Lbmc Investment Advisors, LLC Portfolio Holdings

Lbmc Investment Advisors, LLC

  • $1.15 Billion
  • Q1 2024

Lbmc Investment Advisors, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 186 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 $236M, Invesco S&P 500 Equal Weight E with a value of $227M, Ishares Russell 2000 ETF with a value of $149M, Ishares Core High Dividend ETF with a value of $52.8M, and Ishares Tr Msci Eafe ETF with a value of $41.3M.

Examining the 13F form we can see an increase of $101M in the current position value, from $1.05B 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: $1.04 Billion
Healthcare: $22.8 Million
Technology: $21.8 Million
Financial Services: $21.1 Million
Industrials: $11.5 Million
Communication Services: $8.27 Million
Consumer Cyclical: $8.23 Million
Consumer Defensive: $6.61 Million
Other: $8.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$236 Million 20.51% of portfolio
449,532
Q1 2024 Reduced 2.01%
$0
$227 Million 19.7% of portfolio
1,340,113
Q1 2024 Added 1.11%
$0
$149 Million 12.89% of portfolio
706,274
Q1 2024 Added 0.67%
$0
$52.8 Million 4.58% of portfolio
479,389
Q1 2024 Reduced 0.28%
$0
$41.3 Million 3.58% of portfolio
516,683
Q1 2024 Reduced 2.7%
$0
$39.6 Million 3.43% of portfolio
533,322
Q1 2024 Reduced 0.96%
$0
$29.2 Million 2.53% of portfolio
236,923
Q1 2024 Reduced 1.36%
$0
$24.6 Million 2.13% of portfolio
489,594
Q1 2024 Reduced -0.0%
$0
$19.5 Million 1.7% of portfolio
338,595
Q1 2024 Reduced 1.71%
$0
$16.6 Million 1.44% of portfolio
149,830
Q1 2024 Added 1.59%
$97.5B
$15.5 Million 1.34% of portfolio
46,363
Q4 2023 Reduced 2.16%
$0
$14.2 Million 1.23% of portfolio
117,621
Q1 2024 Reduced 0.06%
$0
$13.5 Million 1.17% of portfolio
28,024
Q1 2024 Reduced 3.02%
$0
$13.2 Million 1.14% of portfolio
154,949
Q1 2024 Added 0.05%
$0
$12.1 Million 1.05% of portfolio
143,138
Q1 2024 Added 5.3%
$0
$11.4 Million 0.99% of portfolio
45,689
Q1 2024 Reduced 3.39%
$0
$10.3 Million 0.89% of portfolio
55,159
Q1 2024 Added 1.03%
$0
$10 Million 0.87% of portfolio
118,470
Q1 2024 Reduced 0.99%
$3.09T
$8.74 Million 0.76% of portfolio
50,997
Q1 2024 Added 1.67%
$0
$7.8 Million 0.68% of portfolio
186,678
Q1 2024 Reduced 0.95%
$0
$7.78 Million 0.67% of portfolio
89,917
Q1 2024 Reduced 2.23%
$0
$7.17 Million 0.62% of portfolio
138,897
Q1 2024 Reduced 2.88%
$0
$6.48 Million 0.56% of portfolio
106,700
Q1 2024 Added 424.17%
$0
$5.5 Million 0.48% of portfolio
133,792
Q1 2024 Reduced 2.12%
$0
$5.49 Million 0.48% of portfolio
10,498
Q1 2024 Added 0.47%
$3.09T
$5.4 Million 0.47% of portfolio
12,829
Q1 2024 Added 4.77%
$10.6B
$5.27 Million 0.46% of portfolio
58,935
Q1 2024 Added 0.04%
$0
$5.13 Million 0.45% of portfolio
193,860
Q1 2024 Added 88.82%
$0
$4.73 Million 0.41% of portfolio
186,620
Q1 2024 Added 141.74%
$56.8B
$4.54 Million 0.39% of portfolio
52,905
Q1 2024 Reduced 3.02%
$0
$4.45 Million 0.39% of portfolio
79,982
Q1 2024 Reduced 0.51%
$539B
$4.29 Million 0.37% of portfolio
10,201
Q1 2024 Reduced 0.54%
$0
$3.96 Million 0.34% of portfolio
157,191
Q1 2024 Added 306.07%
$0
$3.82 Million 0.33% of portfolio
106,609
Q1 2024 Added 75.76%
$0
$3.63 Million 0.32% of portfolio
84,395
Q1 2024 Added 6.08%
$1.8T
$3.07 Million 0.27% of portfolio
16,994
Q1 2024 Reduced 0.41%
$0
$2.9 Million 0.25% of portfolio
6,527
Q1 2024 Added 17.71%
$1.06T
$2.66 Million 0.23% of portfolio
17,501
Q1 2024 Added 24.64%
$343B
$2.68 Million 0.23% of portfolio
6,992
Q1 2024 Added 27.36%
$0
$2.61 Million 0.23% of portfolio
111,609
Q1 2024 Added 679.5%
$0
$2.5 Million 0.22% of portfolio
99,107
Q1 2024 New
$0
$2.54 Million 0.22% of portfolio
97,824
Q1 2024 Added 16.34%
$0
$2.42 Million 0.21% of portfolio
105,130
Q1 2024 New
$0
$2.43 Million 0.21% of portfolio
109,154
Q1 2024 New
$489B
$2.38 Million 0.21% of portfolio
20,516
Q1 2024 Reduced 5.56%
$0
$2.42 Million 0.21% of portfolio
33,063
Q1 2024 Added 0.08%
$901M
$2.42 Million 0.21% of portfolio
61,116
Q4 2021 Added 8,757.39%
$272B
$2.35 Million 0.2% of portfolio
38,370
Q4 2023 Reduced 1.59%
$0
$1.96 Million 0.17% of portfolio
13,464
Q1 2024 Added 37.61%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $1.15 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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