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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
+6.53%
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
$1.57B
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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.5B
$353K 0.02%
3,658
– –
PM icon
177
Philip Morris
PM
$291B
$347K 0.02%
2,141
+2
+0.1% +$336
IIIV icon
178
i3 Verticals
IIIV
$337M
$339K 0.02%
10,450
– –
PSX icon
179
Phillips 66
PSX
$85.2B
$336K 0.02%
2,473
-16
-0.6% -$2.05K
MCK icon
180
McKesson
MCK
$103B
$332K 0.02%
430
– –
RY icon
181
Royal Bank of Canada
RY
$295B
$332K 0.02%
2,254
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$332K 0.02%
7,358
+378
+5% +$17.7K
MCD icon
183
McDonald's
MCD
$194B
$329K 0.02%
1,084
-717
-40% -$218K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$327K 0.02%
2,732
– –
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$317K 0.02%
5,000
– –
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$162B
$316K 0.02%
+4,307
New +$306K
FNDE icon
187
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$316K 0.02%
8,735
– –
FNDC icon
188
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$314K 0.02%
7,061
– –
FBK icon
189
FB Financial Corp
FBK
$3.02B
$312K 0.02%
5,605
+5
+0.1% +$254
FCX icon
190
Freeport-McMoran
FCX
$98.9B
$312K 0.02%
+7,950
New +$345K
SLYG icon
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$312K 0.02%
3,304
+5
+0.2% +$460
URI icon
192
United Rentals
URI
$71.4B
$310K 0.02%
+325
New +$290K
T icon
193
AT&T
T
$164B
$308K 0.02%
10,915
-9
-0.1% -$256
NUE icon
194
Nucor
NUE
$62.8B
$298K 0.02%
+2,200
New +$311K
GLD icon
195
SPDR Gold Trust
GLD
$142B
$290K 0.02%
815
– –
INTC icon
196
Intel
INTC
$502B
$289K 0.02%
8,604
-1,000
-10% -$24.2K
IAU icon
197
iShares Gold Trust
IAU
$64.5B
$282K 0.02%
3,878
– –
CTAS icon
198
Cintas
CTAS
$81B
$282K 0.02%
1,374
+450
+49% +$96.1K
SHLD icon
199
Global X Defense Tech ETF
SHLD
$7.73B
$281K 0.02%
+3,995
New +$251K
DD icon
200
DuPont de Nemours
DD
$19.2B
$279K 0.02%
2,858
-510
-15% -$48.1K
6 7
8
9 10

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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 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.