Lbmc Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Lbmc Investment Advisors, LLC

Investment Activity

  • Lbmc Investment Advisors, LLC has $1.15 billion in total holdings as of March 31, 2024.
  • Lbmc Investment Advisors, LLC owns shares of 186 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 3.79% of the portfolio was purchased this quarter.
  • About 0.94% of the portfolio was sold this quarter.
  • This quarter, Lbmc Investment Advisors, LLC has purchased 164 new stocks and bought additional shares in 65 stocks.
  • Lbmc Investment Advisors, LLC sold shares of 39 stocks and completely divested from 3 stocks this quarter.

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
86,344 shares (about $5.24M)
iShares iBonds Dec 2027 Term Muni Bond ETF
118,481 shares (about $2.98M)
iShares iBonds Dec 2026 Term Muni Bond ETF
109,420 shares (about $2.77M)
iShares iBonds Dec 2028 Term Muni Bond ETF
99,107 shares (about $2.50M)
Invesco S&P 500 Equal Weight ETF
14,686 shares (about $2.49M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
9,200 shares (about $4.84M)
iShares MSCI EAFE ETF
14,348 shares (about $1.15M)
Vanguard S&P 500 ETF
873 shares (about $419.65K)
iShares Select Dividend ETF
3,273 shares (about $403.17K)
Vanguard Mid-Cap ETF
1,601 shares (about $400.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLbmc Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$236,332,416$4,836,715 -2.0%449,53220.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$226,975,018$2,487,369 1.1%1,340,11319.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$148,529,464$981,891 0.7%706,27412.9%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$52,833,447$149,335 -0.3%479,3894.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$41,262,266$1,145,830 -2.7%516,6833.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$39,583,180$382,159 -1.0%533,3223.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$29,184,223$403,169 -1.4%236,9232.5%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$24,562,910$251 0.0%489,5942.1%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$19,536,920$339,160 -1.7%338,5951.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,559,235$258,949 1.6%149,8301.4%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$15,463,4730.0%46,3631.3%Medical
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$14,230,988$9,074 -0.1%117,6211.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,471,112$419,650 -3.0%28,0241.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$13,179,935$6,465 0.0%154,9491.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,086,568$608,812 5.3%143,1381.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,415,727$400,021 -3.4%45,6891.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,304,186$104,800 1.0%55,1590.9%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$10,257,185$64,571 -0.6%139,6300.9%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$10,013,075$99,987 -1.0%118,4700.9%ETF
Apple Inc. stock logo
AAPL
Apple
$8,744,977$143,529 1.7%50,9970.8%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,797,537$75,102 -1.0%186,6780.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,775,987$177,716 -2.2%89,9170.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,167,084$212,798 -2.9%138,8970.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,480,943$5,244,522 424.2%106,7000.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,496,191$118,763 -2.1%133,7920.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,491,031$25,630 0.5%10,4980.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,397,504$245,704 4.8%12,8290.5%Computer and Technology
A. O. Smith Co. stock logo
AOS
A. O. Smith
$5,272,280$2,058 0.0%58,9350.5%Industrial Products
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$5,129,523$2,412,855 88.8%193,8600.4%ETF
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$4,730,807$2,773,791 141.7%186,6200.4%ETF
Aflac Incorporated stock logo
AFL
Aflac
$4,542,442$141,240 -3.0%52,9050.4%Finance
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$4,452,605$23,047 -0.5%79,9820.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,289,725$23,129 -0.5%10,2010.4%Finance
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$3,956,492$2,982,163 306.1%157,1910.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,820,855$1,646,915 75.8%106,6090.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,632,361$208,314 6.1%84,3950.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,065,378$12,627 -0.4%16,9940.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,898,168$436,035 17.7%6,5270.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,682,160$576,173 27.4%6,9920.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$2,664,702$526,820 24.6%17,5010.2%Computer and Technology
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$2,609,412$2,274,658 679.5%111,6090.2%ETF
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$2,538,539$356,554 16.3%97,8240.2%ETF
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$2,504,443$2,504,443 New Holding99,1070.2%ETF
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$2,429,760$2,429,760 New Holding109,1540.2%ETF
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$2,424,297$2,424,297 New Holding105,1300.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,418,553$2,048 0.1%33,0630.2%ETF
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$2,417,1380.0%61,1160.2%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,384,761$140,301 -5.6%20,5160.2%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,347,5020.0%38,3700.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,012,0480.0%13,3310.2%Computer and Technology
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$1,960,813$535,932 37.6%13,4640.2%ETF
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
$1,790,589$1,790,589 New Holding76,7180.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,770,563$43,980 2.5%16,0230.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,702,038$124 0.0%27,4260.1%ETF
The Southern Company stock logo
SO
Southern
$1,685,819$79,775 -4.5%23,4990.1%Utilities
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$1,665,137$709,617 74.3%71,4190.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,562,581$279,723 21.8%12,7700.1%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,548,300$728,755 88.9%3,1890.1%Computer and Technology
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,541,395$135 0.0%22,8730.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,422,339$77,917 -5.2%7,1010.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,400,3280.0%1,8000.1%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,319,275$3,832 -0.3%14,4580.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,267,906$131,638 11.6%9,6510.1%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,247,940$429,836 52.5%14,5310.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,235,2080.0%2,2200.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,199,8950.0%8,1220.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,194,920$358,989 42.9%1,6310.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,172,508$15,834 -1.3%8,8860.1%Medical
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,076,873$1,595 0.1%26,3290.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,035,039$2,292 0.2%5,4200.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$964,421$79,066 8.9%15,6740.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$936,246$337 0.0%2,7780.1%ETF
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$933,3590.0%44,2980.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$925,640$15,820 -1.7%5,8510.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$912,3050.0%7,2630.1%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$896,6000.0%2,5000.1%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$891,0890.0%9,9120.1%ETF
Chevron Co. stock logo
CVX
Chevron
$887,6030.0%5,6270.1%Oils/Energy
Nestlé S.A. stock logo
NSRGF
Nestlé
$862,2280.0%8,1180.1%Consumer Defensive
Sysco Co. stock logo
SYY
Sysco
$861,7260.0%10,6150.1%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$843,802$2,389 0.3%22,2520.1%Finance
SouthState Co. stock logo
SSB
SouthState
$841,9670.0%9,9020.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$836,1660.0%1,7360.1%Business Services
Visa Inc. stock logo
V
Visa
$816,3290.0%2,9250.1%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$768,096$101,727 -11.7%1,3440.1%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$760,265$30,310 4.2%15,1750.1%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$759,9820.0%13,3260.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$756,7950.0%23,4810.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$748,972$843 0.1%9,7690.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$746,5070.0%4,1360.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$738,662$103,105 -12.2%5,8030.1%Oils/Energy
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$707,4640.0%19,8670.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$699,823$96,425 -12.1%3,9990.1%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$670,061$325,574 94.5%3,4720.1%Aerospace
Align Technology, Inc. stock logo
ALGN
Align Technology
$655,840$655,840 New Holding2,0000.1%Medical
General Electric stock logo
GE
General Electric
$626,615$329,105 110.6%3,5700.1%Transportation
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$592,349$17,189 -2.8%21,1250.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$581,095$8,435 1.5%11,6430.1%Computer and Technology
PRAY
FIS Biblically Responsible Risk Managed ETF
$577,1810.0%20,7800.1%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$533,659$242,425 83.2%3,3020.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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