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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
-1.43%
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
$1.28B
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
DIS icon
76
Walt Disney
DIS
$178B
$1.26M 0.1%
12,772
+1
+0% +$107
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.21M 0.09%
14,489
+6
+0% +$540
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.19M 0.09%
8,122
– –
V icon
79
Visa
V
$675B
$1.14M 0.09%
3,245
+320
+11% +$108K
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.13M 0.09%
46,825
+18,475
+65% +$446K
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.09M 0.09%
26,518
+45
+0.2% +$1.89K
ORCL icon
82
Oracle
ORCL
$431B
$1.02M 0.08%
7,263
– –
CVX icon
83
Chevron
CVX
$379B
$1M 0.08%
5,983
+141
+2% +$22.1K
MA icon
84
Mastercard
MA
$495B
$952K 0.07%
1,736
– –
GE icon
85
GE Aerospace
GE
$381B
$940K 0.07%
4,694
+124
+3% +$24.4K
SMCI icon
86
Super Micro Computer
SMCI
$20.9B
$855K 0.07%
24,985
+13,685
+121% +$519K
SHOP icon
87
Shopify
SHOP
$198B
$855K 0.07%
8,950
– –
WMT icon
88
Walmart Inc
WMT
$885B
$811K 0.06%
9,233
– –
BA icon
89
Boeing
BA
$186B
$804K 0.06%
4,715
-139
-3% -$24.1K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$795K 0.06%
2,894
+2
+0.1% +$581
MRK icon
91
Merck
MRK
$321B
$789K 0.06%
8,786
– –
CSCO icon
92
Cisco
CSCO
$486B
$748K 0.06%
12,126
-36
-0.3% -$2.22K
VGT icon
93
Vanguard Information Technology ETF
VGT
$148B
$737K 0.06%
10,864
+6,440
+146% +$485K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$736K 0.06%
8,152
-52
-0.6% -$5.13K
BAC icon
95
Bank of America
BAC
$447B
$726K 0.06%
17,393
-3,990
-19% -$178K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$712K 0.06%
19,697
-170
-0.9% -$6K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$704K 0.06%
22,916
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$702K 0.05%
3,621
-49
-1% -$9.74K
COP icon
99
ConocoPhillips
COP
$146B
$692K 0.05%
6,590
+525
+9% +$52.4K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$685K 0.05%
13,412
+45
+0.3% +$2.33K
2 3
4
5 6

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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.