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%
$1.06T
$2.21 Million 0.18% of portfolio
13,337
Q3 2024 Added 0.02%
$95.8B
$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%
$716B
$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%
$706B
$1.5 Million 0.12% of portfolio
7,101
Q1 2024 Reduced 5.19%
$131B
$1.48 Million 0.12% of portfolio
9,655
Q3 2024 Added 0.02%
$9.28B
$1.53 Million 0.12% of portfolio
15,568
Q3 2024 Added 0.03%
$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%
$0
$1.25 Million 0.1% of portfolio
8,122
Q4 2023 Reduced 41.94%
$602M
$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%
$192B
$1.17 Million 0.09% of portfolio
5,306
Q3 2024 Reduced 2.36%
$400B
$948,000 0.08% of portfolio
5,855
Q3 2024 Added 0.03%
$247B
$1.01 Million 0.08% of portfolio
8,886
Q1 2024 Reduced 1.33%
$7.93B
$962,000 0.08% of portfolio
9,902
Q4 2023 New
$107B
$910,000 0.07% of portfolio
8,776
Q3 2024 Added 170.36%
$222B
$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%
$489B
$857,000 0.07% of portfolio
1,736
Q4 2023 Reduced 1.25%
$37.3B
$828,000 0.07% of portfolio
10,615
Q4 2021 Added 367.0%
$370B
$856,000 0.07% of portfolio
21,588
Q3 2024 Added 0.4%
$194B
$861,000 0.07% of portfolio
4,570
Q2 2024 Added 28.01%
$316B
$830,000 0.07% of portfolio
5,642
Q3 2024 Added 0.27%
$124B
$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%
$503B
$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
$19.4B
$675,000 0.05% of portfolio
2,500
Q4 2021 Reduced 79.49%
$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%
$0
$669,000 0.05% of portfolio
3,678
Q3 2024 Added 41.3%
$82.4B
$610,000 0.05% of portfolio
3,302
Q1 2024 Added 83.24%
$297B
$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%
$236B
$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
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