Latest LBMC INVESTMENT ADVISORS, LLC Stock Portfolio

LBMC INVESTMENT ADVISORS, LLC Performance:

2025 Q3: 4.58%YTD: 6.85%2024: 8.64%

Performance for 2025 Q3 is 4.58%, and YTD is 6.85%, and 2024 is 8.64%.

About LBMC INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

LBMC INVESTMENT ADVISORS, LLC is a hedge fund based in BRENTWOOD, TN. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, LBMC INVESTMENT ADVISORS, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of LBMC INVESTMENT ADVISORS, LLC are IJR, CSD, IJR. The fund has invested 18.4% of it's portfolio in ISHARES TRUST S&P 500 and 16.2% of portfolio in INVESCO S&P 500 EQL WGT.

The fund managers got completely rid off VANGUARD MORTGAGE BACKED (BNDW), CARNIVAL CORP (CCL) and CROWDSTRIKE HOLDINGS INC (CRWD) stocks. They significantly reduced their stock positions in MC DONALDS CORP (MCD), VANGUARD TOTAL WORLD (VEU) and ATMOS ENERGY CORP (ATO). LBMC INVESTMENT ADVISORS, LLC opened new stock positions in CAPITAL ONE FINANCIAL CP (COF), ISHARES TRUST CORE DIVID GWTH (ACWF) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF, BROADCOM LTD (AVGO) and CATERPILLAR INC (CAT).

LBMC INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LBMC INVESTMENT ADVISORS, LLC made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.

New Buys

Ticker	$ Bought
capital one financial cp	3,498,430
ishares trust core divid gwth	1,021,200
citigroup inc	1,012,870
ishares ibonds 2032 term hy and inc etf	830,221
ft vest us equity buffer etf dec	824,672
goldman sachs group inc	696,795
eaton corporation	692,737
microstrategy inc cl a	609,299

New stocks bought by LBMC INVESTMENT ADVISORS, LLC

Additions

Ticker	% Inc.
ishares ibonds 2031 term high yield and income etf	365
broadcom ltd	258
caterpillar inc	204
deere & co	145
lilly eli & company	92.78
abbott laboratories	90.73
abbvie inc	90.27
raytheon technologies ord	89.88

Additions to existing portfolio by LBMC INVESTMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
mc donalds corp	-39.81
vanguard total world	-28.2
atmos energy corp	-25.00
ishares s&p u s pfd fund	-24.52
exxon mobil corporation	-22.15
schw us scap etf	-18.7
schwab fundamental inl	-17.14
corteva inc com	-15.16

LBMC INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
highlands reit inc real estate invst trust marylan	-6,391
carnival corp	-301,165
schwab intermediate term	-229,976
sch us tips etf	-200,527
vanguard mortgage backed	-306,493
perkinelmer inc	-206,304
crowdstrike holdings inc	-254,655

LBMC INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

LBMC INVESTMENT ADVISORS, LLC has about 85.7% of it's holdings in Others sector.

Sector	%
Others	85.7
Utilities	3.8
Technology	2.9
Financial Services	2.2
Healthcare	1.8
Communication Services	1.1

Market Cap. Distribution

LBMC INVESTMENT ADVISORS, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.7
MEGA-CAP	5.3
LARGE-CAP	4.7
SMALL-CAP	3.9

Stocks belong to which Index?

About 14% of the stocks held by LBMC INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86
S&P 500	9.9
RUSSELL 2000	4.1

Top 5 Winners (%)		%
APLD	applied digital corp	127.8 %
INTC	intel corp	49.8 %
MDB	mongodb inc cl a	47.8 %
GOOG	google inc class c	37.3 %
MU	micron technology inc	35.8 %

Top 5 Winners ($)		$
IJR	ishares trust s&p 500	21.1 M
IJR	ishares russell 2000	18.4 M
AAPL	apple computer inc	3.2 M
AMPS	ishares msci etf high dividend equity fund	2.4 M
IJR	ishares tr dow jones select divid index	2.2 M

Top 5 Losers (%)		%
ALGN	align technology inc	-33.9 %
PNFP	pinnancle finl partners inc	-14.4 %
CRM	salesforce com	-13.1 %
TXN	texas instruments inc	-11.5 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
PNFP	pinnancle finl partners inc	-0.3 M
KO	coca cola company	-0.2 M
ALGN	align technology inc	-0.1 M
DIS	disney walt hldg co	-0.1 M
COST	costco whsl corp new	-0.1 M

LBMC INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LBMC INVESTMENT ADVISORS, LLC

LBMC INVESTMENT ADVISORS, LLC has 234 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. PNFP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LBMC INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	1.03	63,716	16,223,900	reduced	-0.91

AAXJ	ishares tr dow jones	0.04	15,775	576,592	reduced	-9.13

AAXJ	ishares s&p u s pfd fund	0.02	12,142	383,932	reduced	-24.52

ABBV	abbvie inc	0.09	5,845	1,353,360	added	90.27

ABT	abbott laboratories	0.04	5,203	696,954	added	90.73

ACWF	ishares trust core divid gwth	0.06	15,000	1,021,200	new

ACWV	ishares msci usa equal weighted etf	0.06	8,400	864,948	unchanged	0.00

ADI	analog devices inc	0.03	1,892	464,864	unchanged	0.00

AFL	a f l a c inc	0.38	52,655	5,881,590	unchanged	0.00

AGT	ishares ibonds dec 2026 term corp etf	0.30	191,031	4,642,060	added	33.31

ALGN	align technology inc	0.02	2,000	250,440	unchanged	0.00

AMAT	applied materials inc	0.01	1,050	214,977	new

AMD	advanced micro devic	0.09	8,441	1,365,670	added	48.32

AMPS	ishares msci etf high dividend equity fund	3.55	455,280	55,749,000	reduced	-0.73

AMZN	amazon com inc	0.47	33,624	7,382,740	added	4.93

AOA	ishares tr s&p aggressive	0.74	131,605	11,599,600	reduced	-2.39

AOA	ishares tr s&p allocation fd	0.31	74,707	4,809,620	added	0.82

AON	a o n plc	0.21	9,391	3,348,640	unchanged	0.00

AOS	smith a o	0.25	52,918	3,884,680	unchanged	0.00

APLD	applied digital corp	0.02	11,930	273,674	unchanged	0.00