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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$15.4 Million 1.22% of portfolio
61,645
Q4 2024 Reduced 1.3%
$94.7B
$13.5 Million 1.07% of portfolio
45,135
Q4 2024 Reduced 2.16%
$76.7B
$7.45 Million 0.59% of portfolio
20,748
Q4 2024 New
$2.42T
$6.95 Million 0.55% of portfolio
31,693
Q4 2024 Reduced 4.8%
$3.09T
$6.39 Million 0.51% of portfolio
15,154
Q4 2024 Added 0.15%
$67.9B
$5.47 Million 0.43% of portfolio
52,905
Q1 2024 Reduced 3.02%
$1.25T
$5.38 Million 0.43% of portfolio
28,248
Q4 2024 Added 0.01%
$615B
$4.62 Million 0.37% of portfolio
10,201
Q1 2024 Reduced 0.54%
$8.54B
$4 Million 0.32% of portfolio
58,604
Q4 2024 Reduced 0.63%
$1.54T
$3.31 Million 0.26% of portfolio
5,614
Q4 2024 Reduced 0.94%
$422B
$2.98 Million 0.24% of portfolio
7,650
Q4 2024 Added 0.03%
$1.2T
$2.53 Million 0.2% of portfolio
13,340
Q4 2024 Added 0.02%
$275B
$2.39 Million 0.19% of portfolio
38,403
Q4 2024 Added 0.04%
$1B
$2.32 Million 0.18% of portfolio
61,116
Q4 2021 Added 8,757.39%
$91.4B
$1.94 Million 0.15% of portfolio
23,528
Q4 2024 Added 0.01%
$445B
$1.95 Million 0.15% of portfolio
18,107
Q4 2024 Reduced 12.14%
$126B
$1.67 Million 0.13% of portfolio
9,657
Q4 2024 Added 0.02%
$784B
$1.61 Million 0.13% of portfolio
6,726
Q4 2024 Reduced 5.28%
$299B
$1.56 Million 0.12% of portfolio
11,621
Q4 2024 Added 4.5%
$595M
$1.37 Million 0.11% of portfolio
44,298
Q4 2021 Added 178.13%
$206B
$1.42 Million 0.11% of portfolio
12,771
Q3 2024 Added 0.01%
$434B
$1.36 Million 0.11% of portfolio
1,481
Q4 2024 Reduced 9.2%
$771B
$1.39 Million 0.11% of portfolio
1,800
Q4 2022 Reduced 2.86%
$459B
$1.21 Million 0.1% of portfolio
7,263
Q4 2024 Reduced 0.07%
$229B
$1.17 Million 0.09% of portfolio
5,316
Q4 2024 Added 0.19%
$398B
$978,000 0.08% of portfolio
6,766
Q4 2024 Added 15.56%
$139B
$951,000 0.08% of portfolio
8,950
Q2 2024 New
$530B
$914,000 0.07% of portfolio
1,736
Q4 2023 Reduced 1.25%
$266B
$834,000 0.07% of portfolio
9,233
Q4 2024 Added 8.84%
$559B
$924,000 0.07% of portfolio
2,925
Q3 2023 Added 1.39%
$292B
$846,000 0.07% of portfolio
5,842
Q4 2024 Added 3.54%
$250B
$874,000 0.07% of portfolio
8,786
Q4 2024 Reduced 1.13%
$372B
$939,000 0.07% of portfolio
21,383
Q4 2024 Reduced 0.95%
$105B
$859,000 0.07% of portfolio
4,854
Q4 2024 Added 11.48%
$1.28T
$737,000 0.06% of portfolio
1,827
Q4 2024 Reduced 8.14%
$37B
$811,000 0.06% of portfolio
10,615
Q4 2021 Added 367.0%
$222B
$762,000 0.06% of portfolio
4,570
Q2 2024 Added 28.01%
$249B
$719,000 0.06% of portfolio
12,162
Q4 2024 Added 4.34%
$126B
$601,000 0.05% of portfolio
6,065
Q4 2024 Added 4.44%
$81.2B
$636,000 0.05% of portfolio
3,302
Q1 2024 Added 83.24%
$99.2B
$571,000 0.05% of portfolio
6,790
Q4 2024 Reduced 22.63%
$208B
$598,000 0.05% of portfolio
3,938
Q3 2024 Reduced 1.99%
$18.8B
$582,000 0.05% of portfolio
2,500
Q4 2021 Reduced 79.49%
$187B
$687,000 0.05% of portfolio
5,691
Q3 2024 Added 37.6%
$80.4B
$525,000 0.04% of portfolio
1,083
Q2 2024 Reduced 19.42%
$125B
$445,000 0.04% of portfolio
7,885
Q4 2024 Reduced 1.49%
$202B
$458,000 0.04% of portfolio
3,810
Q4 2024 Added 0.08%
$58.1B
$487,000 0.04% of portfolio
3,160
Q4 2024 New
$68.9B
$448,000 0.04% of portfolio
1,593
Q1 2024 Added 45.75%

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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