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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
+1.63%
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
$1.63B
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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$162B
$325K 0.02%
4,307
– –
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$324K 0.02%
5,000
– –
GLD icon
178
SPDR Gold Trust
GLD
$141B
$323K 0.02%
815
– –
HON icon
179
Honeywell
HON
$77.6B
$323K 0.02%
1,654
-533
-24% -$104K
PG icon
180
Procter & Gamble
PG
$337B
$322K 0.02%
2,250
-68
-3% -$10K
PSX icon
181
Phillips 66
PSX
$83.6B
$319K 0.02%
2,474
+1
+0% +$135
INTC icon
182
Intel
INTC
$497B
$316K 0.02%
8,571
-33
-0.4% -$1.25K
DUK icon
183
Duke Energy
DUK
$95.5B
$316K 0.02%
2,695
-1,540
-36% -$188K
FNDE icon
184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$315K 0.02%
8,735
– –
FDX icon
185
FedEx
FDX
$75.2B
$315K 0.02%
1,090
-503
-32% -$132K
IAU icon
186
iShares Gold Trust
IAU
$64.3B
$315K 0.02%
3,878
– –
FNDC icon
187
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$315K 0.02%
7,061
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$315K 0.02%
2,634
-98
-4% -$11.6K
FBK icon
189
FB Financial Corp
FBK
$3.02B
$313K 0.02%
5,609
+4
+0.1% +$224
ALGN icon
190
Align Technology
ALGN
$12.4B
$312K 0.02%
2,000
– –
SLYG icon
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$311K 0.02%
3,306
+2
+0.1% +$189
APLD icon
192
Applied Digital
APLD
$8.56B
$293K 0.02%
11,930
– –
MSTR icon
193
Strategy Inc
MSTR
$38.1B
$280K 0.02%
1,840
-51
-3% -$11.7K
T icon
194
AT&T
T
$162B
$279K 0.02%
11,226
+311
+3% +$7.87K
AXP icon
195
American Express
AXP
$229B
$277K 0.02%
750
– –
NUE icon
196
Nucor
NUE
$62.2B
$277K 0.02%
1,700
-500
-23% -$75.1K
STX icon
197
Seagate
STX
$185B
$275K 0.02%
1,000
– –
CRM icon
198
Salesforce
CRM
$157B
$272K 0.02%
1,028
– –
AMAT icon
199
Applied Materials
AMAT
$435B
$270K 0.02%
1,050
– –
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$230B
$264K 0.02%
3,246
– –
6 7
8
9 10

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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.