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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
AVGO icon
176
Broadcom
AVGO
$2.04T
$231K 0.02%
+994
New +$184K
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$231K 0.02%
+10,524
New +$232K
SCHR
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$226K 0.02%
9,320
– –
VZ icon
179
Verizon
VZ
$196B
$224K 0.02%
5,606
+416
+8% +$17.5K
AXP icon
180
American Express
AXP
$230B
$223K 0.02%
750
– –
EPD icon
181
Enterprise Products Partners
EPD
$81.7B
$220K 0.02%
+7,007
New +$215K
FBK icon
182
FB Financial Corp
FBK
$3.04B
$220K 0.02%
+4,265
New +$222K
UPS icon
183
United Parcel Service
UPS
$88.9B
$219K 0.02%
1,736
+38
+2% +$5K
DE icon
184
Deere & Co
DE
$168B
$216K 0.02%
+510
New +$215K
LUV icon
185
Southwest Airlines
LUV
$23B
$216K 0.02%
+6,422
New +$205K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$230B
$204K 0.02%
+2,982
New +$200K
GPN icon
187
Global Payments
GPN
$22.8B
$204K 0.02%
+1,817
New +$199K
TMFC icon
188
Motley Fool 100 Index ETF
TMFC
$2.12B
$202K 0.02%
+3,364
New +$198K
OEF icon
189
iShares S&P 100 ETF
OEF
$20.5B
$201K 0.02%
+697
New +$199K
F icon
190
Ford
F
$55.7B
$129K 0.01%
13,049
+63
+0.5% +$672
PVCT
191
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.4K ﹤0.01%
20,000
– –
AMAT icon
192
Applied Materials
AMAT
$428B
– –
-1,050
Closed -$212K
ARCC icon
193
Ares Capital
ARCC
$14.4B
– –
-10,079
Closed -$211K
CFO icon
194
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-2,872
Closed -$200K
CVS icon
195
CVS Health
CVS
$122B
– –
-3,899
Closed -$245K
DOW icon
196
Dow Inc
DOW
$21.2B
– –
-4,398
Closed -$240K
GIS icon
197
General Mills
GIS
$19.7B
– –
-2,876
Closed -$212K
INTC icon
198
Intel
INTC
$513B
– –
-10,248
Closed -$240K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.57B
– –
-3,010
Closed -$307K
MPC icon
200
Marathon Petroleum
MPC
$83.7B
– –
-1,338
Closed -$218K
5 6 7
8
9

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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.