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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$922M
$2.32 Million 0.18% of portfolio
61,116
Q4 2021 Added 8,757.39%
$0
$2.02 Million 0.16% of portfolio
29,309
Q4 2024 Added 9.51%
$99.2B
$1.94 Million 0.15% of portfolio
23,528
Q4 2024 Added 0.01%
$0
$1.91 Million 0.15% of portfolio
12,305
Q4 2024 Added 0.7%
$0
$1.9 Million 0.15% of portfolio
16,168
Q4 2024 Reduced 0.15%
$0
$1.89 Million 0.15% of portfolio
81,375
Q4 2024 Added 200.01%
$491B
$1.95 Million 0.15% of portfolio
18,107
Q4 2024 Reduced 12.14%
$8.03B
$1.78 Million 0.14% of portfolio
15,571
Q4 2024 Added 0.02%
$0
$1.66 Million 0.13% of portfolio
69,381
Q4 2024 Added 496.57%
$97.9B
$1.67 Million 0.13% of portfolio
9,657
Q4 2024 Added 0.02%
$0
$1.63 Million 0.13% of portfolio
68,630
Q4 2024 Added 200.02%
$712B
$1.61 Million 0.13% of portfolio
6,726
Q4 2024 Reduced 5.28%
$0
$1.6 Million 0.13% of portfolio
64,367
Q4 2024 Added 449.91%
$0
$1.52 Million 0.12% of portfolio
33,820
Q4 2024 Added 1.62%
$273B
$1.56 Million 0.12% of portfolio
11,621
Q4 2024 Added 4.5%
$527M
$1.37 Million 0.11% of portfolio
44,298
Q4 2021 Added 178.13%
$411B
$1.36 Million 0.11% of portfolio
1,481
Q4 2024 Reduced 9.2%
$782B
$1.39 Million 0.11% of portfolio
1,800
Q4 2022 Reduced 2.86%
$0
$1.32 Million 0.1% of portfolio
14,483
Q4 2024 Added 0.06%
$380B
$1.21 Million 0.1% of portfolio
7,263
Q4 2024 Reduced 0.07%
$0
$1.08 Million 0.09% of portfolio
26,473
Q4 2024 Added 0.18%
$219B
$1.17 Million 0.09% of portfolio
5,316
Q4 2024 Added 0.19%
$0
$1.12 Million 0.09% of portfolio
8,122
Q4 2023 Reduced 41.94%
$428B
$978,000 0.08% of portfolio
6,766
Q4 2024 Added 15.56%
$115B
$951,000 0.08% of portfolio
8,950
Q2 2024 New
$516B
$914,000 0.07% of portfolio
1,736
Q4 2023 Reduced 1.25%
$231B
$834,000 0.07% of portfolio
9,233
Q4 2024 Added 8.84%
$561B
$924,000 0.07% of portfolio
2,925
Q3 2023 Added 1.39%
$325B
$846,000 0.07% of portfolio
5,842
Q4 2024 Added 3.54%
$0
$823,000 0.07% of portfolio
2,051
Q4 2024 Added 1.13%
$226B
$874,000 0.07% of portfolio
8,786
Q4 2024 Reduced 1.13%
$0
$838,000 0.07% of portfolio
2,892
Q4 2024 Reduced 1.16%
$331B
$939,000 0.07% of portfolio
21,383
Q4 2024 Reduced 0.95%
$103B
$859,000 0.07% of portfolio
4,854
Q4 2024 Added 11.48%
$832B
$737,000 0.06% of portfolio
1,827
Q4 2024 Reduced 8.14%
$37.6B
$811,000 0.06% of portfolio
10,615
Q4 2021 Added 367.0%
$218B
$762,000 0.06% of portfolio
4,570
Q2 2024 Added 28.01%
$250B
$719,000 0.06% of portfolio
12,162
Q4 2024 Added 4.34%
$0
$720,000 0.06% of portfolio
22,916
Q4 2024 Reduced 2.41%
$0
$791,000 0.06% of portfolio
26,652
Q4 2024 Added 100.0%
$130B
$601,000 0.05% of portfolio
6,065
Q4 2024 Added 4.44%
$0
$683,000 0.05% of portfolio
13,367
Q4 2024 Added 0.65%
$69.4B
$636,000 0.05% of portfolio
3,302
Q1 2024 Added 83.24%
$96.1B
$571,000 0.05% of portfolio
6,790
Q4 2024 Reduced 22.63%
$0
$659,000 0.05% of portfolio
19,867
Q3 2023 Reduced 2.26%
$0
$605,000 0.05% of portfolio
20,780
Q4 2023 New
$206B
$598,000 0.05% of portfolio
3,938
Q3 2024 Reduced 1.99%
$0
$668,000 0.05% of portfolio
3,670
Q4 2024 Reduced 0.22%
$12.2B
$582,000 0.05% of portfolio
2,500
Q4 2021 Reduced 79.49%

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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