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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$261M 20.54%
442,744
-4,126
-0.9% -$2.44M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$235M 18.54%
1,342,693
+4,262
+0.3% +$771K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$158M 12.45%
714,873
+5,608
+0.8% +$1.28M
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$52.1M 4.11%
2,321,690
-3,275
-0.1% -$77K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$39.4M 3.11%
560,749
-2,861
-0.5% -$211K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$38.1M 3%
504,142
-4,230
-0.8% -$335K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$30.7M 2.42%
233,853
+1,272
+0.5% +$173K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19M 1.5%
398,218
-31,808
-7% -$1.6M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.8M 1.41%
139,832
+8,570
+7% +$1.12M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.7M 1.4%
153,804
-274
-0.2% -$32.7K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.5M 1.3%
273,271
-12,642
-4% -$806K
AAPL icon
12
Apple
AAPL
$4.54T
$15.4M 1.22%
61,645
-809
-1% -$191K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.3M 1.13%
141,307
-1,172
-0.8% -$117K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$14.2M 1.12%
26,421
-521
-2% -$282K
HCA icon
15
HCA Healthcare
HCA
$87.2B
$13.5M 1.07%
45,135
-998
-2% -$349K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.3M 1.05%
148,917
+2,698
+2% +$249K
IBHG icon
17
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$12M 0.95%
540,414
+193,264
+56% +$4.33M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.8M 0.93%
178,096
-836
-0.5% -$56.8K
IDU icon
19
iShares US Utilities ETF
IDU
$1.35B
$10.9M 0.86%
113,636
-2,394
-2% -$241K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$10.5M 0.83%
137,655
-1,591
-1% -$125K
IBHH icon
21
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$10M 0.79%
428,185
+177,383
+71% +$4.18M
IBHF icon
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$9.95M 0.78%
429,875
+217,764
+103% +$5.06M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$9.66M 0.76%
50,621
+63
+0.1% +$12.5K
IBMO icon
24
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$8.4M 0.66%
329,799
+13,890
+4% +$355K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$8.32M 0.66%
93,427
+6,737
+8% +$637K
1
2 3 4 5

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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.