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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
+6.53%
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
$1.57B
AUM Growth
+$167M
Cap. Flow
+$75.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
63.09%
Holding
243
New
29
Increased
76
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$10.2M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.11M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$6.58M
4
IBHJ icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$609K
5
VT icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$4.34M 0.28%
5,907
-50
-0.8% -$37.2K
AOS icon
52
A.O. Smith
AOS
$8.7B
$3.88M 0.25%
52,918
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$3.78M 0.24%
15,552
+1,862
+14% +$390K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$3.78M 0.24%
6,296
– –
COF icon
55
Capital One
COF
$134B
$3.5M 0.22%
+16,457
New +$3.6M
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.47M 0.22%
33,236
+26
+0.1% +$2.59K
AON icon
57
Aon
AON
$76B
$3.35M 0.21%
9,391
– –
HD icon
58
Home Depot
HD
$355B
$3.12M 0.2%
7,692
-6
-0.1% -$2.36K
ORCL icon
59
Oracle
ORCL
$423B
$2.94M 0.19%
10,469
+3,206
+44% +$816K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$2.91M 0.19%
15,574
+2,837
+22% +$495K
IBMS
61
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$2.88M 0.18%
110,333
+50,159
+83% +$1.3M
GRC icon
62
Gorman-Rupp
GRC
$2.21B
$2.84M 0.18%
61,116
– –
JPM icon
63
JPMorgan Chase
JPM
$950B
$2.73M 0.17%
8,650
+1,869
+28% +$556K
SO icon
64
Southern Company
SO
$107B
$2.69M 0.17%
28,396
-873
-3% -$81.5K
LLY icon
65
Eli Lilly
LLY
$1.06T
$2.65M 0.17%
3,470
+1,670
+93% +$1.24M
KO icon
66
Coca-Cola
KO
$375B
$2.57M 0.16%
38,743
-154
-0.4% -$10.6K
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$2.14M 0.14%
22,912
– –
QUS icon
68
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.12M 0.14%
12,367
– –
COST icon
69
Costco
COST
$420B
$1.88M 0.12%
2,031
+550
+37% +$527K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.85M 0.12%
70,093
-9,295
-12% -$236K
PNFP icon
71
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.79M 0.11%
19,123
+977
+5% +$97.5K
MA icon
72
Mastercard
MA
$493B
$1.79M 0.11%
3,141
+1,405
+81% +$807K
AVGO icon
73
Broadcom
AVGO
$2.04T
$1.77M 0.11%
5,354
+3,860
+258% +$1.18M
IBM icon
74
IBM
IBM
$224B
$1.74M 0.11%
6,178
+844
+16% +$221K
IBDW icon
75
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.74M 0.11%
81,785
+61
+0.1% +$1.28K
1 2
3
4 5

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1SP
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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.