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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
MAIN icon
151
Main Street Capital
MAIN
$5.48B
$401K 0.02%
6,636
+6
+0.1% +$354
TFC icon
152
Truist Financial
TFC
$64B
$399K 0.02%
8,098
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$397K 0.02%
7,358
– –
IBTH icon
154
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$393K 0.02%
17,510
+7,580
+76% +$170K
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$391K 0.02%
5,205
-25
-0.5% -$1.86K
QVAL icon
156
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$390K 0.02%
8,000
– –
TT icon
157
Trane Technologies
TT
$106B
$389K 0.02%
1,000
– –
PANW icon
158
Palo Alto Networks
PANW
$297B
$388K 0.02%
2,109
– –
IBDZ
159
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$385K 0.02%
14,600
– –
RY icon
160
Royal Bank of Canada
RY
$293B
$384K 0.02%
2,254
– –
ATO icon
161
Atmos Energy
ATO
$28.8B
$380K 0.02%
2,269
+22
+1% +$3.8K
UNH icon
162
UnitedHealth
UNH
$370B
$376K 0.02%
1,139
+20
+2% +$6.78K
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$102B
$375K 0.02%
1,483
– –
FITB
164
Fifth Third Bancorp
FITB
$51.8B
$374K 0.02%
8,000
– –
PM icon
165
Philip Morris
PM
$295B
$372K 0.02%
2,318
+177
+8% +$27.4K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$370K 0.02%
2,659
+2
+0.1% +$278
CHCO icon
167
City Holding Co
CHCO
$2.04B
$358K 0.02%
3,000
– –
MCK icon
168
McKesson
MCK
$101B
$353K 0.02%
430
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.5B
$351K 0.02%
3,649
-9
-0.2% -$865
DE icon
170
Deere & Co
DE
$168B
$350K 0.02%
751
-499
-40% -$234K
IBTG icon
171
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$347K 0.02%
15,190
+6,120
+67% +$140K
PFE icon
172
Pfizer
PFE
$153B
$347K 0.02%
13,922
-283
-2% -$7.14K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$341K 0.02%
11,006
-1,136
-9% -$35.4K
CAH icon
174
Cardinal Health
CAH
$55.4B
$337K 0.02%
1,638
– –
MCD icon
175
McDonald's
MCD
$195B
$332K 0.02%
1,085
+1
+0.1% +$306
5 6
7
8 9

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MRG
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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.