We are live on ! Find out more
LIA

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
IBIT icon
101
iShares Bitcoin Trust
IBIT
$47.5B
$655K 0.05%
13,995
+470
+3% +$24.9K
ABBV icon
102
AbbVie
ABBV
$434B
$644K 0.05%
3,072
+176
+6% +$34.2K
SNOW icon
103
Snowflake
SNOW
$116B
$633K 0.05%
4,328
+1,168
+37% +$198K
PM icon
104
Philip Morris
PM
$290B
$605K 0.05%
3,812
+2
+0.1% +$283
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$599K 0.05%
21,854
-4,798
-18% -$140K
PEP icon
106
PepsiCo
PEP
$188B
$594K 0.05%
3,960
+22
+0.6% +$3.27K
PRAY icon
107
FIS Christian Stock Fund
PRAY
$81.8M
$590K 0.05%
20,780
– –
AMD icon
108
Advanced Micro Devices
AMD
$777B
$585K 0.05%
5,691
– –
PNC icon
109
PNC Financial Services
PNC
$100B
$580K 0.05%
3,302
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$579K 0.05%
7,397
-274
-4% -$21.3K
MCD icon
111
McDonald's
MCD
$193B
$561K 0.04%
1,796
+2
+0.1% +$598
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$557K 0.04%
7,745
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$543K 0.04%
1,294
– –
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.52B
$538K 0.04%
17,347
-1,580
-8% -$46.4K
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.4B
$524K 0.04%
26,496
-182
-0.7% -$3.57K
RTX icon
116
RTX Corp
RTX
$302B
$505K 0.04%
3,811
+112
+3% +$14.2K
WFC icon
117
Wells Fargo
WFC
$265B
$488K 0.04%
6,797
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$481K 0.04%
7,880
-5
-0.1% -$291
IBMS
119
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$474K 0.04%
+18,680
New +$477K
SNPS icon
120
Synopsys
SNPS
$79.5B
$464K 0.04%
1,083
– –
TSLA icon
121
Tesla
TSLA
$1.3T
$464K 0.04%
1,789
-38
-2% -$12.7K
ATO icon
122
Atmos Energy
ATO
$28.3B
$463K 0.04%
2,996
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23B
$463K 0.04%
19,766
-185
-0.9% -$4.71K
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.7B
$439K 0.03%
8,528
+15
+0.2% +$825
MDB icon
125
MongoDB
MDB
$33.5B
$439K 0.03%
2,500
– –
3 4
5
6 7

Similar funds

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.