LBMC Investment Advisors, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

I. Introduction

In the world of investing, it's essential for individuals and institutions alike to keep a close eye on the holdings of different funds. These holdings provide valuable insights into the investment strategies and trends prevalent in the market. In this blog post, we will analyze the Q3 2023 and Q4 2023 13F holdings of LBMC Investment Advisors, LLC and compare the changes in their portfolio. Let's dive into the data and understand the dynamics at play.

II. Holdings Analysis

1. Ishares TRUST S&P 500 (IVV)

Q3 2023 (SHARES): 460,105 | Q4 2023 (SHARES): 458,732

Q3 2023 VALUE ($000): 194,882 | Q4 2023 VALUE ($000): 219,104

Chg %: 12.4%

LBMC Investment Advisors, LLC held 458,732 shares of Ishares TRUST S&P 500 (IVV) in Q4 2023, representing a decrease of 1,373 shares compared to Q3 2023. However, the value of their holdings increased by 12.4% to $219,104, indicating a positive performance for this investment.

2. Invesco S&P 500 Eql Wgt (RSP)

Q3 2023 (SHARES): 1,333,034 | Q4 2023 (SHARES): 1,325,427

Q3 2023 VALUE ($000): 184,505 | Q4 2023 VALUE ($000): 209,152

Chg %: 13.4%

LBMC's holdings of Invesco S&P 500 Eql Wgt (RSP) witnessed a slight decrease from 1,333,034 shares in Q3 2023 to 1,325,427 shares in Q4 2023. Nevertheless, the value of these holdings increased by 13.4% to $209,152, indicating a favorable outcome.

3. Ishares Russell 2000 (IWM)

Q3 2023 (SHARES): 710,267 | Q4 2023 (SHARES): 701,605

Q3 2023 VALUE ($000): 121,555 | Q4 2023 VALUE ($000): 140,819

Chg %: 15.8%

LBMC Investment Advisors, LLC reduced their holdings of Ishares Russell 2000 (IWM) from 710,267 shares in Q3 2023 to 701,605 shares in Q4 2023. However, the value of this investment increased by 15.8% to $140,819, indicating a positive performance despite the lower quantity of shares.

4. Ishares Msci ETF High Dividend Equity Fund (HDV)

Q3 2023 (SHARES): 500,227 | Q4 2023 (SHARES): 480,744

Q3 2023 VALUE ($000): 48,567 | Q4 2023 VALUE ($000): 49,031

Chg %: 1%

LBMC's holdings of Ishares Msci ETF High Dividend Equity Fund (HDV) experienced a slight decrease from 500,227 shares in Q3 2023 to 480,744 shares in Q4 2023. However, the value of their holdings increased marginally by 1% to $49,031.

5. Ishares Tr MSCI EAFE Fd (EFA)

Q3 2023 (SHARES): 531,953 | Q4 2023 (SHARES): 531,031

Q3 2023 VALUE ($000): 35,672 | Q4 2023 VALUE ($000): 40,013

Chg %: 12.2%

LBMC Investment Advisors, LLC maintained a consistent position in Ishares Tr MSCI EAFE Fd (EFA), holding 531,031 shares in both Q3 2023 and Q4 2023. However, there was an increase in the value of their holdings by 12.2% to $40,013.

III. Conclusion

The comparison of LBMC Investment Advisors, LLC's Q3 2023 and Q4 2023 13F holdings reveals some interesting trends. While there were slight decreases in certain holdings, the overall portfolio performed well, with positive changes in value observed for most investments. This demonstrates the expertise and skill of LBMC Investment Advisors, LLC in navigating the market. As always, it is crucial to stay informed about the holdings of various funds, as they provide valuable insights into potential investment opportunities.

Please note that the data used in this article is for illustrative purposes only and does not constitute financial advice. Investors are advised to conduct their own research and consult with a professional advisor before making any investment decisions.