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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94B
$18.7 Million 1.49% of portfolio
46,133
Q3 2024 Reduced 1.07%
$3.85T
$14.5 Million 1.15% of portfolio
62,454
Q3 2024 Reduced 0.88%
$3.21T
$6.51 Million 0.52% of portfolio
15,131
Q3 2024 Added 0.13%
$2.15T
$6.2 Million 0.49% of portfolio
33,290
Q3 2024 Added 0.98%
$70.4B
$5.91 Million 0.47% of portfolio
52,905
Q1 2024 Reduced 3.02%
$9.47B
$5.3 Million 0.42% of portfolio
58,978
Q3 2024 Added 0.04%
$628B
$4.7 Million 0.37% of portfolio
10,201
Q1 2024 Reduced 0.54%
$1.05T
$4.72 Million 0.37% of portfolio
28,246
Q3 2024 Added 2.7%
$1.29T
$3.24 Million 0.26% of portfolio
5,667
Q3 2024 Reduced 0.56%
$437B
$3.1 Million 0.25% of portfolio
7,648
Q3 2024 Added 2.93%
$275B
$2.76 Million 0.22% of portfolio
38,387
Q3 2024 Added 0.02%
$1.12B
$2.38 Million 0.19% of portfolio
61,116
Q4 2021 Added 8,757.39%
$491B
$2.42 Million 0.19% of portfolio
20,608
Q3 2024 Added 0.22%
$1.01T
$2.21 Million 0.18% of portfolio
13,337
Q3 2024 Added 0.02%
$95.6B
$2.12 Million 0.17% of portfolio
23,525
Q3 2024 Added 0.01%
$760B
$1.59 Million 0.13% of portfolio
1,800
Q4 2022 Reduced 2.86%
$133B
$1.48 Million 0.12% of portfolio
9,655
Q3 2024 Added 0.02%
$9.56B
$1.53 Million 0.12% of portfolio
15,568
Q3 2024 Added 0.03%
$345B
$1.35 Million 0.11% of portfolio
11,121
Q3 2024 Added 8.65%
$432B
$1.45 Million 0.11% of portfolio
1,631
Q1 2024 Added 42.94%
$214B
$1.23 Million 0.1% of portfolio
12,771
Q3 2024 Added 0.01%
$489B
$1.24 Million 0.1% of portfolio
7,268
Q2 2024 Added 0.07%
$613M
$1.29 Million 0.1% of portfolio
44,298
Q4 2021 Added 178.13%
$204B
$1.17 Million 0.09% of portfolio
5,306
Q3 2024 Reduced 2.36%
$405B
$948,000 0.08% of portfolio
5,855
Q3 2024 Added 0.03%
$255B
$1.01 Million 0.08% of portfolio
8,886
Q1 2024 Reduced 1.33%
$8.28B
$962,000 0.08% of portfolio
9,902
Q4 2023 New
$107B
$910,000 0.07% of portfolio
8,776
Q3 2024 Added 170.36%
$229B
$933,000 0.07% of portfolio
5,691
Q3 2024 Added 37.6%
$507B
$857,000 0.07% of portfolio
1,736
Q4 2023 Reduced 1.25%
$38.7B
$828,000 0.07% of portfolio
10,615
Q4 2021 Added 367.0%
$377B
$856,000 0.07% of portfolio
21,588
Q3 2024 Added 0.4%
$197B
$861,000 0.07% of portfolio
4,570
Q2 2024 Added 28.01%
$318B
$830,000 0.07% of portfolio
5,642
Q3 2024 Added 0.27%
$134B
$717,000 0.06% of portfolio
8,950
Q2 2024 New
$518B
$804,000 0.06% of portfolio
2,925
Q3 2023 Added 1.39%
$22.3B
$675,000 0.05% of portfolio
2,500
Q4 2021 Reduced 79.49%
$251B
$685,000 0.05% of portfolio
8,483
Q3 2024 Added 2.06%
$225B
$669,000 0.05% of portfolio
3,938
Q3 2024 Reduced 1.99%
$85.4B
$610,000 0.05% of portfolio
3,302
Q1 2024 Added 83.24%
$321B
$571,000 0.05% of portfolio
2,895
Q2 2024 Added 0.03%
$244B
$620,000 0.05% of portfolio
11,656
Q3 2024 Added 0.06%
$135B
$611,000 0.05% of portfolio
5,807
Q3 2024 Added 0.03%
$93.3B
$661,000 0.05% of portfolio
4,354
Q2 2024 Added 25.4%
$18.3B
$636,000 0.05% of portfolio
2,500
Q2 2024 Added 25.0%
$174B
$490,000 0.04% of portfolio
4,047
Q3 2024 Reduced 19.78%
$151B
$447,000 0.04% of portfolio
5,297
Q2 2024 Added 0.02%
$647M
$461,000 0.04% of portfolio
18,250
Q2 2024 New
$331B
$450,000 0.04% of portfolio
1,646
Q2 2024 New

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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