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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
APLD icon
201
Applied Digital
APLD
$8.4B
$274K 0.02%
11,930
– –
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$230B
$259K 0.02%
3,246
– –
MPC icon
203
Marathon Petroleum
MPC
$87.6B
$258K 0.02%
1,338
– –
CAH icon
204
Cardinal Health
CAH
$55.6B
$257K 0.02%
+1,638
New +$253K
HRB icon
205
H&R Block
HRB
$5.87B
$253K 0.02%
5,000
– –
ALGN icon
206
Align Technology
ALGN
$12.4B
$250K 0.02%
2,000
– –
AXP icon
207
American Express
AXP
$229B
$249K 0.02%
750
– –
EPD icon
208
Enterprise Products Partners
EPD
$81.7B
$248K 0.02%
7,924
– –
CRM icon
209
Salesforce
CRM
$160B
$244K 0.02%
1,028
-38
-4% -$9.58K
CTVA icon
210
Corteva
CTVA
$51.6B
$243K 0.02%
3,587
-641
-15% -$46.5K
DRI icon
211
Darden Restaurants
DRI
$24.6B
$242K 0.02%
+1,269
New +$261K
PRU icon
212
Prudential Financial
PRU
$42.1B
$238K 0.02%
2,296
– –
TMFC icon
213
Motley Fool 100 Index ETF
TMFC
$2.12B
$237K 0.02%
3,364
– –
STX icon
214
Seagate
STX
$184B
$236K 0.02%
+1,000
New +$171K
PYPL icon
215
PayPal
PYPL
$50.1B
$235K 0.02%
3,500
– –
VZ icon
216
Verizon
VZ
$193B
$233K 0.01%
5,300
-306
-5% -$13.2K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.5B
$232K 0.01%
697
– –
ET icon
218
Energy Transfer Partners
ET
$70.6B
$232K 0.01%
13,494
+76
+0.6% +$1.33K
TXN icon
219
Texas Instruments
TXN
$257B
$228K 0.01%
1,241
– –
IBTH icon
220
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$224K 0.01%
9,930
– –
HLI icon
221
Houlihan Lokey
HLI
$8.7B
$219K 0.01%
+1,068
New +$209K
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$218K 0.01%
+3,000
New +$207K
AMAT icon
223
Applied Materials
AMAT
$421B
$215K 0.01%
+1,050
New +$191K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$215K 0.01%
+1,815
New +$202K
CFO icon
225
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$212K 0.01%
2,872
– –
6 7 8
9
10

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LOAME
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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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RP
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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.