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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
IIIV icon
201
i3 Verticals
IIIV
$342M
$263K 0.02%
10,450
– –
URI icon
202
United Rentals
URI
$72.4B
$263K 0.02%
325
– –
LUV icon
203
Southwest Airlines
LUV
$23B
$262K 0.02%
6,336
– –
PRU icon
204
Prudential Financial
PRU
$41.8B
$259K 0.02%
2,297
+1
+0% +$107
SHLD icon
205
Global X Defense Tech ETF
SHLD
$7.62B
$259K 0.02%
3,995
– –
EPD icon
206
Enterprise Products Partners
EPD
$81.7B
$255K 0.02%
7,961
+37
+0.5% +$1.17K
URA icon
207
Global X Uranium ETF
URA
$6.27B
$243K 0.01%
+5,676
New +$275K
TMFC icon
208
Motley Fool 100 Index ETF
TMFC
$2.12B
$241K 0.01%
3,364
– –
CTVA icon
209
Corteva
CTVA
$51.3B
$240K 0.01%
3,587
– –
VZ icon
210
Verizon
VZ
$196B
$239K 0.01%
5,877
+577
+11% +$23.4K
OEF icon
211
iShares S&P 100 ETF
OEF
$20.5B
$239K 0.01%
697
– –
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$229K 0.01%
1,409
+71
+5% +$13.3K
ET icon
213
Energy Transfer Partners
ET
$69.3B
$227K 0.01%
13,776
+282
+2% +$4.69K
TJX icon
214
TJX Companies
TJX
$178B
$225K 0.01%
+1,464
New +$217K
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$223K 0.01%
3,006
+6
+0.2% +$442
HRB icon
216
H&R Block
HRB
$5.86B
$218K 0.01%
5,000
– –
FCX icon
217
Freeport-McMoran
FCX
$97.5B
$216K 0.01%
4,250
-3,700
-47% -$160K
TXN icon
218
Texas Instruments
TXN
$261B
$215K 0.01%
1,241
– –
APH icon
219
Amphenol
APH
$209B
$215K 0.01%
+1,592
New +$213K
CFO icon
220
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$212K 0.01%
2,872
– –
GEHC icon
221
GE HealthCare
GEHC
$32.4B
$207K 0.01%
+2,518
New +$196K
RVTY icon
222
Revvity
RVTY
$12.8B
$206K 0.01%
+2,133
New +$205K
PYPL icon
223
PayPal
PYPL
$50.5B
$204K 0.01%
3,500
– –
F icon
224
Ford
F
$55.7B
$156K 0.01%
11,856
+58
+0.5% +$748
BR icon
225
Broadridge
BR
$19B
– –
-1,767
Closed -$421K
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.