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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
(+0.02%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
194
New
8
Increased
69
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$2.24M |
| 3 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$1.89M |
| 4 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
+$1.86M |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$46.2B
| $224K | 0.02% |
600
| – | – |
|
177
Revvity
RVTY
$12.8B
| $224K | 0.02% |
2,133
| – | – |
|
178
Ares Capital
ARCC
$14.4B
| $210K | 0.02% |
10,079
| – | – |
|
179
United Airlines
UAL
$42.1B
| $208K | 0.02% |
4,267
| – | – |
|
180
PayPal
PYPL
$50.5B
| $203K | 0.02% |
+3,500
| New | +$223K |
|
181
Ford
F
$55.7B
| $167K | 0.01% |
13,352
+58
| +0.4% | +$717 |
|
|
PVCT
182
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2.77K | ﹤0.01% |
22,000
| – | – |
|
183
General Mills
GIS
$19.7B
| – | – |
-2,871
| Closed | -$201K |
|
184
Global Payments
GPN
$22.8B
| – | – |
-1,817
| Closed | -$243K |
|
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-2,220
| Closed | -$1.24M |
|
186
Nike
NKE
$61.9B
| – | – |
-2,416
| Closed | -$227K |
|
187
Constellation Brands
STZ
$23.2B
| – | – |
-775
| Closed | -$211K |
|
188
Thermo Fisher Scientific
TMO
$220B
| – | – |
-345
| Closed | -$201K |
|
189
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| – | – |
-2,024
| Closed | -$205K |
|
|
MSGI
190
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
| $0 | ﹤0.01% |
50,000
| – | – |
|
Similar funds
GA
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1SP
MRG
TCA
MAC
PCM
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.