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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
+6.53%
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
$1.57B
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
BR icon
151
Broadridge
BR
$19B
$421K 0.03%
+1,767
New +$440K
SCHW
152
Charles Schwab
SCHW
$187B
$419K 0.03%
4,388
– –
UAL icon
153
United Airlines
UAL
$42.1B
$412K 0.03%
4,267
– –
IBMT
154
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$405K 0.03%
+15,640
New +$401K
IBDY icon
155
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$402K 0.03%
15,310
– –
MMM icon
156
3M
MMM
$94.3B
$401K 0.03%
+2,587
New +$399K
CSWC icon
157
Capital Southwest
CSWC
$1.6B
$399K 0.03%
18,250
– –
NEE icon
158
NextEra Energy
NEE
$177B
$394K 0.03%
5,218
-81
-2% -$5.92K
GM icon
159
General Motors
GM
$76.8B
$390K 0.02%
6,404
– –
USB icon
160
US Bancorp
USB
$99.6B
$387K 0.02%
8,011
+27
+0.3% +$1.28K
IBDZ
161
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$386K 0.02%
14,600
– –
UNH icon
162
UnitedHealth
UNH
$370B
$386K 0.02%
1,119
+250
+29% +$75.6K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$384K 0.02%
12,142
-3,945
-25% -$124K
ATO icon
164
Atmos Energy
ATO
$28.8B
$384K 0.02%
2,247
-749
-25% -$121K
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$383K 0.02%
5,230
– –
FDX icon
166
FedEx
FDX
$75.4B
$376K 0.02%
1,593
– –
QVAL icon
167
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$373K 0.02%
8,000
– –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$372K 0.02%
2,657
+2
+0.1% +$279
CHCO icon
169
City Holding Co
CHCO
$2.04B
$372K 0.02%
3,000
– –
IBTI icon
170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$371K 0.02%
16,569
+89
+0.5% +$1.99K
TFC icon
171
Truist Financial
TFC
$64B
$370K 0.02%
8,098
– –
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$102B
$366K 0.02%
1,483
– –
PFE icon
173
Pfizer
PFE
$153B
$362K 0.02%
14,205
-836
-6% -$20.6K
FITB
174
Fifth Third Bancorp
FITB
$51.8B
$356K 0.02%
8,000
– –
PG icon
175
Procter & Gamble
PG
$339B
$356K 0.02%
2,318
-10
-0.4% -$1.56K
5 6
7
8 9

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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.