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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
-1.43%
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
CSWC icon
126
Capital Southwest
CSWC
$1.59B
$407K 0.03%
18,250
– –
RF icon
127
Regions Financial
RF
$26.7B
$406K 0.03%
18,702
+185
+1% +$4.31K
ALGN icon
128
Align Technology
ALGN
$12.5B
$397K 0.03%
2,500
– –
PG icon
129
Procter & Gamble
PG
$339B
$397K 0.03%
2,328
+174
+8% +$29.1K
DUK icon
130
Duke Energy
DUK
$94.6B
$395K 0.03%
3,242
+1
+0% +$114
FDX icon
131
FedEx
FDX
$76.9B
$388K 0.03%
1,593
– –
ADI icon
132
Analog Devices
ADI
$189B
$382K 0.03%
1,892
– –
PFE icon
133
Pfizer
PFE
$154B
$381K 0.03%
15,041
+283
+2% +$7.41K
NEE icon
134
NextEra Energy
NEE
$176B
$376K 0.03%
5,299
+1
+0% +$71
MAIN icon
135
Main Street Capital
MAIN
$5.39B
$375K 0.03%
6,624
+24
+0.4% +$1.43K
ABT icon
136
Abbott
ABT
$188B
$362K 0.03%
2,728
+115
+4% +$14.6K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
$360K 0.03%
2,653
+2
+0.1% +$269
GEV icon
138
GE Vernova
GEV
$264B
$357K 0.03%
1,168
+29
+3% +$10.1K
CHCO icon
139
City Holding Co
CHCO
$2.03B
$352K 0.03%
3,000
– –
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$347K 0.03%
5,230
– –
SCHW
141
Charles Schwab
SCHW
$188B
$343K 0.03%
4,388
– –
CAT icon
142
Caterpillar
CAT
$386B
$342K 0.03%
1,036
– –
QVAL icon
143
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$341K 0.03%
8,000
– –
TT icon
144
Trane Technologies
TT
$105B
$337K 0.03%
1,000
– –
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$336K 0.03%
8,538
– –
USB icon
146
US Bancorp
USB
$99.8B
$336K 0.03%
7,950
+25
+0.3% +$1.15K
TFC icon
147
Truist Financial
TFC
$63.3B
$333K 0.03%
8,098
-317
-4% -$14.1K
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$46B
$324K 0.03%
+5,664
New +$330K
UNH icon
149
UnitedHealth
UNH
$373B
$321K 0.03%
612
– –
QLD icon
150
ProShares Ultra QQQ
QLD
$14B
$316K 0.02%
7,112
– –
4 5
6
7 8

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SAMH
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FCIM
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ABTD
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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.