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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$501B
$2.42 Million 0.19% of portfolio
20,608
Q3 2024 Added 0.22%
$974B
$2.21 Million 0.18% of portfolio
13,337
Q3 2024 Added 0.02%
$101B
$2.12 Million 0.17% of portfolio
23,525
Q3 2024 Added 0.01%
$0
$1.94 Million 0.15% of portfolio
16,193
Q3 2024 Added 0.75%
$0
$1.89 Million 0.15% of portfolio
80,974
Q3 2024 Added 0.61%
$0
$1.93 Million 0.15% of portfolio
12,219
Q3 2024 Reduced 9.75%
$0
$1.84 Million 0.15% of portfolio
27,124
Q3 2024 Reduced 1.1%
$0
$1.81 Million 0.14% of portfolio
26,764
Q3 2024 Added 70.75%
$871B
$1.59 Million 0.13% of portfolio
1,800
Q4 2022 Reduced 2.86%
$0
$1.64 Million 0.13% of portfolio
22,875
Q3 2024 Added 0.01%
$0
$1.51 Million 0.12% of portfolio
33,280
Q2 2024 Reduced 60.57%
$658B
$1.5 Million 0.12% of portfolio
7,101
Q1 2024 Reduced 5.19%
$120B
$1.48 Million 0.12% of portfolio
9,655
Q3 2024 Added 0.02%
$8.13B
$1.53 Million 0.12% of portfolio
15,568
Q3 2024 Added 0.03%
$341B
$1.35 Million 0.11% of portfolio
11,121
Q3 2024 Added 8.65%
$392B
$1.45 Million 0.11% of portfolio
1,631
Q1 2024 Added 42.94%
$176B
$1.23 Million 0.1% of portfolio
12,771
Q3 2024 Added 0.01%
$474B
$1.24 Million 0.1% of portfolio
7,268
Q2 2024 Added 0.07%
$0
$1.25 Million 0.1% of portfolio
8,122
Q4 2023 Reduced 41.94%
$523M
$1.29 Million 0.1% of portfolio
44,298
Q4 2021 Added 178.13%
$0
$1.1 Million 0.09% of portfolio
26,425
Q3 2024 Added 0.17%
$209B
$1.17 Million 0.09% of portfolio
5,306
Q3 2024 Reduced 2.36%
$430B
$948,000 0.08% of portfolio
5,855
Q3 2024 Added 0.03%
$278B
$1.01 Million 0.08% of portfolio
8,886
Q1 2024 Reduced 1.33%
$7.79B
$962,000 0.08% of portfolio
9,902
Q4 2023 New
$122B
$910,000 0.07% of portfolio
8,776
Q3 2024 Added 170.36%
$252B
$933,000 0.07% of portfolio
5,691
Q3 2024 Added 37.6%
$0
$828,000 0.07% of portfolio
2,926
Q3 2024 Added 48.3%
$490B
$857,000 0.07% of portfolio
1,736
Q4 2023 Reduced 1.25%
$38.2B
$828,000 0.07% of portfolio
10,615
Q4 2021 Added 367.0%
$342B
$856,000 0.07% of portfolio
21,588
Q3 2024 Added 0.4%
$211B
$861,000 0.07% of portfolio
4,570
Q2 2024 Added 28.01%
$296B
$830,000 0.07% of portfolio
5,642
Q3 2024 Added 0.27%
$97.1B
$717,000 0.06% of portfolio
8,950
Q2 2024 New
$0
$702,000 0.06% of portfolio
13,281
Q3 2024 Added 0.51%
$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%
$475B
$804,000 0.06% of portfolio
2,925
Q3 2023 Added 1.39%
$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
$18.7B
$675,000 0.05% of portfolio
2,500
Q4 2021 Reduced 79.49%
$220B
$685,000 0.05% of portfolio
8,483
Q3 2024 Added 2.06%
$241B
$669,000 0.05% of portfolio
3,938
Q3 2024 Reduced 1.99%
$0
$669,000 0.05% of portfolio
3,678
Q3 2024 Added 41.3%
$76.3B
$610,000 0.05% of portfolio
3,302
Q1 2024 Added 83.24%
$333B
$571,000 0.05% of portfolio
2,895
Q2 2024 Added 0.03%
$0
$649,000 0.05% of portfolio
8,255
Q3 2024 Reduced 4.64%
$231B
$620,000 0.05% of portfolio
11,656
Q3 2024 Added 0.06%

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
Track This Portfolio

Track Lbmc Investment Advisors, LLC Portfolio

Follow Lbmc Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lbmc Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lbmc Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email