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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.34M 0.27%
65,830
-1,160
-2% -$76K
COF icon
52
Capital One
COF
$133B
$3.96M 0.24%
16,357
-100
-0.6% -$22.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$3.92M 0.24%
6,375
+79
+1% +$48.5K
LLY icon
54
Eli Lilly
LLY
$1.08T
$3.73M 0.23%
3,470
– –
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$3.55M 0.22%
33,265
+29
+0.1% +$3.07K
AOS icon
56
A.O. Smith
AOS
$8.5B
$3.54M 0.22%
52,918
– –
AON icon
57
Aon
AON
$75.7B
$3.31M 0.2%
9,391
– –
IBHL
58
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$27.9M
$3.09M 0.19%
119,920
+87,753
+273% +$2.25M
GRC icon
59
Gorman-Rupp
GRC
$2.19B
$2.92M 0.18%
61,116
– –
NVDA icon
60
NVIDIA
NVDA
$5.34T
$2.9M 0.18%
15,569
-5
-0% -$931
JPM icon
61
JPMorgan Chase
JPM
$953B
$2.82M 0.17%
8,738
+88
+1% +$27.2K
HD icon
62
Home Depot
HD
$347B
$2.72M 0.17%
7,906
+214
+3% +$78.4K
KO icon
63
Coca-Cola
KO
$374B
$2.72M 0.17%
38,886
+143
+0.4% +$9.97K
IBMT
64
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$2.55M 0.16%
98,270
+82,630
+528% +$2.14M
SO icon
65
Southern Company
SO
$105B
$2.43M 0.15%
27,818
-578
-2% -$52.8K
QUS icon
66
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.17M 0.13%
12,449
+82
+0.7% +$14.1K
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$2.16M 0.13%
22,920
+8
+0% +$760
ORCL icon
68
Oracle
ORCL
$428B
$2.14M 0.13%
10,969
+500
+5% +$119K
AVGO icon
69
Broadcom
AVGO
$2.04T
$1.89M 0.12%
5,471
+117
+2% +$41.8K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.89M 0.12%
70,093
– –
CAT icon
71
Caterpillar
CAT
$387B
$1.81M 0.11%
3,159
– –
MA icon
72
Mastercard
MA
$493B
$1.79M 0.11%
3,141
– –
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.76M 0.11%
18,463
-660
-3% -$60.6K
COST icon
74
Costco
COST
$418B
$1.76M 0.11%
2,041
+10
+0.5% +$9.06K
XOM icon
75
ExxonMobil
XOM
$653B
$1.73M 0.11%
14,406
+260
+2% +$30.2K
1 2
3
4 5

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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.