Lbmc Investment Advisors, LLC Portfolio Holdings

Lbmc Investment Advisors, LLC

  • $1.26 Billion
  • Q4 2024

Lbmc Investment Advisors, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 198 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 $261M, Invesco S&P 500 Equal Weight E with a value of $235M, Ishares Russell 2000 ETF with a value of $158M, Ishares Core High Dividend ETF with a value of $52.1M, and Ishares Tr with a value of $39.4M.

Examining the 13F form we can see an decrease of $1.43M in the current position value, from $1.26B 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: $1.11 Billion
Financial Services: $32.7 Million
Technology: $32.3 Million
Healthcare: $19.8 Million
Communication Services: $13.1 Million
Consumer Cyclical: $12.5 Million
Industrials: $11.1 Million
Consumer Defensive: $6.81 Million
Other: $7.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$261 Million 20.67% of portfolio
442,744
Q4 2024 Reduced 0.92%
$0
$235 Million 18.66% of portfolio
1,342,693
Q4 2024 Added 0.32%
$0
$158 Million 12.53% of portfolio
714,873
Q4 2024 Added 0.79%
$0
$52.1 Million 4.13% of portfolio
464,338
Q4 2024 Reduced 0.14%
$0
$39.4 Million 3.13% of portfolio
560,749
Q4 2024 Reduced 0.51%
$0
$38.1 Million 3.02% of portfolio
504,142
Q4 2024 Reduced 0.83%
$0
$30.7 Million 2.43% of portfolio
233,853
Q4 2024 Added 0.55%
$0
$19 Million 1.51% of portfolio
398,218
Q4 2024 Reduced 7.4%
$0
$17.7 Million 1.41% of portfolio
153,804
Q4 2024 Reduced 0.18%
$0
$17.8 Million 1.41% of portfolio
139,832
Q4 2024 Added 6.53%
$0
$16.5 Million 1.31% of portfolio
273,271
Q4 2024 Reduced 4.42%
$3.7T
$15.4 Million 1.22% of portfolio
61,645
Q4 2024 Reduced 1.3%
$0
$14.3 Million 1.14% of portfolio
141,307
Q4 2024 Reduced 0.82%
$0
$14.2 Million 1.13% of portfolio
26,421
Q4 2024 Reduced 1.93%
$89.1B
$13.5 Million 1.07% of portfolio
45,135
Q4 2024 Reduced 2.16%
$0
$13.3 Million 1.05% of portfolio
148,917
Q4 2024 Added 1.85%
$0
$11.8 Million 0.93% of portfolio
44,524
Q4 2024 Reduced 0.47%
$0
$10.9 Million 0.87% of portfolio
113,636
Q4 2024 Reduced 2.06%
$0
$10.5 Million 0.84% of portfolio
137,655
Q4 2024 Reduced 1.14%
$0
$10 Million 0.79% of portfolio
428,185
Q4 2024 Added 70.73%
$0
$9.95 Million 0.79% of portfolio
429,875
Q4 2024 Added 102.67%
$0
$9.66 Million 0.77% of portfolio
50,621
Q4 2024 Added 0.12%
$0
$8.4 Million 0.67% of portfolio
329,799
Q4 2024 Added 4.4%
$0
$8.32 Million 0.66% of portfolio
93,427
Q4 2024 Added 7.77%
$0
$7.47 Million 0.59% of portfolio
297,290
Q4 2024 Added 8.52%
$75.7B
$7.45 Million 0.59% of portfolio
20,748
Q4 2024 New
$0
$7.18 Million 0.57% of portfolio
269,710
Q4 2024 Added 4.05%
$2.3T
$6.95 Million 0.55% of portfolio
31,693
Q4 2024 Reduced 4.8%
$0
$6.66 Million 0.53% of portfolio
124,170
Q4 2024 Reduced 8.55%
$0
$6.73 Million 0.53% of portfolio
287,115
Q4 2024 Added 141.66%
$3.2T
$6.39 Million 0.51% of portfolio
15,154
Q4 2024 Added 0.15%
$0
$6.2 Million 0.49% of portfolio
140,704
Q4 2024 Reduced 10.16%
$0
$5.92 Million 0.47% of portfolio
235,060
Q4 2024 Added 8.74%
$67.3B
$5.47 Million 0.43% of portfolio
52,905
Q1 2024 Reduced 3.02%
$0
$5.4 Million 0.43% of portfolio
86,700
Q4 2024 Added 0.91%
$1.2T
$5.38 Million 0.43% of portfolio
28,248
Q4 2024 Added 0.01%
$0
$5.06 Million 0.4% of portfolio
218,140
Q4 2024 Added 23.23%
$609B
$4.62 Million 0.37% of portfolio
10,201
Q1 2024 Reduced 0.54%
$0
$4.48 Million 0.36% of portfolio
7,650
Q4 2024 Added 0.45%
$0
$4.56 Million 0.36% of portfolio
109,143
Q4 2024 Reduced 2.69%
$0
$4.43 Million 0.35% of portfolio
77,369
Q4 2024 Added 0.39%
$9.11B
$4 Million 0.32% of portfolio
58,604
Q4 2024 Reduced 0.63%
$0
$3.66 Million 0.29% of portfolio
107,233
Q4 2024 Added 1.39%
$1.38T
$3.31 Million 0.26% of portfolio
5,614
Q4 2024 Reduced 0.94%
$0
$3.11 Million 0.25% of portfolio
6,083
Q4 2024 Reduced 9.85%
$419B
$2.98 Million 0.24% of portfolio
7,650
Q4 2024 Added 0.03%
$0
$2.91 Million 0.23% of portfolio
33,160
Q4 2024 Added 0.11%
$1.17T
$2.53 Million 0.2% of portfolio
13,340
Q4 2024 Added 0.02%
$271B
$2.39 Million 0.19% of portfolio
38,403
Q4 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $1.26 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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