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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
+0.07%
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
+$219K
Cap. Flow
+$2.9M
Cap. Flow %
0.25%
Top 10 Hldgs %
71.02%
Holding
194
New
8
Increased
69
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.24M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.89M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$1.86M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 1.9%
3 Financials 1.87%
4 Communication Services 1.05%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$244M 21.14%
445,645
-3,887
-0.9% -$2.04M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$219M 19%
1,333,770
-6,343
-0.5% -$1.04M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$141M 12.26%
696,746
-9,528
-1% -$1.93M
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$50.5M 4.38%
2,324,620
-72,325
-3% -$1.57M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$40.6M 3.52%
517,688
+1,005
+0.2% +$79.6K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$39.2M 3.39%
539,000
+5,678
+1% +$418K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$28.2M 2.45%
233,142
-3,781
-2% -$459K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22M 1.91%
444,981
-44,613
-9% -$2.22M
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$18.2M 1.58%
317,578
-21,017
-6% -$1.17M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 1.41%
152,569
+2,739
+2% +$293K
HCA icon
11
HCA Healthcare
HCA
$87.2B
$15M 1.3%
46,632
+269
+0.6% +$87.4K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14M 1.22%
118,330
+709
+0.6% +$84.1K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$13.6M 1.18%
27,187
-837
-3% -$403K
AAPL icon
14
Apple
AAPL
$4.54T
$13.3M 1.15%
63,010
+12,013
+24% +$2.24M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.2M 1.15%
142,720
-418
-0.3% -$36K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12M 1.04%
145,802
-9,147
-6% -$748K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.1M 0.96%
182,756
– –
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$10.5M 0.91%
139,950
+320
+0.2% +$23.4K
IDU icon
19
iShares US Utilities ETF
IDU
$1.35B
$10.4M 0.9%
118,250
-220
-0.2% -$19.3K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$9.21M 0.8%
50,593
-4,566
-8% -$832K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.39M 0.64%
168,866
-17,812
-10% -$767K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.29M 0.63%
136,186
-2,711
-2% -$143K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$7.22M 0.63%
86,195
-3,722
-4% -$307K
MSFT icon
24
Microsoft
MSFT
$3.45T
$6.75M 0.59%
15,111
+2,282
+18% +$964K
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$6.53M 0.57%
257,981
+71,361
+38% +$1.8M
1
2 3 4 5

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LBMC Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LBMC Investment Advisors held 194 positions worth $1.15B, up 0.02% from $1.15B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LBMC Investment Advisors's Q2 2024 filing shows 8 new, 69 increased, 33 reduced and 7 closed positions. Its largest new stake was iShares iBonds 2029 Term High Yield and Income ETF: 80,885 shares worth $1.87M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q2 2024 buy was iShares iBonds 2029 Term High Yield and Income ETF: 80,885 shares worth $1.87M.
  • LBMC Investment Advisors added most to Amazon in Q2 2024, an estimated $2.93M increase.
  • LBMC Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.22M.
  • LBMC Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $1.24M.
  • LBMC Investment Advisors's ten largest holdings make up 71% of its $1.15B portfolio in Q2 2024.
  • LBMC Investment Advisors opened 8 new positions and closed 7 in Q2 2024.
  • LBMC Investment Advisors's portfolio value rose 0.02% quarter-over-quarter to $1.15B.

Based on LBMC Investment Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.