Investment Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $2.59M.
  • LBMC Investment Advisors's ten largest holdings make up 68% of its $1.27B portfolio in Q4 2024.
  • LBMC Investment Advisors opened 17 new positions and closed 14 in Q4 2024.
  • LBMC Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $1.27B.

Based on LBMC Investment Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.