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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
+6.53%
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
$1.57B
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
C icon
101
Citigroup
C
$227B
$1.01M 0.06%
+9,979
New +$947K
SNOW icon
102
Snowflake
SNOW
$116B
$976K 0.06%
4,328
– –
WFC icon
103
Wells Fargo
WFC
$265B
$975K 0.06%
11,626
+4,495
+63% +$365K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$955K 0.06%
8,152
– –
WMT icon
105
Walmart Inc
WMT
$897B
$952K 0.06%
9,234
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$950K 0.06%
2,895
+1
+0% +$316
CVX icon
107
Chevron
CVX
$382B
$927K 0.06%
5,968
-15
-0.3% -$2.32K
TSLA icon
108
Tesla
TSLA
$1.31T
$898K 0.06%
2,019
+241
+14% +$83.6K
EUSA icon
109
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$865K 0.06%
8,400
– –
CSCO icon
110
Cisco
CSCO
$483B
$830K 0.05%
12,136
+4
+0% +$273
IBHL
111
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$27.9M
$830K 0.05%
+32,167
New +$823K
FDEC icon
112
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$825K 0.05%
+16,748
New +$802K
NBIS
113
Nebius Group N.V.
NBIS
$46.7B
$807K 0.05%
7,190
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$788K 0.05%
3,651
-237
-6% -$49.8K
MDB icon
115
MongoDB
MDB
$33.5B
$776K 0.05%
2,500
– –
MRK icon
116
Merck
MRK
$323B
$760K 0.05%
9,060
+274
+3% +$22.6K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$749K 0.05%
13,535
+60
+0.4% +$3.23K
RF icon
118
Regions Financial
RF
$26.8B
$731K 0.05%
27,703
+8,789
+46% +$228K
GEV icon
119
GE Vernova
GEV
$264B
$718K 0.05%
1,167
– –
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$701K 0.04%
16,321
-3,376
-17% -$140K
ABT icon
121
Abbott
ABT
$188B
$697K 0.04%
5,203
+2,475
+91% +$325K
GS icon
122
Goldman Sachs
GS
$301B
$697K 0.04%
+875
New +$648K
ETN icon
123
Eaton
ETN
$173B
$693K 0.04%
+1,851
New +$673K
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$681K 0.04%
21,854
– –
PNC icon
125
PNC Financial Services
PNC
$100B
$664K 0.04%
3,302
– –
3 4
5
6 7

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LOAME
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DP
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CPSAC
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SAMH
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FCIM
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ABTD
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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.