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LBMC Investment Advisors Portfolio holdings
AUM
$1.85B
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+20.23%
3 Year Est. Return
+52.84%
5 Year Est. Return
+48.95%
10 Year Est. Return
+165.05%
AUM
$1.57B
AUM Growth
+$167M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
243
New
29
Increased
76
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
+$10.2M |
| 2 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$8.11M |
| 3 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$6.58M |
| 4 |
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
|
+$6.49M |
| 5 |
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$797K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$609K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 1.75% |
| 4 | Communication Services | 1.11% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $208K | 0.01% |
9,070
| – | – |
|
227
Southwest Airlines
LUV
$22B
| $202K | 0.01% |
6,336
-122
| -2% | -$3.99K |
|
228
Ford
F
$55.8B
| $141K | 0.01% |
11,798
-1,475
| -11% | -$17K |
|
|
PVCT
229
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.78K | ﹤0.01% |
20,000
| – | – |
|
230
Carnival Corporation Ltd
CCL
$38B
| – | – |
-10,710
| Closed | -$301K |
|
231
CrowdStrike
CRWD
$229B
| – | – |
-2,000
| Closed | -$255K |
|
232
Revvity
RVTY
$12.9B
| – | – |
-2,133
| Closed | -$206K |
|
233
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-7,516
| Closed | -$201K |
|
|
SCHR
234
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-9,188
| Closed | -$230K |
|
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-6,614
| Closed | -$306K |
|
|
MSGI
236
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
| $0 | ﹤0.01% |
50,000
| – | – |
|
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LBMC Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, LBMC Investment Advisors held 243 positions worth $1.57B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
LBMC Investment Advisors deployed $75.7M of net new capital in Q3 2025, opening 29 new positions and adding to 76 existing holdings. Its largest new stake was Capital One: 16,457 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.15M trimmed.
- LBMC Investment Advisors's largest Q3 2025 buy was Capital One: 16,457 shares worth $3.5M.
- LBMC Investment Advisors added most to iShares iBonds 2029 Term High Yield and Income ETF in Q3 2025, an estimated $10.2M increase.
- LBMC Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.15M.
- LBMC Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $306K.
- LBMC Investment Advisors's ten largest holdings make up 63% of its $1.57B portfolio in Q3 2025.
- LBMC Investment Advisors opened 29 new positions and closed 7 in Q3 2025.
- LBMC Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.57B.
Based on LBMC Investment Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.