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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$761,000 0.06% of portfolio
2,028
Q2 2024 Reduced 27.0%
$0
$742,000 0.06% of portfolio
19,867
Q3 2023 Reduced 2.26%
$0
$780,000 0.06% of portfolio
23,481
Q2 2023 Reduced 44.16%
$0
$793,000 0.06% of portfolio
13,326
Q3 2023 Reduced 1.92%
$0
$619,000 0.05% of portfolio
20,780
Q4 2023 New
$0
$669,000 0.05% of portfolio
3,678
Q3 2024 Added 41.3%
$0
$649,000 0.05% of portfolio
8,255
Q3 2024 Reduced 4.64%
$0
$557,000 0.04% of portfolio
13,560
Q3 2024 Reduced 5.43%
$0
$513,000 0.04% of portfolio
9,973
Q3 2024 Reduced 1.42%
$0
$472,000 0.04% of portfolio
8,494
Q3 2024 Added 0.2%
$0
$568,000 0.04% of portfolio
18,813
Q3 2024 Reduced 12.69%
$0
$547,000 0.04% of portfolio
1,294
Q3 2024 Added 38.4%
$0
$376,000 0.03% of portfolio
2,648
Q3 2024 Reduced 8.94%
$0
$319,000 0.03% of portfolio
6,763
Q3 2022 Reduced 22.26%
$0
$323,000 0.03% of portfolio
552
Q3 2024 Added 3.95%
$0
$352,000 0.03% of portfolio
8,530
Q2 2024 Added 0.08%
$0
$351,000 0.03% of portfolio
5,230
Q2 2024 Reduced 0.82%
$0
$358,000 0.03% of portfolio
3,556
Q2 2023 New
$0
$369,000 0.03% of portfolio
8,000
Q2 2021 New
$0
$200,000 0.02% of portfolio
2,872
Q3 2024 New
$0
$305,000 0.02% of portfolio
3,280
Q3 2024 Added 0.18%
$0
$235,000 0.02% of portfolio
4,660
Q4 2022 Added 7.75%
$0
$269,000 0.02% of portfolio
7,061
Q4 2022 New
$0
$281,000 0.02% of portfolio
8,735
Q4 2021 Reduced 27.77%
$0
$204,000 0.02% of portfolio
3,817
Q3 2024 New
$0
$273,000 0.02% of portfolio
1,366
Q4 2023 Reduced 5.2%
$0
$306,000 0.02% of portfolio
3,010
Q2 2024 Reduced 69.63%
$0
$298,000 0.02% of portfolio
11,705
Q3 2024 New
$0
$264,000 0.02% of portfolio
1,316
Q2 2024 New
$0
$283,000 0.02% of portfolio
5,000
Q1 2024 New
$0
$283,000 0.02% of portfolio
11,630
Q3 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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