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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$261 Million 20.67% of portfolio	442,744	Q4 2024 Reduced 0.92%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$235 Million 18.66% of portfolio	1,342,693	Q4 2024 Added 0.32%
IWM Ishares Russell 2000 ETF ETFs	$0	$158 Million 12.53% of portfolio	714,873	Q4 2024 Added 0.79%
HDV Ishares Core High Dividend ETF ETFs	$0	$52.1 Million 4.13% of portfolio	464,338	Q4 2024 Reduced 0.14%
IEFA Ishares Tr ETFs	$0	$39.4 Million 3.13% of portfolio	560,749	Q4 2024 Reduced 0.51%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$38.1 Million 3.02% of portfolio	504,142	Q4 2024 Reduced 0.83%
DVY Ishares Tr ETFs	$0	$30.7 Million 2.43% of portfolio	233,853	Q4 2024 Added 0.55%
VEA Vanguard Ftse Developed Market ETFs	$0	$19 Million 1.51% of portfolio	398,218	Q4 2024 Reduced 7.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$17.7 Million 1.41% of portfolio	153,804	Q4 2024 Reduced 0.18%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$17.8 Million 1.41% of portfolio	139,832	Q4 2024 Added 6.53%
ICF Ishares Tr ETFs	$0	$16.5 Million 1.31% of portfolio	273,271	Q4 2024 Reduced 4.42%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$14.3 Million 1.14% of portfolio	141,307	Q4 2024 Reduced 0.82%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.2 Million 1.13% of portfolio	26,421	Q4 2024 Reduced 1.93%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$13.3 Million 1.05% of portfolio	148,917	Q4 2024 Added 1.85%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$12 Million 0.95% of portfolio	540,414	Q4 2024 Added 55.67%
VO Vanguard Mid Cap ETF ETFs	$0	$11.8 Million 0.93% of portfolio	44,524	Q4 2024 Reduced 0.47%
IDU Ishares Tr U S Utils ETF ETFs	$0	$10.9 Million 0.87% of portfolio	113,636	Q4 2024 Reduced 2.06%
AOA Ishares Tr Core Aggressive All ETFs	$0	$10.5 Million 0.84% of portfolio	137,655	Q4 2024 Reduced 1.14%
IBHH Ishares Tr Ibonds 2028 Term Hi ETFs	$0	$10 Million 0.79% of portfolio	428,185	Q4 2024 Added 70.73%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$9.95 Million 0.79% of portfolio	429,875	Q4 2024 Added 102.67%
IVE Ishares S&P 500 Value ETF ETFs	$0	$9.66 Million 0.77% of portfolio	50,621	Q4 2024 Added 0.12%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$8.4 Million 0.67% of portfolio	329,799	Q4 2024 Added 4.4%
VNQ Vanguard Specialized Funds Van ETFs	$0	$8.32 Million 0.66% of portfolio	93,427	Q4 2024 Added 7.77%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$7.47 Million 0.59% of portfolio	297,290	Q4 2024 Added 8.52%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$7.18 Million 0.57% of portfolio	269,710	Q4 2024 Added 4.05%
IEMG Ishares Inc ETFs	$0	$6.66 Million 0.53% of portfolio	124,170	Q4 2024 Reduced 8.55%
IBHI Ishares Tr Ibonds 2029 Term Hi ETFs	$0	$6.73 Million 0.53% of portfolio	287,115	Q4 2024 Added 141.66%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.2 Million 0.49% of portfolio	140,704	Q4 2024 Reduced 10.16%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$5.92 Million 0.47% of portfolio	235,060	Q4 2024 Added 8.74%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.4 Million 0.43% of portfolio	86,700	Q4 2024 Added 0.91%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$5.06 Million 0.4% of portfolio	218,140	Q4 2024 Added 23.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.48 Million 0.36% of portfolio	7,650	Q4 2024 Added 0.45%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.56 Million 0.36% of portfolio	109,143	Q4 2024 Reduced 2.69%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$4.43 Million 0.35% of portfolio	77,369	Q4 2024 Added 0.39%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.66 Million 0.29% of portfolio	107,233	Q4 2024 Added 1.39%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.11 Million 0.25% of portfolio	6,083	Q4 2024 Reduced 9.85%
SPYG Spdr Portfolio ETFs	$0	$2.91 Million 0.23% of portfolio	33,160	Q4 2024 Added 0.11%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.02 Million 0.16% of portfolio	29,309	Q4 2024 Added 9.51%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$1.91 Million 0.15% of portfolio	12,305	Q4 2024 Added 0.7%
VT Vanguard Total World Stk Index ETFs	$0	$1.9 Million 0.15% of portfolio	16,168	Q4 2024 Reduced 0.15%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.89 Million 0.15% of portfolio	81,375	Q4 2024 Added 200.01%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.66 Million 0.13% of portfolio	69,381	Q4 2024 Added 496.57%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.63 Million 0.13% of portfolio	68,630	Q4 2024 Added 200.02%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.6 Million 0.13% of portfolio	64,367	Q4 2024 Added 449.91%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.52 Million 0.12% of portfolio	33,820	Q4 2024 Added 1.62%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.32 Million 0.1% of portfolio	14,483	Q4 2024 Added 0.06%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.08 Million 0.09% of portfolio	26,473	Q4 2024 Added 0.18%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.12 Million 0.09% of portfolio	8,122	Q4 2023 Reduced 41.94%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$823,000 0.07% of portfolio	2,051	Q4 2024 Added 1.13%
VTI Vanguard Total Stock Market Et ETFs	$0	$838,000 0.07% of portfolio	2,892	Q4 2024 Reduced 1.16%

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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Lbmc Investment Advisors, LLC Portfolio Holdings