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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
(+9.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
188
New
24
Increased
65
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$2.99M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$2.78M |
| 3 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$2.52M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$400K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$383K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$40.6B
| $204K | 0.02% |
+4,267
| New | +$183K |
|
177
General Mills
GIS
$19.8B
| $201K | 0.02% |
+2,871
| New | +$187K |
|
178
Thermo Fisher Scientific
TMO
$220B
| $201K | 0.02% |
+345
| New | +$194K |
|
179
Ford
F
$55.9B
| $177K | 0.02% |
13,294
+156
| +1% | +$1.89K |
|
180
Carnival Corporation Ltd
CCL
$38.4B
| $173K | 0.02% |
+10,600
| New | +$172K |
|
|
PVCT
181
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $4.02K | ﹤0.01% |
22,000
| – | – |
|
182
Photronics
PLAB
$1.9B
| – | – |
-6,693
| Closed | -$210K |
|
183
Yum! Brands
YUM
$40B
| – | – |
-1,893
| Closed | -$247K |
|
|
MSGI
184
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
| $0 | ﹤0.01% |
+50,000
| New | – |
|
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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.