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LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
AUM
$1.28B
AUM Growth
+$10.8M
Cap. Flow
+$35M
Cap. Flow %
2.74%
Top 10 Hldgs %
66.22%
Holding
210
New
12
Increased
80
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$9.6M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.58M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$7.09M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$4.15M
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$3.61M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.1M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Financials 2.27%
3 Healthcare 1.74%
4 Communication Services 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$2.86M 0.22%
39,890
+1,487
+4% +$99.3K
HD icon
52
Home Depot
HD
$355B
$2.82M 0.22%
7,695
+45
+0.6% +$17.5K
IBMR icon
53
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$2.81M 0.22%
112,413
+45,084
+67% +$1.13M
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.67M 0.21%
33,187
+27
+0.1% +$2.36K
IBDV icon
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.45M 0.19%
+112,605
New +$2.42M
XOM icon
56
ExxonMobil
XOM
$634B
$2.16M 0.17%
18,157
+50
+0.3% +$5.53K
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.16M 0.17%
85,416
+21,049
+33% +$527K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.15M 0.17%
32,769
+3,460
+12% +$239K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$2.15M 0.17%
13,922
+582
+4% +$106K
GRC icon
60
Gorman-Rupp
GRC
$2.21B
$2.15M 0.17%
61,116
– –
QUS icon
61
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.93M 0.15%
12,305
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$81.3B
$1.92M 0.15%
16,551
+383
+2% +$45.8K
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.82M 0.14%
17,141
+1,570
+10% +$180K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.79M 0.14%
80,995
-380
-0.5% -$8.85K
IBHK
65
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.5M
$1.73M 0.14%
+67,940
New +$1.74M
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.66M 0.13%
6,781
+55
+0.8% +$14K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.49M 0.12%
1,800
– –
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.49M 0.12%
62,929
-5,701
-8% -$138K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$1.41M 0.11%
12,969
+1,348
+12% +$171K
COST icon
70
Costco
COST
$420B
$1.4M 0.11%
1,481
– –
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.38M 0.11%
33,820
– –
SMBK icon
72
SmartFinancial
SMBK
$888M
$1.36M 0.11%
43,865
-433
-1% -$14.4K
BX icon
73
Blackstone
BX
$110B
$1.35M 0.11%
9,659
+2
+0% +$325
IBM icon
74
IBM
IBM
$224B
$1.32M 0.1%
5,325
+9
+0.2% +$2.2K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$1.27M 0.1%
7,630
+864
+13% +$135K
1 2
3
4 5

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LBMC Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LBMC Investment Advisors held 210 positions worth $1.28B, up 0.85% from $1.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LBMC Investment Advisors's Q1 2025 filing shows 12 new, 80 increased, 48 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 142,530 shares worth $3.3M. The largest sale was Aon, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • LBMC Investment Advisors's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 142,530 shares worth $3.3M.
  • LBMC Investment Advisors added most to iShares iBonds 2028 Term High Yield and Income ETF in Q1 2025, an estimated $9.6M increase.
  • LBMC Investment Advisors's biggest Q1 2025 reduction was Aon, cutting an estimated $4.35M.
  • LBMC Investment Advisors fully exited Sysco in Q1 2025, selling an estimated $812K.
  • LBMC Investment Advisors's ten largest holdings make up 66% of its $1.28B portfolio in Q1 2025.
  • LBMC Investment Advisors opened 12 new positions and closed 9 in Q1 2025.
  • LBMC Investment Advisors's portfolio value rose 0.85% quarter-over-quarter to $1.28B.

Based on LBMC Investment Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.