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LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$623K 0.04%
1,296
+1
+0.1% +$473
ETN icon
127
Eaton
ETN
$174B
$609K 0.04%
1,911
+60
+3% +$21.3K
COP icon
128
ConocoPhillips
COP
$141B
$606K 0.04%
6,471
-88
-1% -$7.96K
NBIS
129
Nebius Group N.V.
NBIS
$47.7B
$602K 0.04%
7,190
– –
PLTR icon
130
Palantir
PLTR
$413B
$585K 0.04%
3,292
+250
+8% +$45.3K
IBDY icon
131
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$559K 0.03%
21,370
+6,060
+40% +$159K
PEP icon
132
PepsiCo
PEP
$190B
$549K 0.03%
3,828
-23
-0.6% -$3.38K
IBTI icon
133
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$543K 0.03%
24,293
+7,724
+47% +$173K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$542K 0.03%
6,875
-168
-2% -$13.3K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.7B
$541K 0.03%
22,484
– –
ADI icon
136
Analog Devices
ADI
$190B
$534K 0.03%
1,969
+77
+4% +$19.3K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.57B
$529K 0.03%
13,397
-2,378
-15% -$90.1K
GM icon
138
General Motors
GM
$76.8B
$521K 0.03%
6,404
– –
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$14.7B
$512K 0.03%
8,593
+20
+0.2% +$1.17K
TRV icon
140
Travelers Companies
TRV
$80.2B
$508K 0.03%
1,750
– –
QLD icon
141
ProShares Ultra QQQ
QLD
$14.1B
$501K 0.03%
7,112
– –
SNPS icon
142
Synopsys
SNPS
$79.7B
$492K 0.03%
1,048
– –
MS icon
143
Morgan Stanley
MS
$340B
$491K 0.03%
2,764
– –
UAL icon
144
United Airlines
UAL
$42.1B
$477K 0.03%
4,267
– –
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$458K 0.03%
16,070
– –
SCHW
146
Charles Schwab
SCHW
$187B
$438K 0.03%
4,388
– –
NEE icon
147
NextEra Energy
NEE
$177B
$436K 0.03%
5,432
+214
+4% +$17.7K
VMC icon
148
Vulcan Materials
VMC
$36.9B
$428K 0.03%
1,500
– –
USB icon
149
US Bancorp
USB
$99.6B
$427K 0.03%
8,011
– –
CSWC icon
150
Capital Southwest
CSWC
$1.6B
$404K 0.02%
18,250
– –
4 5
6
7 8

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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.