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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
IBDW icon
76
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.73M 0.11%
81,867
+82
+0.1% +$1.74K
VT icon
77
Vanguard Total World Stock ETF
VT
$81.2B
$1.7M 0.1%
12,054
+511
+4% +$71.4K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.7M 0.1%
21,145
+7
+0% +$557
IBM icon
79
IBM
IBM
$222B
$1.69M 0.1%
5,718
-460
-7% -$138K
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.6M 0.1%
58,923
– –
GE icon
81
GE Aerospace
GE
$381B
$1.48M 0.09%
4,820
– –
AMD icon
82
Advanced Micro Devices
AMD
$776B
$1.48M 0.09%
6,911
-1,530
-18% -$344K
DIS icon
83
Walt Disney
DIS
$178B
$1.45M 0.09%
12,721
-1
-0% -$110
SHOP icon
84
Shopify
SHOP
$199B
$1.44M 0.09%
8,950
– –
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$1.44M 0.09%
6,938
+142
+2% +$28.1K
BX icon
86
Blackstone
BX
$113B
$1.43M 0.09%
9,265
-228
-2% -$34.6K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.41M 0.09%
14,511
+9
+0.1% +$867
ABBV icon
88
AbbVie
ABBV
$434B
$1.35M 0.08%
5,906
+61
+1% +$13.9K
RTX icon
89
RTX Corp
RTX
$303B
$1.33M 0.08%
7,241
+1
+0% +$174
V icon
90
Visa
V
$672B
$1.31M 0.08%
3,747
+55
+1% +$18.7K
IBDX icon
91
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.25M 0.08%
49,145
+5,650
+13% +$145K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.23M 0.08%
26,330
+40
+0.2% +$1.81K
EUSA icon
93
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.17M 0.07%
11,287
+2,887
+34% +$297K
C icon
94
Citigroup
C
$227B
$1.16M 0.07%
9,979
– –
SMCI icon
95
Super Micro Computer
SMCI
$20.6B
$1.15M 0.07%
39,418
+14,433
+58% +$594K
BAC icon
96
Bank of America
BAC
$445B
$1.13M 0.07%
20,557
-2,225
-10% -$118K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.5B
$1.12M 0.07%
22,631
+1,021
+5% +$58K
WFC icon
98
Wells Fargo
WFC
$265B
$1.09M 0.07%
11,727
+101
+0.9% +$8.77K
WMT icon
99
Walmart Inc
WMT
$891B
$1.05M 0.06%
9,464
+230
+2% +$24.7K
MDB icon
100
MongoDB
MDB
$33.4B
$1.05M 0.06%
2,500
– –
2 3
4
5 6

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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.