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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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$16.2B
– –
-7,634
Closed -$205K
SSB icon
202
SouthState Bank Corp
SSB
$10.5B
– –
-9,902
Closed -$962K
TMO icon
203
Thermo Fisher Scientific
TMO
$220B
– –
-345
Closed -$213K
IBHD
204
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-80,974
Closed -$1.89M
MSGI
205
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
$0 ﹤0.01%
50,000
– –
IBMM
206
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-99,407
Closed -$2.59M
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.