Lbmc Investment Advisors, LLC Portfolio Holdings

Lbmc Investment Advisors, LLC

  • $1.26 Billion
  • Q3 2024

Lbmc Investment Advisors, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 195 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 $258M, Invesco S&P 500 Equal Weight E with a value of $240M, Ishares Russell 2000 ETF with a value of $157M, Ishares Core High Dividend ETF with a value of $54.7M, and Ishares Tr with a value of $44M.

Examining the 13F form we can see an increase of $110M in the current position value, from $1.15B to 1.26B.

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

Portfolio value $1.26 Billion
ETFs: $1.12 Billion
Technology: $31.3 Million
Healthcare: $25.9 Million
Financial Services: $25.5 Million
Communication Services: $11.9 Million
Industrials: $11.6 Million
Consumer Cyclical: $11.6 Million
Consumer Defensive: $7.33 Million
Other: $8.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$258 Million 20.42% of portfolio
446,870
Q3 2024 Added 0.27%
$0
$240 Million 18.99% of portfolio
1,338,431
Q3 2024 Added 0.35%
$0
$157 Million 12.41% of portfolio
709,265
Q3 2024 Added 1.8%
$0
$54.7 Million 4.33% of portfolio
464,993
Q3 2024 Added 0.01%
$0
$44 Million 3.48% of portfolio
563,610
Q3 2024 Added 4.57%
$0
$42.5 Million 3.37% of portfolio
508,372
Q3 2024 Reduced 1.8%
$0
$31.4 Million 2.49% of portfolio
232,581
Q3 2024 Reduced 0.24%
$0
$22.7 Million 1.8% of portfolio
430,026
Q3 2024 Reduced 3.36%
$0
$18.8 Million 1.49% of portfolio
285,913
Q3 2024 Reduced 9.97%
$87.1B
$18.7 Million 1.49% of portfolio
46,133
Q3 2024 Reduced 1.07%
$0
$18 Million 1.43% of portfolio
154,078
Q3 2024 Added 0.99%
$0
$16.8 Million 1.33% of portfolio
131,262
Q3 2024 Added 10.93%
$4.09T
$14.5 Million 1.15% of portfolio
62,454
Q3 2024 Reduced 0.88%
$0
$14.2 Million 1.13% of portfolio
26,942
Q3 2024 Reduced 0.9%
$0
$13.6 Million 1.08% of portfolio
142,479
Q3 2024 Reduced 0.17%
$0
$13.1 Million 1.03% of portfolio
146,219
Q3 2024 Added 0.29%
$0
$11.8 Million 0.93% of portfolio
44,733
Q3 2024 Reduced 2.09%
$0
$11 Million 0.87% of portfolio
139,246
Q3 2024 Reduced 0.5%
$0
$9.97 Million 0.79% of portfolio
50,558
Q3 2024 Reduced 0.07%
$0
$8.45 Million 0.67% of portfolio
86,690
Q3 2024 Added 0.57%
$0
$8.11 Million 0.64% of portfolio
315,909
Q3 2024 Added 22.45%
$0
$7.85 Million 0.62% of portfolio
347,150
Q3 2024 Added 77.93%
$0
$7.49 Million 0.59% of portfolio
156,621
Q3 2024 Reduced 7.25%
$0
$7.28 Million 0.58% of portfolio
135,774
Q3 2024 Reduced 0.3%
$0
$6.91 Million 0.55% of portfolio
259,206
Q3 2024 Added 22.86%
$0
$6.97 Million 0.55% of portfolio
273,962
Q3 2024 Added 34.77%
$3.25T
$6.51 Million 0.52% of portfolio
15,131
Q3 2024 Added 0.13%
$2.29T
$6.2 Million 0.49% of portfolio
33,290
Q3 2024 Added 0.98%
$0
$5.97 Million 0.47% of portfolio
250,802
Q3 2024 Added 105.46%
$64.9B
$5.91 Million 0.47% of portfolio
52,905
Q1 2024 Reduced 3.02%
$0
$5.54 Million 0.44% of portfolio
216,165
Q3 2024 Added 49.23%
$0
$5.35 Million 0.42% of portfolio
85,920
Q3 2024 Reduced 0.41%
$8.72B
$5.3 Million 0.42% of portfolio
58,978
Q3 2024 Added 0.04%
$0
$5.14 Million 0.41% of portfolio
112,164
Q3 2024 Reduced 8.22%
$0
$4.97 Million 0.39% of portfolio
212,111
Q3 2024 Added 26.76%
$590B
$4.7 Million 0.37% of portfolio
10,201
Q1 2024 Reduced 0.54%
$1.17T
$4.72 Million 0.37% of portfolio
28,246
Q3 2024 Added 2.7%
$0
$4.57 Million 0.36% of portfolio
77,068
Q3 2024 Reduced 0.11%
$0
$4.37 Million 0.35% of portfolio
7,616
Q3 2024 Reduced 1.61%
$0
$4.12 Million 0.33% of portfolio
177,025
Q3 2024 Added 23.01%
$0
$3.97 Million 0.31% of portfolio
105,765
Q3 2024 Reduced 1.88%
$0
$3.29 Million 0.26% of portfolio
6,748
Q3 2024 Added 8.26%
$1.32T
$3.24 Million 0.26% of portfolio
5,667
Q3 2024 Reduced 0.56%
$402B
$3.1 Million 0.25% of portfolio
7,648
Q3 2024 Added 2.93%
$0
$2.84 Million 0.23% of portfolio
118,810
Q3 2024 Added 46.89%
$0
$2.75 Million 0.22% of portfolio
33,123
Q3 2024 Added 0.09%
$270B
$2.76 Million 0.22% of portfolio
38,387
Q3 2024 Added 0.02%
$0
$2.59 Million 0.21% of portfolio
99,407
Q3 2024 Reduced 7.56%
$1.02B
$2.38 Million 0.19% of portfolio
61,116
Q4 2021 Added 8,757.39%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $1.26 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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