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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$14.5 Million 1.15% of portfolio
62,454
Q3 2024 Reduced 0.88%
$3.1T
$6.51 Million 0.52% of portfolio
15,131
Q3 2024 Added 0.13%
$2.07T
$6.2 Million 0.49% of portfolio
33,290
Q3 2024 Added 0.98%
$610B
$4.7 Million 0.37% of portfolio
10,201
Q1 2024 Reduced 0.54%
$1.08T
$4.72 Million 0.37% of portfolio
28,246
Q3 2024 Added 2.7%
$1.26T
$3.24 Million 0.26% of portfolio
5,667
Q3 2024 Reduced 0.56%
$409B
$3.1 Million 0.25% of portfolio
7,648
Q3 2024 Added 2.93%
$272B
$2.76 Million 0.22% of portfolio
38,387
Q3 2024 Added 0.02%
$501B
$2.42 Million 0.19% of portfolio
20,608
Q3 2024 Added 0.22%
$1.06T
$2.21 Million 0.18% of portfolio
13,337
Q3 2024 Added 0.02%
$716B
$1.59 Million 0.13% of portfolio
1,800
Q4 2022 Reduced 2.86%
$706B
$1.5 Million 0.12% of portfolio
7,101
Q1 2024 Reduced 5.19%
$364B
$1.35 Million 0.11% of portfolio
11,121
Q3 2024 Added 8.65%
$411B
$1.45 Million 0.11% of portfolio
1,631
Q1 2024 Added 42.94%
$208B
$1.23 Million 0.1% of portfolio
12,771
Q3 2024 Added 0.01%
$514B
$1.24 Million 0.1% of portfolio
7,268
Q2 2024 Added 0.07%
$247B
$1.01 Million 0.08% of portfolio
8,886
Q1 2024 Reduced 1.33%
$222B
$933,000 0.07% of portfolio
5,691
Q3 2024 Added 37.6%
$489B
$857,000 0.07% of portfolio
1,736
Q4 2023 Reduced 1.25%
$370B
$856,000 0.07% of portfolio
21,588
Q3 2024 Added 0.4%
$316B
$830,000 0.07% of portfolio
5,642
Q3 2024 Added 0.27%
$503B
$804,000 0.06% of portfolio
2,925
Q3 2023 Added 1.39%
$237B
$685,000 0.05% of portfolio
8,483
Q3 2024 Added 2.06%
$219B
$669,000 0.05% of portfolio
3,938
Q3 2024 Reduced 1.99%
$297B
$571,000 0.05% of portfolio
2,895
Q2 2024 Added 0.03%
$236B
$620,000 0.05% of portfolio
11,656
Q3 2024 Added 0.06%
$326B
$450,000 0.04% of portfolio
1,646
Q2 2024 New
$202B
$462,000 0.04% of portfolio
3,807
Q3 2024 Added 0.61%
$214B
$544,000 0.04% of portfolio
1,789
Q3 2024 Added 23.12%
$1.08T
$520,000 0.04% of portfolio
1,989
Q2 2024 Reduced 9.96%
$562B
$378,000 0.03% of portfolio
647
Q3 2023 Reduced 7.31%
$279B
$383,000 0.03% of portfolio
6,797
Q1 2024 Added 3.68%
$201B
$405,000 0.03% of portfolio
1,036
Q1 2024 New
$203B
$297,000 0.02% of portfolio
2,612
Q1 2024 Added 0.04%
$215B
$203,000 0.02% of portfolio
750
Q3 2024 New
$405B
$269,000 0.02% of portfolio
1,554
Q4 2023 Reduced 3.3%
$201B
$213,000 0.02% of portfolio
345
Q3 2024 New
$300B
$0 0.0% of portfolio
-
Q4 2023 Reduced 21.53%

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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