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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
RY icon
176
Royal Bank of Canada
RY
$296B
$254K 0.02%
2,254
– –
AVGO icon
177
Broadcom
AVGO
$2.03T
$250K 0.02%
1,494
+500
+50% +$106K
ET icon
178
Energy Transfer Partners
ET
$70.6B
$248K 0.02%
+13,346
New +$260K
DE icon
179
Deere & Co
DE
$165B
$239K 0.02%
510
– –
GLD icon
180
SPDR Gold Trust
GLD
$142B
$235K 0.02%
+815
New +$216K
IBTI icon
181
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$235K 0.02%
10,551
+27
+0.3% +$594
IAU icon
182
iShares Gold Trust
IAU
$64.6B
$229K 0.02%
+3,878
New +$210K
SCHR
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$228K 0.02%
9,188
-132
-1% -$3.23K
PYPL icon
184
PayPal
PYPL
$50B
$228K 0.02%
3,500
– –
RVTY icon
185
Revvity
RVTY
$12.9B
$226K 0.02%
2,133
– –
TXN icon
186
Texas Instruments
TXN
$257B
$223K 0.02%
1,241
– –
INTC icon
187
Intel
INTC
$495B
$218K 0.02%
+9,604
New +$210K
LUV icon
188
Southwest Airlines
LUV
$22.1B
$216K 0.02%
6,440
+18
+0.3% +$570
CCL icon
189
Carnival Corporation Ltd
CCL
$38.7B
$209K 0.02%
10,710
– –
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.2B
$202K 0.02%
+7,516
New +$198K
AXP icon
191
American Express
AXP
$229B
$202K 0.02%
750
– –
F icon
192
Ford
F
$55.9B
$137K 0.01%
13,701
+652
+5% +$6.37K
APLD icon
193
Applied Digital
APLD
$8.46B
$67K 0.01%
+11,930
New +$93.7K
PVCT
194
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
20,000
– –
FBK icon
195
FB Financial Corp
FBK
$3.03B
– –
-4,265
Closed -$220K
GPN icon
196
Global Payments
GPN
$22.7B
– –
-1,817
Closed -$204K
OEF icon
197
iShares S&P 100 ETF
OEF
$20.5B
– –
-697
Closed -$201K
SYY icon
198
Sysco
SYY
$40.3B
– –
-10,615
Closed -$812K
TMFC icon
199
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-3,364
Closed -$202K
UPS icon
200
United Parcel Service
UPS
$88.6B
– –
-1,736
Closed -$219K
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.