We are live on ! Find out more
LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
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
$1.05B
AUM Growth
+$112M
Cap. Flow
-$10.5M
Cap. Flow %
-1%
Top 10 Hldgs %
74.51%
Holding
174
New
14
Increased
45
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$967K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$962K
4
SSB icon
SouthState Bank Corp
SSB
+$731K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$726K

Top Sells

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.33M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.74%
3 Financials 1.7%
4 Industrials 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$219M 20.83%
458,732
-1,373
-0.3% -$615K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$209M 19.88%
1,325,427
-7,607
-0.6% -$1.11M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$141M 13.39%
701,605
-8,662
-1% -$1.55M
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$49M 4.66%
2,403,720
-97,415
-4% -$1.92M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$40M 3.8%
531,031
-922
-0.2% -$65.2K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$37.9M 3.6%
538,471
-20,696
-4% -$1.36M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$28.2M 2.68%
240,196
-4,154
-2% -$457K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.5M 2.23%
489,599
-18,540
-4% -$830K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$20.2M 1.92%
344,473
-4,977
-1% -$263K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$16M 1.52%
147,487
+5,251
+4% +$506K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.1M 1.25%
117,696
-722
-0.6% -$75.9K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$12.6M 1.2%
28,897
-337
-1% -$138K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.6M 1.19%
154,873
+10,029
+7% +$726K
HCA icon
14
HCA Healthcare
HCA
$87.2B
$12.5M 1.19%
46,363
-1,023
-2% -$253K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11M 1.05%
189,160
+11,520
+6% +$615K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.2M 0.97%
135,928
-275
-0.2% -$19.6K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$9.7M 0.92%
140,509
-895
-0.6% -$58.3K
AAPL icon
18
Apple
AAPL
$4.54T
$9.66M 0.92%
50,160
+145
+0.3% +$26.8K
IDU icon
19
iShares US Utilities ETF
IDU
$1.35B
$9.56M 0.91%
119,653
-1,010
-0.8% -$77.4K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$9.49M 0.9%
54,598
+51
+0.1% +$8.2K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$8.13M 0.77%
91,972
-8,788
-9% -$696K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.75M 0.74%
188,476
-6,763
-3% -$268K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.23M 0.69%
143,021
-10,073
-7% -$488K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.64M 0.54%
101,780
-4,100
-4% -$208K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.5M 0.52%
136,683
-1,533
-1% -$59.2K
1
2 3 4 5

Similar funds

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

LBMC Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LBMC Investment Advisors held 174 positions worth $1.05B, up 12% from $940M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LBMC Investment Advisors's Q4 2023 filing shows 14 new, 45 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 38,710 shares worth $984K. The largest sale was iShares iBonds Dec 2023 Term Muni Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 38,710 shares worth $984K.
  • LBMC Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023, an estimated $1.07M increase.
  • LBMC Investment Advisors's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $1.92M.
  • LBMC Investment Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $3.33M.
  • LBMC Investment Advisors's ten largest holdings make up 75% of its $1.05B portfolio in Q4 2023.
  • LBMC Investment Advisors opened 14 new positions and closed 10 in Q4 2023.
  • LBMC Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on LBMC Investment Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.