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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
+7.88%
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
+$112M
Cap. Flow
+$22M
Cap. Flow %
1.74%
Top 10 Hldgs %
70.1%
Holding
198
New
11
Increased
65
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.39M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.81M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$750K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Healthcare 2.05%
3 Financials 1.98%
4 Industrials 0.94%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.9B
$232K 0.02%
1,698
+18
+1% +$2.36K
IIIV icon
177
i3 Verticals
IIIV
$342M
$228K 0.02%
10,700
– –
HON icon
178
Honeywell
HON
$78B
$226K 0.02%
1,161
– –
MPC icon
179
Marathon Petroleum
MPC
$83.7B
$218K 0.02%
1,338
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$220B
$213K 0.02%
+345
New +$204K
MCK icon
181
McKesson
MCK
$101B
$213K 0.02%
430
– –
GIS icon
182
General Mills
GIS
$19.7B
$212K 0.02%
+2,876
New +$199K
AMAT icon
183
Applied Materials
AMAT
$428B
$212K 0.02%
1,050
– –
ARCC icon
184
Ares Capital
ARCC
$14.4B
$211K 0.02%
10,079
– –
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.2B
$205K 0.02%
+7,634
New +$202K
AXP icon
186
American Express
AXP
$230B
$203K 0.02%
+750
New +$187K
CFO icon
187
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$200K 0.02%
+2,872
New +$191K
CCL icon
188
Carnival Corporation Ltd
CCL
$39.7B
$198K 0.02%
10,710
-2,000
-16% -$33.9K
F icon
189
Ford
F
$55.7B
$137K 0.01%
12,986
-366
-3% -$4.19K
PVCT
190
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.96K ﹤0.01%
20,000
-2,000
-9% -$196
ABNB icon
191
Airbnb
ABNB
$107B
– –
-1,519
Closed -$230K
BND icon
192
Vanguard Total Bond Market
BND
$161B
– –
-3,153
Closed -$227K
HUM icon
193
Humana
HUM
$46.2B
– –
-600
Closed -$224K
MSGI
194
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
$0 ﹤0.01%
50,000
– –
4 5 6 7
8

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1SP
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MRG
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TCA
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MAC
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LBMC Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LBMC Investment Advisors held 198 positions worth $1.27B, up 9.7% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LBMC Investment Advisors's Q3 2024 filing shows 11 new, 65 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 13,370 shares worth $483K. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.98M.

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

  • LBMC Investment Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 13,370 shares worth $483K.
  • LBMC Investment Advisors added most to iShares iBonds 2027 Term High Yield and Income ETF in Q3 2024, an estimated $3.39M increase.
  • LBMC Investment Advisors's biggest Q3 2024 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.98M.
  • LBMC Investment Advisors fully exited Airbnb in Q3 2024, selling an estimated $230K.
  • LBMC Investment Advisors's ten largest holdings make up 70% of its $1.27B portfolio in Q3 2024.
  • LBMC Investment Advisors opened 11 new positions and closed 3 in Q3 2024.
  • LBMC Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.27B.

Based on LBMC Investment Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.