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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.66M 0.11%
21,138
+102
+0.5% +$7.69K
BX icon
77
Blackstone
BX
$110B
$1.62M 0.1%
9,493
-168
-2% -$28.8K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.62M 0.1%
11,622
+3,500
+43% +$474K
XOM icon
79
ExxonMobil
XOM
$634B
$1.59M 0.1%
14,146
-4,026
-22% -$448K
VT icon
80
Vanguard Total World Stock ETF
VT
$81.3B
$1.59M 0.1%
11,543
-4,533
-28% -$602K
SMBK icon
81
SmartFinancial
SMBK
$888M
$1.57M 0.1%
43,865
– –
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.55M 0.1%
58,923
-4,006
-6% -$102K
CAT icon
83
Caterpillar
CAT
$387B
$1.51M 0.1%
3,159
+2,123
+205% +$906K
DIS icon
84
Walt Disney
DIS
$181B
$1.46M 0.09%
12,722
-50
-0.4% -$5.89K
GE icon
85
GE Aerospace
GE
$384B
$1.45M 0.09%
4,820
+125
+3% +$34.2K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$48.4B
$1.4M 0.09%
21,610
+80
+0.4% +$5.2K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.39M 0.09%
14,502
+7
+0% +$659
AMD icon
88
Advanced Micro Devices
AMD
$789B
$1.37M 0.09%
8,441
+2,750
+48% +$444K
ABBV icon
89
AbbVie
ABBV
$435B
$1.35M 0.09%
5,845
+2,773
+90% +$565K
SHOP icon
90
Shopify
SHOP
$195B
$1.33M 0.08%
8,950
– –
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.26M 0.08%
12,655
– –
V icon
92
Visa
V
$677B
$1.26M 0.08%
3,692
+447
+14% +$155K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$1.26M 0.08%
6,796
-375
-5% -$64.2K
RTX icon
94
RTX Corp
RTX
$301B
$1.21M 0.08%
7,240
+3,427
+90% +$532K
SMCI icon
95
Super Micro Computer
SMCI
$20.1B
$1.2M 0.08%
24,985
– –
BAC icon
96
Bank of America
BAC
$442B
$1.18M 0.07%
22,782
+5,336
+31% +$260K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.17M 0.07%
26,290
+960
+4% +$41.8K
IBDX icon
98
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.11M 0.07%
43,495
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.02M 0.07%
+15,000
New +$991K
BA icon
100
Boeing
BA
$185B
$1.02M 0.06%
4,715
– –
2 3
4
5 6

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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.