Latest LBMC INVESTMENT ADVISORS, LLC Stock Portfolio

LBMC INVESTMENT ADVISORS, LLC Performance:

2024 Q3: 4.74%YTD: 9.11%2023: 9.77%

Performance for 2024 Q3 is 4.74%, and YTD is 9.11%, and 2023 is 9.77%.

About LBMC INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

LBMC INVESTMENT ADVISORS, LLC is a hedge fund based in BRENTWOOD, TN. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, LBMC INVESTMENT ADVISORS, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of LBMC INVESTMENT ADVISORS, LLC are IJR, CSD, IJR. The fund has invested 20.4% of it's portfolio in ISHARES TRUST S&P 500 and 19% of portfolio in INVESCO S&P 500 EQL WGT.

The fund managers got completely rid off AIRBNB INC (ABNB), VANGUARD BOND INDEX FUND (BIV) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in RAYTHEON TECHNOLOGIES ORD (RTX), CARNIVAL CORP (CCL) and A T & T CORP (T). LBMC INVESTMENT ADVISORS, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, ISHARES IBONDS 2030 TERM HI YLD & INCETF (DMXF) and ISHARES IBONDS DEC 2028 TERM CORP ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ISHARES IBONDS 2028 TERM HY & INC ETF (DMXF) and SPDR PORTFOLIO S&P 500 ETF (BIL).

LBMC INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LBMC INVESTMENT ADVISORS, LLC made a return of 4.74% in the last quarter. In trailing 12 months, it's portfolio return was 18.04%.

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	483,058
fidelity wise origin bitcoin fund	430,080
ishares ibonds 2030 term hi yld & incetf	357,888
ishares ibonds dec 2028 term corp etf	298,829
ge vernova llc com	290,422
ishares ibonds dec 2027 term corp etf	283,423
thermo fisher scntfc	213,407
general mills inc	212,390

New stocks bought by LBMC INVESTMENT ADVISORS, LLC

Additions

Ticker	% Inc.
micron technology inc	170
ishares ibonds 2028 term hy & inc etf	105
ishs ibnd 2027 trm hgh yld incm etf	77.93
spdr portfolio s&p 500 etf	70.75
ishares ibonds dec 2028 term muni bd etf	49.23
vanguard total stock mkt	48.3
ishars ibnd 2029 trm hg yld incm etf	46.89
vanguard div appreciation	41.3

Additions to existing portfolio by LBMC INVESTMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
raytheon technologies ord	-19.78
carnival corp	-15.74
a t & t corp	-14.71
ishares tr dow jones	-12.69
ishares cohen steers reit	-9.97
spdr msci usa strategicfactors etf	-9.75
provectus pharmaceutical inc	-9.09
spdr s&p dividend etf	-8.94

LBMC INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bond index fund	-227,153
airbnb inc	-230,326
humana inc	-224,190

LBMC INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

LBMC INVESTMENT ADVISORS, LLC has about 85.6% of it's holdings in Others sector.

Sector	%
Others	85.6
Utilities	4.6
Technology	2.4
Healthcare	2
Financial Services	1.6

Market Cap. Distribution

LBMC INVESTMENT ADVISORS, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.6
MEGA-CAP	5
SMALL-CAP	4.7
LARGE-CAP	4

Stocks belong to which Index?

About 14.1% of the stocks held by LBMC INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.9
S&P 500	9.4
RUSSELL 2000	4.7

Top 5 Winners (%)		%
PYPL	paypal holdings inco	34.5 %
TSLA	tesla motors inc	32.2 %
IBM	intl business machines	27.4 %
SSB	south st corp com	27.2 %
HCA	hca the healthcare co	26.4 %

Top 5 Winners ($)		$
IJR	ishares trust s&p 500	13.2 M
IJR	ishares russell 2000	12.6 M
AMPS	ishares msci etf high dividend equity fund	4.1 M
HCA	hca the healthcare co	4.0 M
IJR	ishares tr dow jones select divid index	3.3 M

Top 5 Losers (%)		%
INTC	intel corp	-24.2 %
BA	boeing co	-16.5 %
F	ford motor company	-15.7 %
MCK	mckesson corporation	-15.3 %
SNPS	synopsys inc	-14.9 %

Top 5 Losers ($)		$
GOOG	google inc class c	-0.4 M
MSFT	microsoft corp	-0.3 M
AMZN	amazon com inc	-0.2 M
GOOG	google inc cl a	-0.2 M
BA	boeing co	-0.1 M

LBMC INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LBMC INVESTMENT ADVISORS, LLC

LBMC INVESTMENT ADVISORS, LLC has 194 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LBMC INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	1.15	62,454	14,551,700	reduced	-0.88

AAXJ	ishares s&p u s pfd fund	0.06	23,481	780,276	unchanged	0.00

AAXJ	ishares tr dow jones	0.04	18,813	568,715	reduced	-12.69

ABBV	abbvie inc	0.04	2,895	571,742	unchanged	0.00

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.02	2,612	297,827	unchanged	0.00

ADI	analog devices inc	0.03	1,892	435,482	unchanged	0.00

AFL	a f l a c inc	0.47	52,905	5,914,800	unchanged	0.00

ALGN	align technology inc	0.05	2,500	635,800	unchanged	0.00

AMAT	applied materials inc	0.02	1,050	212,153	unchanged	0.00

AMD	advanced micro devic	0.07	5,691	933,779	added	37.6

AMPS	ishares msci etf high dividend equity fund	4.32	464,993	54,692,400	added	0.01

AMZN	amazon com inc	0.49	33,290	6,202,860	added	0.98

AOA	ishares tr s&p aggressive	0.87	139,246	10,987,900	reduced	-0.5

AOA	ishares tr s&p allocation fd	0.36	77,068	4,565,480	reduced	-0.11

AOS	smith a o	0.42	58,978	5,297,950	added	0.04

ATO	atmos energy corp	0.03	2,996	415,575	unchanged	0.00

AXP	american express company	0.02	750	203,400	new

BA	boeing co	0.05	4,354	661,982	unchanged	0.00

BAB	invesco nasdaq 100 etf	0.02	1,316	264,319	unchanged	0.00