Lbmc Investment Advisors, LLC Portfolio Holdings

Lbmc Investment Advisors, LLC

  • $1.26 Billion
  • Q1 2025

Lbmc Investment Advisors, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.26 Billion distributed in 201 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 $244M, Invesco S&P 500 Equal Weight E with a value of $229M, Ishares Russell 2000 ETF with a value of $142M, Ishares Core High Dividend ETF with a value of $54.7M, and Ishares Tr with a value of $43.2M.

Examining the 13F form we can see an decrease of $452K 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
Technology: $29.8 Million
Financial Services: $29.7 Million
Healthcare: $22.3 Million
Communication Services: $11.9 Million
Consumer Cyclical: $11.2 Million
Industrials: $9.94 Million
Consumer Defensive: $6.66 Million
Other: $9.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$241,000 0.02% of portfolio
1,241
Q4 2023 Reduced 8.55%
$0
$270,000 0.02% of portfolio
3,293
Q1 2025 Added 0.15%
$0
$269,000 0.02% of portfolio
1,366
Q4 2023 Reduced 5.2%
$219B
$201,000 0.02% of portfolio
750
Q3 2024 New
$54.1B
$228,000 0.02% of portfolio
3,878
Q1 2025 New
$53.3B
$266,000 0.02% of portfolio
4,228
Q1 2022 New
$0
$286,000 0.02% of portfolio
1,483
Q4 2024 Added 12.69%
$85.4B
$218,000 0.02% of portfolio
9,604
Q1 2025 New
$534M
$256,000 0.02% of portfolio
10,450
Q1 2025 Reduced 2.34%
$149B
$261,000 0.02% of portfolio
1,236
Q1 2025 Added 12.98%
$197B
$308,000 0.02% of portfolio
10,921
Q1 2025 Reduced 7.31%
$68.6B
$301,000 0.02% of portfolio
6,404
Q4 2024 Reduced 0.16%
$26.2B
$313,000 0.02% of portfolio
8,000
Q1 2024 New
$67.9B
$269,000 0.02% of portfolio
7,896
Q1 2025 Added 12.69%
$55.3B
$248,000 0.02% of portfolio
13,346
Q1 2025 New
$33.6B
$315,000 0.02% of portfolio
4,228
Q1 2021 Reduced 0.61%
$25.9B
$209,000 0.02% of portfolio
10,710
Q3 2024 Reduced 15.74%
$101B
$250,000 0.02% of portfolio
1,494
Q1 2025 Added 50.3%
$8.7B
$274,000 0.02% of portfolio
5,000
Q3 2023 New
$0
$234,000 0.02% of portfolio
10,551
Q1 2025 Added 0.26%
$0
$305,000 0.02% of portfolio
3,608
Q3 2024 Added 7.8%
$0
$227,000 0.02% of portfolio
9,188
Q1 2025 Reduced 1.42%
$15.3B
$258,000 0.02% of portfolio
2,133
Q4 2021 Reduced 57.89%
$38.5B
$256,000 0.02% of portfolio
2,296
Q1 2025 Added 0.04%
$178B
$254,000 0.02% of portfolio
2,254
Q4 2023 New
$66.9B
$308,000 0.02% of portfolio
1,500
Q1 2024 New
$263B
$286,000 0.02% of portfolio
1,066
Q1 2025 Reduced 31.93%
$0
$201,000 0.02% of portfolio
7,516
Q1 2025 New
$131B
$282,000 0.02% of portfolio
3,246
Q1 2025 Reduced 52.19%
$81.7B
$228,000 0.02% of portfolio
3,500
Q2 2024 New
$0
$268,000 0.02% of portfolio
8,735
Q4 2021 Reduced 27.77%
$104B
$289,000 0.02% of portfolio
430
Q1 2024 New
$59.9B
$307,000 0.02% of portfolio
2,488
Q1 2025 Added 4.32%
$1.04B
$68,000 0.01% of portfolio
11,930
Q1 2025 New
$41.2B
$137,000 0.01% of portfolio
13,701
Q1 2025 Added 5.0%
I Shares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.48%
-
$0 0.0% of portfolio
-
Q4 2023 New
$33.6M
$2,000 0.0% of portfolio
20,000
Q3 2024 Reduced 9.09%
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova LLC Com
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.55%
I Shares I Bonds Dec 2029 Term Muni Bond ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 66.96%
I Shares I Bonds 2031 Term High Yield And Income ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishs Ibnd Dec 2030 Trm Mn Bnd ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Msgi Security Solutions Inc (Nv)
-
$0 0.0% of portfolio
-
Q1 2024 New
Icon Media Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$300B
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.13%
Novo Nordisk A/S B
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 28.99%
Highlands Reit Inc Real Estate Invst Trust Marylan
-
$0 0.0% of portfolio
-
Q1 2025 New
I Shares I Bonds 2030 Term High Yield And Income ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 137.0%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $1.26 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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