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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
+7.88%
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
+$112M
Cap. Flow
+$22M
Cap. Flow %
1.74%
Top 10 Hldgs %
70.1%
Holding
198
New
11
Increased
65
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.39M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.81M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$750K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Healthcare 2.05%
3 Financials 1.98%
4 Industrials 0.94%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$258M 20.37%
446,870
+1,225
+0.3% +$681K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$240M 18.95%
1,338,431
+4,661
+0.3% +$796K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$157M 12.38%
709,265
+12,519
+2% +$2.68M
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$54.7M 4.32%
2,324,965
+345
+0% +$7.9K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$44M 3.48%
563,610
+24,610
+5% +$1.84M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$42.5M 3.36%
508,372
-9,316
-2% -$750K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$31.4M 2.48%
232,581
-561
-0.2% -$72.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.7M 1.79%
430,026
-14,955
-3% -$760K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$18.8M 1.49%
285,913
-31,665
-10% -$1.98M
HCA icon
10
HCA Healthcare
HCA
$87.2B
$18.7M 1.48%
46,133
-499
-1% -$183K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$18M 1.42%
154,078
+1,509
+1% +$170K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.8M 1.33%
131,262
+12,932
+11% +$1.6M
AAPL icon
13
Apple
AAPL
$4.54T
$14.6M 1.15%
62,454
-556
-0.9% -$124K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$14.2M 1.12%
26,942
-245
-0.9% -$125K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.6M 1.08%
142,479
-241
-0.2% -$22.3K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.1M 1.03%
146,219
+417
+0.3% +$36.1K
IDU icon
17
iShares US Utilities ETF
IDU
$1.35B
$11.8M 0.94%
116,030
-2,220
-2% -$210K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.8M 0.93%
178,932
-3,824
-2% -$240K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$11M 0.87%
139,246
-704
-0.5% -$53.5K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$9.97M 0.79%
50,558
-35
-0.1% -$6.65K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$8.45M 0.67%
86,690
+495
+0.6% +$45.6K
IBMO icon
22
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$8.1M 0.64%
315,909
+57,928
+22% +$1.48M
IBHG icon
23
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$7.85M 0.62%
347,150
+152,044
+78% +$3.39M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.79M 0.62%
135,774
-412
-0.3% -$22.3K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.49M 0.59%
156,621
-12,245
-7% -$545K
1
2 3 4 5

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LBMC Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LBMC Investment Advisors held 198 positions worth $1.27B, up 9.7% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LBMC Investment Advisors's Q3 2024 filing shows 11 new, 65 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 13,370 shares worth $483K. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.98M.

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

  • LBMC Investment Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 13,370 shares worth $483K.
  • LBMC Investment Advisors added most to iShares iBonds 2027 Term High Yield and Income ETF in Q3 2024, an estimated $3.39M increase.
  • LBMC Investment Advisors's biggest Q3 2024 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.98M.
  • LBMC Investment Advisors fully exited Airbnb in Q3 2024, selling an estimated $230K.
  • LBMC Investment Advisors's ten largest holdings make up 70% of its $1.27B portfolio in Q3 2024.
  • LBMC Investment Advisors opened 11 new positions and closed 3 in Q3 2024.
  • LBMC Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.27B.

Based on LBMC Investment Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.