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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.04M 0.06%
15,000
– –
BA icon
102
Boeing
BA
$185B
$1.02M 0.06%
4,715
– –
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$965K 0.06%
12,655
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$965K 0.06%
8,152
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$960K 0.06%
2,865
-30
-1% -$9.98K
SNOW icon
106
Snowflake
SNOW
$116B
$949K 0.06%
4,328
– –
MRK icon
107
Merck
MRK
$322B
$941K 0.06%
8,940
-120
-1% -$11.3K
MU icon
108
Micron Technology
MU
$994B
$926K 0.06%
3,246
– –
CSCO icon
109
Cisco
CSCO
$489B
$920K 0.06%
11,939
-197
-2% -$14.6K
CVX icon
110
Chevron
CVX
$382B
$912K 0.06%
5,981
+13
+0.2% +$1.98K
TSLA icon
111
Tesla
TSLA
$1.3T
$908K 0.06%
2,019
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$880K 0.05%
5,687
-5,935
-51% -$889K
FDEC icon
113
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$857K 0.05%
16,748
– –
SMBK icon
114
SmartFinancial
SMBK
$877M
$853K 0.05%
23,048
-20,817
-47% -$754K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$805K 0.05%
3,661
+10
+0.3% +$2.19K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$773K 0.05%
13,607
+72
+0.5% +$4.04K
GS icon
117
Goldman Sachs
GS
$300B
$769K 0.05%
875
– –
GEV icon
118
GE Vernova
GEV
$264B
$763K 0.05%
1,167
– –
RF icon
119
Regions Financial
RF
$26.7B
$756K 0.05%
27,890
+187
+0.7% +$4.78K
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$738K 0.05%
16,321
– –
PNC icon
121
PNC Financial Services
PNC
$100B
$689K 0.04%
3,302
– –
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$689K 0.04%
21,854
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$655K 0.04%
+4,548
New +$657K
ABT icon
124
Abbott
ABT
$188B
$652K 0.04%
5,204
+1
+0% +$127
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$636K 0.04%
13,589
+9
+0.1% +$424
3 4
5
6 7

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DP
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CPSAC
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SAMH
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FCIM
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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.