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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
DD icon
151
DuPont de Nemours
DD
$19.2B
$316K 0.02%
3,368
– –
FITB
152
Fifth Third Bancorp
FITB
$51.8B
$314K 0.02%
8,000
– –
T icon
153
AT&T
T
$162B
$309K 0.02%
10,921
-861
-7% -$21.7K
RCL icon
154
Royal Caribbean
RCL
$82.9B
$308K 0.02%
1,500
– –
PSX icon
155
Phillips 66
PSX
$84B
$307K 0.02%
2,488
+103
+4% +$12.7K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.5B
$307K 0.02%
3,608
– –
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$306K 0.02%
6,614
-149
-2% -$6.81K
GM icon
158
General Motors
GM
$77B
$301K 0.02%
6,404
– –
UAL icon
159
United Airlines
UAL
$41B
$295K 0.02%
4,267
– –
MCK icon
160
McKesson
MCK
$103B
$289K 0.02%
430
– –
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$103B
$286K 0.02%
1,483
– –
CRM icon
162
Salesforce
CRM
$159B
$286K 0.02%
1,066
-500
-32% -$156K
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$284K 0.02%
5,000
– –
MU icon
164
Micron Technology
MU
$987B
$282K 0.02%
3,246
-3,544
-52% -$340K
HRB icon
165
H&R Block
HRB
$5.82B
$275K 0.02%
5,000
– –
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$273K 0.02%
3,293
+5
+0.2% +$446
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$270K 0.02%
2,732
– –
EPD icon
168
Enterprise Products Partners
EPD
$82.1B
$270K 0.02%
7,896
+889
+13% +$29.6K
FNDE icon
169
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$269K 0.02%
8,735
– –
CTVA icon
170
Corteva
CTVA
$51.3B
$266K 0.02%
4,228
– –
HON icon
171
Honeywell
HON
$77B
$262K 0.02%
1,311
+150
+13% +$30.4K
IIIV icon
172
i3 Verticals
IIIV
$321M
$258K 0.02%
10,450
-250
-2% -$6.33K
PRU icon
173
Prudential Financial
PRU
$41.8B
$256K 0.02%
2,296
+1
+0% +$114
FNDC icon
174
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$256K 0.02%
7,061
– –
VZ icon
175
Verizon
VZ
$192B
$254K 0.02%
5,606
– –
5 6
7
8 9

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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 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.