Lbmc Investment Advisors 13F annual report
Lbmc Investment Advisors is an investment fund managing more than $1.15 trillion ran by Tracey Hill. There are currently 187 companies in Mrs. Hill’s portfolio. The largest investments include Ishares Trust S&p 500 and Invesco S&p 500 Eql Wgt, together worth $463 billion.
$1.15 trillion Assets Under Management (AUM)
As of 4th July 2024, Lbmc Investment Advisors’s top holding is 445,645 shares of Ishares Trust S&p 500 currently worth over $244 billion and making up 21.1% of the portfolio value.
In addition, the fund holds 1,333,770 shares of Invesco S&p 500 Eql Wgt worth $219 billion.
The third-largest holding is Ishares Russell 2000 worth $141 billion and the next is Ishares Msci Etf High Dividend Equity Fund worth $50.5 billion, with 464,924 shares owned.
Currently, Lbmc Investment Advisors's portfolio is worth at least $1.15 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lbmc Investment Advisors
The Lbmc Investment Advisors office and employees reside in Brentwood, Tennessee. According to the last 13-F report filed with the SEC, Tracey Hill serves as the Chief Compliance Officer at Lbmc Investment Advisors.
Recent trades
In the most recent 13F filing, Lbmc Investment Advisors revealed that it had opened a new position in
Ishars Ibnd 2029 Trm Hg Yld Incm Etf and bought 80,885 shares worth $1.87 billion.
The investment fund also strengthened its position in Ishares Tr Msci Eafe Fd by buying
1,005 additional shares.
This makes their stake in Ishares Tr Msci Eafe Fd total 517,688 shares worth $40.6 billion.
On the other hand, there are companies that Lbmc Investment Advisors is getting rid of from its portfolio.
Lbmc Investment Advisors closed its position in Mid Cap S P D R Trust on 11th July 2024.
It sold the previously owned 2,220 shares for $1.24 billion.
Tracey Hill also disclosed a decreased stake in Ishares Trust S&p 500 by approximately 0.1%.
This leaves the value of the investment at $244 billion and 445,645 shares.
One of the largest hedge funds
The two most similar investment funds to Lbmc Investment Advisors are Howard Capital Management and Fft Wealth Management. They manage $1.15 trillion and $1.15 trillion respectively.
Tracey Hill investment strategy
Lbmc Investment Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 1.7% of
the total portfolio value.
The fund focuses on investments in the United States as
29.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $172 billion.
The complete list of Lbmc Investment Advisors trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Trust S&p 500 |
0.86%
445,645
|
$243,870,480,000 | 21.14% |
| Invesco S&p 500 Eql Wgt |
0.47%
1,333,770
|
$219,111,737,000 | 19.00% |
| Ishares Russell 2000 |
1.35%
696,746
|
$141,362,711,000 | 12.26% |
| Ishares Msci Etf High Dividend Equity Fund |
3.02%
464,924
|
$50,537,273,000 | 4.38% |
| Ishares Tr Msci Eafe Fd |
0.19%
517,688
|
$40,550,539,000 | 3.52% |
| Ishares Core Msci Eafe |
1.06%
539,000
|
$39,152,923,000 | 3.39% |
| Ishares Tr Dow Jones Select Divid Index |
1.60%
233,142
|
$28,205,520,000 | 2.45% |
| Vanguard Europe Pac Etf |
9.11%
444,981
|
$21,990,940,000 | 1.91% |
| Ishares Cohen Steers Reit |
6.21%
317,578
|
$18,194,068,000 | 1.58% |
| Ishares Tr S&p Smallcap |
1.83%
152,569
|
$16,273,044,000 | 1.41% |
| HCA Healthcare Inc |
0.58%
46,632
|
$14,982,000,000 | 1.30% |
| Vanguard High Div Etf |
0.60%
118,330
|
$14,033,886,000 | 1.22% |
| Vanguard S&p 500 Etf |
2.99%
27,187
|
$13,597,009,000 | 1.18% |
| Apple Computer Inc |
23.56%
63,010
|
$13,271,227,000 | 1.15% |
| Ishares Tr S&p 500/ Barra Growth Index |
0.29%
142,720
|
$13,207,316,000 | 1.14% |
| Vanguard Russell 2000 |
5.90%
145,802
|
$11,951,364,000 | 1.04% |
| Vanguard Mid Cap |
No change
45,689
|
$11,061,185,000 | 0.96% |
| Ishares Tr S&p Aggressive |
0.23%
139,950
|
$10,465,428,000 | 0.91% |
| Ishares Tr Dj Us Utils |
0.19%
118,250
|
$10,391,839,000 | 0.90% |
| Ishares Tr S&p 500/ Value Index Fd |
8.28%
50,593
|
$9,208,350,000 | 0.80% |
| Vanguard Emerging Market |
9.54%
168,866
|
$7,389,578,000 | 0.64% |
| Ishares Core Msci |
1.95%
136,186
|
$7,290,033,000 | 0.63% |
| Vanguard Reit |
4.14%
86,195
|
$7,219,722,000 | 0.63% |
| Microsoft Corporation |
17.79%
15,111
|
$6,753,991,000 | 0.59% |
| Ishares Ibonds Dec 2026 Term Muni Bd Etf |
38.24%
257,981
|
$6,532,088,000 | 0.57% |
| Amazon.com Inc. |
93.99%
32,967
|
$6,370,873,000 | 0.55% |
| Ishares Ibonds Dec 2025 Term Muni Bd Etf |
8.83%
210,974
|
$5,587,635,000 | 0.48% |
| Ishares Msci Emrg Mkt Fd |
8.65%
122,214
|
$5,205,092,000 | 0.45% |
| Ishares Ibonds Dec 2027 Term Muni Bd Etf |
29.32%
203,274
|
$5,083,881,000 | 0.44% |
| Ishares Tr S&p Midcap |
19.15%
86,271
|
$5,048,607,000 | 0.44% |
| Google Inc Class C |
57.16%
27,504
|
$5,044,705,000 | 0.44% |
| Smith A O |
0.03%
58,955
|
$4,821,342,000 | 0.42% |
| A F L A C Inc |
No change
52,905
|
$4,724,965,000 | 0.41% |
| Ishares Tr S&p Allocation Fd |
3.53%
77,156
|
$4,345,418,000 | 0.38% |
| Ishs Ibnd 2027 Trm Hgh Yld Incm Etf |
78.74%
195,106
|
$4,298,185,000 | 0.37% |
| S P D R Trust Unit Sr |
26.26%
7,741
|
$4,212,814,000 | 0.37% |
| Berkshire Hathaway Inc. |
No change
10,201
|
$4,149,767,000 | 0.36% |
| Ishares Ibnd 2026 Trm Hg Yd Incm Etf |
59.17%
167,335
|
$3,833,638,000 | 0.33% |
| Spdr Portfolio Developed Wld Ex-us Etf |
1.11%
107,790
|
$3,781,266,000 | 0.33% |
| Ishares Ibonds Dec 2028 Term Muni Bd Etf |
46.16%
144,852
|
$3,624,190,000 | 0.31% |
| Ishares Ibonds 2025 Term Hy And Inc Etf |
28.94%
143,910
|
$3,349,494,000 | 0.29% |
| Nasdaq 100 Shares |
4.50%
6,233
|
$2,986,078,000 | 0.26% |
| Facebook Inc Class A |
78.71%
5,699
|
$2,873,609,000 | 0.25% |
| Ishares Ibonds 2028 Term Hy & Inc Etf |
59.11%
122,067
|
$2,822,188,000 | 0.24% |
| Ishares Ibonds Dec 2024 Term Muni Bond |
9.93%
107,537
|
$2,800,814,000 | 0.24% |
| Spdr S&p 500 Growth Etf |
0.09%
33,093
|
$2,651,733,000 | 0.23% |
| Home Depot, Inc. |
6.26%
7,430
|
$2,557,868,000 | 0.22% |
| Coca-Cola Co |
0.02%
38,379
|
$2,442,818,000 | 0.21% |
| Google Inc Cl A |
0.02%
13,334
|
$2,428,791,000 | 0.21% |
| Exxon Mobil Corp. |
0.22%
20,562
|
$2,367,071,000 | 0.21% |
| Gorman Rupp Co Com |
No change
61,116
|
$2,243,568,000 | 0.19% |
| Spdr Msci Usa Strategicfactors Etf |
0.56%
13,539
|
$1,996,291,000 | 0.17% |
| Ishars Ibnd 2029 Trm Hg Yld Incm Etf |
Opened
80,885
|
$1,871,210,000 | 0.16% |
| Ishares Ibonds 2024 Term Hy And Inc Etf |
12.69%
80,481
|
$1,870,380,000 | 0.16% |
| Southern Company |
0.10%
23,522
|
$1,824,599,000 | 0.16% |
| Vanguard Total World |
0.31%
16,073
|
$1,810,325,000 | 0.16% |
| Schw Us Lcap Etf |
No change
27,426
|
$1,762,100,000 | 0.15% |
| Lilly Eli & Company |
No change
1,800
|
$1,629,684,000 | 0.14% |
| Schwab Fundamental Us |
No change
22,873
|
$1,532,017,000 | 0.13% |
| J P Morgan Chase & Co |
No change
7,101
|
$1,436,257,000 | 0.12% |
| Costco Whsl Corp New |
No change
1,631
|
$1,386,334,000 | 0.12% |
| Spdr Portfolio S&p 600 Sm Cap Etf |
60.57%
33,280
|
$1,382,118,000 | 0.12% |
| Ishares S&p Midcap |
0.04%
14,464
|
$1,274,428,000 | 0.11% |
| Disney Walt Hldg Co |
No change
12,770
|
$1,267,969,000 | 0.11% |
| NVIDIA Corp |
1,879.88%
10,236
|
$1,264,606,000 | 0.11% |
| Pinnancle Finl Partners Inc |
7.11%
15,564
|
$1,245,711,000 | 0.11% |
| Mid Cap S P D R Trust |
Closed
2,220
|
$1,235,208,000 | |
| Blackstone Group Lp |
0.02%
9,653
|
$1,195,087,000 | 0.10% |
| Sector Spdr Health Fund |
No change
8,122
|
$1,183,813,000 | 0.10% |
| Merck & Co Inc |
No change
8,886
|
$1,100,087,000 | 0.10% |
| SmartFinancial Inc |
No change
44,298
|
$1,048,534,000 | 0.09% |
| Dfa Tax-managed Us Marketwide Value Ii |
0.19%
26,379
|
$1,035,896,000 | 0.09% |
| Oracle Corp. |
0.07%
7,268
|
$1,026,242,000 | 0.09% |
| Spdr Portfolio S&p 500 Etf |
No change
15,674
|
$1,003,136,000 | 0.09% |
| Intl Business Machines |
0.26%
5,434
|
$939,860,000 | 0.08% |
| Chevrontexaco Corp |
No change
5,627
|
$880,175,000 | 0.08% |
| Johnson & Johnson |
0.03%
5,853
|
$855,522,000 | 0.07% |
| Bank Of America Corp. |
3.37%
21,503
|
$855,185,000 | 0.07% |
| Nestle Sa Ord |
No change
8,118
|
$828,511,000 | 0.07% |
| Boeing Co. |
25.40%
4,354
|
$792,472,000 | 0.07% |
| Visa Inc |
No change
2,925
|
$767,776,000 | 0.07% |
| Mastercard Incorporated |
No change
1,736
|
$766,001,000 | 0.07% |
| Sysco Corp. |
No change
10,615
|
$757,805,000 | 0.07% |
| South St Corp Com |
No change
9,902
|
$756,711,000 | 0.07% |
| Ishares S&p U S Pfd Fund |
No change
23,481
|
$740,828,000 | 0.06% |
| Ishares Tr Russell |
27.00%
2,028
|
$739,241,000 | 0.06% |
| Sch Fnd Us Sm Etf |
No change
13,326
|
$731,864,000 | 0.06% |
| General Electric Company |
28.01%
4,570
|
$726,501,000 | 0.06% |
| Schwab Fundamental Inl |
No change
19,867
|
$695,941,000 | 0.06% |
| Advanced Micro Devic |
No change
4,136
|
$670,901,000 | 0.06% |
| Vanguard Short Term Bd Index |
11.38%
8,657
|
$664,008,000 | 0.06% |
| Conocophillips |
0.03%
5,805
|
$663,996,000 | 0.06% |
| Pepsico Incorporated |
0.48%
4,018
|
$662,687,000 | 0.06% |
| Synopsys, Inc. |
19.42%
1,083
|
$644,450,000 | 0.06% |
| Spdr Portfolio S&p 500 Value Etf |
12.92%
13,214
|
$644,053,000 | 0.06% |
| MongoDB Inc |
No change
2,500
|
$624,900,000 | 0.05% |
| Align Technology, Inc. |
25.00%
2,500
|
$603,575,000 | 0.05% |
| Ishares Tr Dow Jones |
2.00%
21,547
|
$596,212,000 | 0.05% |
| Shopify Inc |
Opened
8,950
|
$591,148,000 | 0.05% |
| Fis Christian Stock Fund Etf |
No change
20,780
|
$580,606,000 | 0.05% |
| Wal-mart Stores Inc |
0.01%
8,312
|
$562,817,000 | 0.05% |
| Cisco Systems, Inc. |
0.05%
11,649
|
$553,459,000 | 0.05% |
| Schw Intl Eq Etf |
7.49%
14,338
|
$550,866,000 | 0.05% |
| Vanguard Total Stock Mkt |
103.40%
1,973
|
$527,747,000 | 0.05% |
| Pnc Finl Services Gp Inc |
No change
3,302
|
$513,449,000 | 0.04% |
| Raytheon Technologies Ord |
0.06%
5,045
|
$506,429,000 | 0.04% |
| Abbvie Inc |
0.03%
2,895
|
$496,473,000 | 0.04% |
| Schw Us Scap Etf |
No change
10,117
|
$480,050,000 | 0.04% |
| Fedex Corp |
No change
1,593
|
$477,671,000 | 0.04% |
| Capital Southwest Corp. |
Opened
18,250
|
$476,143,000 | 0.04% |
| Vanguard Div Appreciation |
0.70%
2,603
|
$475,216,000 | 0.04% |
| Truxton Corp |
No change
7,329
|
$452,932,000 | 0.04% |
| Dfa Tax Managed Us Small |
0.24%
8,477
|
$439,698,000 | 0.04% |
| Analog Devices Inc. |
No change
1,892
|
$431,868,000 | 0.04% |
| Micron Technology Inc. |
No change
3,246
|
$426,946,000 | 0.04% |
| Salesforce Com |
Opened
1,646
|
$423,187,000 | 0.04% |
| Wells Fargo & Co. |
No change
6,797
|
$403,703,000 | 0.03% |
| Tesla Motors Inc |
9.96%
1,989
|
$393,583,000 | 0.03% |
| Pfizer Inc. |
9.74%
13,858
|
$387,740,000 | 0.03% |
| Philip Morris International Inc |
0.72%
3,784
|
$383,384,000 | 0.03% |
| NextEra Energy Inc |
0.02%
5,297
|
$375,078,000 | 0.03% |
| Mc Donalds Corp |
0.35%
1,453
|
$370,335,000 | 0.03% |
| Spdr S&p Dividend Etf |
9.98%
2,908
|
$369,861,000 | 0.03% |
| Spdr Dow Jones |
No change
935
|
$365,545,000 | 0.03% |
| Regions Financial Cp New |
1.11%
18,126
|
$363,241,000 | 0.03% |
| Proshares Ultra Qqq |
No change
3,556
|
$354,954,000 | 0.03% |
| Atmos Energy Corp. |
No change
2,996
|
$349,483,000 | 0.03% |
| Caterpillar Inc. |
No change
1,036
|
$345,092,000 | 0.03% |
| Alpha Architect Us Quantitative Val Etf |
No change
8,000
|
$342,960,000 | 0.03% |
| DuPont de Nemours Inc |
No change
4,228
|
$340,312,000 | 0.03% |
| Phillips |
0.04%
2,383
|
$336,452,000 | 0.03% |
| Main Street Capital Corporation |
Opened
6,600
|
$333,234,000 | 0.03% |
| Invesco S&p 500 Quality Etf |
0.82%
5,230
|
$332,314,000 | 0.03% |
| Bristol-Myers Squibb Co. |
0.08%
7,998
|
$332,157,000 | 0.03% |
| Unitedhealth Group Inc |
No change
647
|
$329,491,000 | 0.03% |
| Trane Technologies plc |
No change
1,000
|
$328,930,000 | 0.03% |
| Duke Energy Corp. |
0.03%
3,239
|
$324,658,000 | 0.03% |
| Charles Schwab Corp. |
No change
4,388
|
$323,352,000 | 0.03% |
| Spdr S&p Emerging Markets Etf |
0.08%
8,530
|
$321,308,000 | 0.03% |
| City Holding Co. |
No change
3,000
|
$318,750,000 | 0.03% |
| Intel Corp. |
0.05%
10,241
|
$317,155,000 | 0.03% |
| Truist Finl Corp Com |
No change
8,098
|
$314,607,000 | 0.03% |
| U S Bancorp Del New |
0.37%
7,869
|
$312,402,000 | 0.03% |
| Vanguard Mortgage Backed |
No change
6,763
|
$307,040,000 | 0.03% |
| Vanguard Information Technology Etf |
No change
531
|
$306,208,000 | 0.03% |
| General Motors Company |
31.79%
6,414
|
$297,994,000 | 0.03% |
| Square Inc Cl A |
No change
4,542
|
$292,914,000 | 0.03% |
| Fifth Third Bancorp |
No change
8,000
|
$291,920,000 | 0.03% |
| Spdr S&p 600 Small Cap Growth Etf |
0.18%
3,274
|
$281,106,000 | 0.02% |
| Abbott Laboratories |
No change
2,612
|
$271,409,000 | 0.02% |
| Ishares Russell Index Fd |
No change
3,347
|
$271,398,000 | 0.02% |
| Block H & R Incorporated |
No change
5,000
|
$271,150,000 | 0.02% |
| Prudential Financial Inc. |
No change
2,294
|
$268,887,000 | 0.02% |
| Ishares Tr Dow Jones Re |
69.63%
3,010
|
$264,097,000 | 0.02% |
| Invesco NASDAQ 100 ETF |
Opened
1,316
|
$259,397,000 | 0.02% |
| A T & T Corp |
2.06%
13,558
|
$259,099,000 | 0.02% |
| Schwab Funda Emg Mkts |
No change
8,735
|
$258,294,000 | 0.02% |
| Procter & Gamble Co. |
No change
1,554
|
$256,286,000 | 0.02% |
| Mckesson Corporation |
No change
430
|
$251,137,000 | 0.02% |
| Sector Spdr Consumer Fd |
No change
1,366
|
$249,158,000 | 0.02% |
| Applied Materials Inc. |
No change
1,050
|
$247,790,000 | 0.02% |
| Spdr S&p Regional |
No change
5,000
|
$245,500,000 | 0.02% |
| Schwab Fundamental Intl |
No change
7,061
|
$245,440,000 | 0.02% |
| Global Pmts Inc Com |
Closed
1,817
|
$242,860,000 | |
| Texas Instruments Inc. |
No change
1,241
|
$241,412,000 | 0.02% |
| Royal Bk Cda Montreal |
No change
2,254
|
$239,781,000 | 0.02% |
| Royal Carribean Cruisesf |
No change
1,500
|
$239,145,000 | 0.02% |
| Carnival Corp. |
19.91%
12,710
|
$237,931,000 | 0.02% |
| i3 Verticals Inc |
No change
10,700
|
$236,256,000 | 0.02% |
| Verizon Communications Inc |
2.54%
5,674
|
$233,996,000 | 0.02% |
| Honeywell International Inc |
No change
1,094
|
$233,613,000 | 0.02% |
| Dow Chemical Company |
No change
4,398
|
$233,314,000 | 0.02% |
| Marathon Pete Corp |
No change
1,338
|
$232,152,000 | 0.02% |
| Airbnb, Inc. |
7.05%
1,519
|
$230,326,000 | 0.02% |
| C V S Corp Del |
No change
3,899
|
$230,275,000 | 0.02% |
| United Parcel Service B |
0.96%
1,680
|
$229,969,000 | 0.02% |
| Corteva Inc |
No change
4,228
|
$228,058,000 | 0.02% |
| Schwab Intermediate Term |
No change
4,660
|
$227,268,000 | 0.02% |
| Vanguard Bond Index Fund |
Opened
3,153
|
$227,153,000 | 0.02% |
| Nike, Inc. |
Closed
2,416
|
$227,047,000 | |
| Humana Inc. |
No change
600
|
$224,190,000 | 0.02% |
| Perkinelmer Inc |
No change
2,133
|
$223,666,000 | 0.02% |
| Constellation Brand Cl A |
Closed
775
|
$210,614,000 | |
| Ares Capital Corp |
No change
10,079
|
$210,046,000 | 0.02% |
| United Continental Holdings Inc Com Usd0 |
No change
4,267
|
$207,632,000 | 0.02% |
| Vanguard S&p Small-cap 600 Etf |
Closed
2,024
|
$205,436,000 | |
| Paypal Holdings Inco |
Opened
3,500
|
$203,105,000 | 0.02% |
| General Mills, Inc. |
Closed
2,871
|
$200,906,000 | |
| Thermo Fisher Scntfc |
Closed
345
|
$200,517,000 | |
| Ford Motor Co. |
0.44%
13,352
|
$167,436,000 | 0.01% |
| Atlas Salt Ord |
No change
10,000
|
$4,300,000 | 0.00% |
| Provectus Pharmaceutical Inc |
No change
22,000
|
$2,774,000 | 0.00% |
| Icon Media Holdings Inc |
No change
100,000
|
$70,000 | 0.00% |
| Msgi Security Solutions Inc (nv) |
No change
50,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 194 holdings | |||
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