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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
+1.63%
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
$1.63B
AUM Growth
+$56.2M
Cap. Flow
+$22.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
62.68%
Holding
242
New
6
Increased
96
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$9.63M
2
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$7.66M
3
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$4.66M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.04M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$2.77M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$7.11M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.87M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.47%
3 Healthcare 1.92%
4 Communication Services 1.26%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$81.1B
– –
-1,374
Closed -$282K
DD icon
227
DuPont de Nemours
DD
$19.1B
– –
-2,858
Closed -$279K
DRI icon
228
Darden Restaurants
DRI
$24.9B
– –
-1,269
Closed -$242K
HLI icon
229
Houlihan Lokey
HLI
$8.62B
– –
-1,068
Closed -$219K
IBHE
230
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-296,042
Closed -$6.87M
IBMN
231
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-265,437
Closed -$7.11M
MMM icon
232
3M
MMM
$93.9B
– –
-2,587
Closed -$401K
PRAY icon
233
FIS Christian Stock Fund
PRAY
$81.7M
– –
-20,780
Closed -$652K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-1,815
Closed -$215K
PVCT
235
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-20,000
Closed -$1.78K
MSGI
236
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
– –
-50,000
Closed –
6 7 8 9
10

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LOAME
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DP
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CPSAC
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SAMH
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FCIM
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ABTD
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LBMC Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LBMC Investment Advisors held 242 positions worth $1.63B, up 3.6% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LBMC Investment Advisors's Q4 2025 filing shows 6 new, 96 increased, 44 reduced and 20 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,548 shares worth $655K. The largest sale was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • LBMC Investment Advisors's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 4,548 shares worth $655K.
  • LBMC Investment Advisors added most to iShares iBonds 2029 Term High Yield and Income ETF in Q4 2025, an estimated $9.63M increase.
  • LBMC Investment Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.52M.
  • LBMC Investment Advisors fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $7.11M.
  • LBMC Investment Advisors's ten largest holdings make up 63% of its $1.63B portfolio in Q4 2025.
  • LBMC Investment Advisors opened 6 new positions and closed 20 in Q4 2025.
  • LBMC Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.63B.

Based on LBMC Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.