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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
+7.16%
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
+$101M
Cap. Flow
+$26.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
72.43%
Holding
188
New
24
Increased
65
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.99M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.78M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$2.52M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.42M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$400K
4
DVY icon
iShares Select Dividend ETF
DVY
+$383K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Technology 1.89%
3 Financials 1.79%
4 Industrials 1%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$236M 20.49%
449,532
-9,200
-2% -$4.6M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$227M 19.68%
1,340,113
+14,686
+1% +$2.36M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$149M 12.88%
706,274
+4,669
+0.7% +$931K
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$52.8M 4.58%
2,396,945
-6,775
-0.3% -$142K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$41.3M 3.58%
516,683
-14,348
-3% -$1.1M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$39.6M 3.43%
533,322
-5,149
-1% -$367K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$29.2M 2.53%
236,923
-3,273
-1% -$383K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.6M 2.13%
489,594
-5
-0% -$241
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$19.5M 1.69%
338,595
-5,878
-2% -$335K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 1.44%
149,830
+2,343
+2% +$249K
HCA icon
11
HCA Healthcare
HCA
$87.2B
$15.5M 1.34%
46,363
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.2M 1.23%
117,621
-75
-0.1% -$8.59K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$13.5M 1.17%
28,024
-873
-3% -$400K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.2M 1.14%
154,949
+76
+0% +$6.13K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.1M 1.05%
143,138
+7,210
+5% +$579K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.4M 0.99%
182,756
-6,404
-3% -$378K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$10.3M 0.89%
55,159
+561
+1% +$99.7K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$10.3M 0.89%
139,630
-879
-0.6% -$62K
IDU icon
19
iShares US Utilities ETF
IDU
$1.35B
$10M 0.87%
118,470
-1,183
-1% -$94.3K
AAPL icon
20
Apple
AAPL
$4.54T
$8.74M 0.76%
50,997
+837
+2% +$152K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.8M 0.68%
186,678
-1,798
-1% -$73.4K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$7.78M 0.67%
89,917
-2,055
-2% -$176K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.17M 0.62%
138,897
-4,124
-3% -$207K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.48M 0.56%
106,700
+4,920
+5% +$279K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.5M 0.48%
133,792
-2,891
-2% -$115K
1
2 3 4 5

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AHC
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GA
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UMC
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1SP
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MRG
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TCA
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LBMC Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LBMC Investment Advisors held 188 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LBMC Investment Advisors's Q1 2024 filing shows 24 new, 65 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 99,107 shares worth $2.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • LBMC Investment Advisors's largest Q1 2024 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 99,107 shares worth $2.5M.
  • LBMC Investment Advisors added most to iShares iBonds Dec 2027 Term Muni Bond ETF in Q1 2024, an estimated $2.99M increase.
  • LBMC Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.6M.
  • LBMC Investment Advisors fully exited Yum! Brands in Q1 2024, selling an estimated $247K.
  • LBMC Investment Advisors's ten largest holdings make up 72% of its $1.15B portfolio in Q1 2024.
  • LBMC Investment Advisors opened 24 new positions and closed 2 in Q1 2024.
  • LBMC Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.15B.

Based on LBMC Investment Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.