Lbmc Investment Advisors, LLC Portfolio Holdings

Lbmc Investment Advisors, LLC

  • $1.15 Billion
  • Q2 2024

Lbmc Investment Advisors, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $244M, Invesco S&P 500 Equal Weight E with a value of $219M, Ishares Russell 2000 ETF with a value of $141M, Ishares Core High Dividend ETF with a value of $50.5M, and Ishares Tr Msci Eafe ETF with a value of $40.6M.

Examining the 13F form we can see an increase of $249K in the current position value, from $1.15B to 1.15B.

Below you can find more details about Lbmc Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
ETFs: $1.03 Billion
Technology: $28.9 Million
Financial Services: $22 Million
Healthcare: $21.9 Million
Communication Services: $12.1 Million
Consumer Cyclical: $11.1 Million
Industrials: $10.9 Million
Consumer Defensive: $6.45 Million
Other: $8.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$244 Million 21.16% of portfolio
445,645
Q2 2024 Reduced 0.86%
$0
$219 Million 19.01% of portfolio
1,333,770
Q2 2024 Reduced 0.47%
$0
$141 Million 12.26% of portfolio
696,746
Q2 2024 Reduced 1.35%
$0
$50.5 Million 4.38% of portfolio
464,924
Q2 2024 Reduced 3.02%
$0
$40.6 Million 3.52% of portfolio
517,688
Q2 2024 Added 0.19%
$0
$39.2 Million 3.4% of portfolio
539,000
Q2 2024 Added 1.06%
$0
$28.2 Million 2.45% of portfolio
233,142
Q2 2024 Reduced 1.6%
$0
$22 Million 1.91% of portfolio
444,981
Q2 2024 Reduced 9.11%
$0
$18.2 Million 1.58% of portfolio
317,578
Q2 2024 Reduced 6.21%
$0
$16.3 Million 1.41% of portfolio
152,569
Q2 2024 Added 1.83%
$102B
$15 Million 1.3% of portfolio
46,632
Q2 2024 Added 0.58%
$0
$14 Million 1.22% of portfolio
118,330
Q2 2024 Added 0.6%
$0
$13.6 Million 1.18% of portfolio
27,187
Q2 2024 Reduced 2.99%
$0
$13.2 Million 1.15% of portfolio
142,720
Q2 2024 Reduced 0.29%
$3.5T
$13.3 Million 1.15% of portfolio
63,010
Q2 2024 Added 23.56%
$0
$12 Million 1.04% of portfolio
145,802
Q2 2024 Reduced 5.9%
$0
$10.5 Million 0.91% of portfolio
139,950
Q2 2024 Added 0.23%
$0
$10.4 Million 0.9% of portfolio
118,250
Q2 2024 Reduced 0.19%
$0
$9.21 Million 0.8% of portfolio
50,593
Q2 2024 Reduced 8.28%
$0
$7.39 Million 0.64% of portfolio
168,866
Q2 2024 Reduced 9.54%
$0
$7.29 Million 0.63% of portfolio
136,186
Q2 2024 Reduced 1.95%
$0
$7.22 Million 0.63% of portfolio
86,195
Q2 2024 Reduced 4.14%
$3.17T
$6.75 Million 0.59% of portfolio
15,111
Q2 2024 Added 17.79%
$0
$6.53 Million 0.57% of portfolio
257,981
Q2 2024 Added 38.24%
$1.86T
$6.37 Million 0.55% of portfolio
32,967
Q2 2024 Added 93.99%
$0
$5.59 Million 0.48% of portfolio
210,974
Q2 2024 Added 8.83%
$0
$5.21 Million 0.45% of portfolio
122,214
Q2 2024 Reduced 8.65%
$0
$5.05 Million 0.44% of portfolio
86,271
Q2 2024 Reduced 19.15%
$1.03T
$5.04 Million 0.44% of portfolio
27,504
Q2 2024 Added 57.16%
$0
$5.08 Million 0.44% of portfolio
203,274
Q2 2024 Added 29.32%
$10.7B
$4.82 Million 0.42% of portfolio
58,955
Q2 2024 Added 0.03%
$59.9B
$4.72 Million 0.41% of portfolio
52,905
Q1 2024 Reduced 3.02%
$0
$4.35 Million 0.38% of portfolio
77,156
Q2 2024 Reduced 3.53%
$0
$4.21 Million 0.37% of portfolio
7,741
Q2 2024 Reduced 26.26%
$0
$4.3 Million 0.37% of portfolio
195,106
Q2 2024 Added 78.74%
$564B
$4.15 Million 0.36% of portfolio
10,201
Q1 2024 Reduced 0.54%
$0
$3.83 Million 0.33% of portfolio
167,335
Q2 2024 Added 59.17%
$0
$3.78 Million 0.33% of portfolio
107,790
Q2 2024 Added 1.11%
$0
$3.62 Million 0.31% of portfolio
144,852
Q2 2024 Added 46.16%
$0
$3.35 Million 0.29% of portfolio
143,910
Q2 2024 Added 28.94%
$0
$2.99 Million 0.26% of portfolio
6,233
Q2 2024 Reduced 4.5%
$1.02T
$2.87 Million 0.25% of portfolio
5,699
Q2 2024 Added 78.71%
$0
$2.8 Million 0.24% of portfolio
107,537
Q2 2024 Added 9.93%
$0
$2.82 Million 0.24% of portfolio
122,067
Q2 2024 Added 59.11%
$0
$2.65 Million 0.23% of portfolio
33,093
Q2 2024 Added 0.09%
$368B
$2.56 Million 0.22% of portfolio
7,430
Q2 2024 Added 6.26%
$290B
$2.44 Million 0.21% of portfolio
38,379
Q2 2024 Added 0.02%
$999B
$2.43 Million 0.21% of portfolio
13,334
Q2 2024 Added 0.02%
$489B
$2.37 Million 0.21% of portfolio
20,562
Q2 2024 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $1.15 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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