LBMC INVESTMENT ADVISORS, LLC
CIK: 0001536924SEC EDGAR →
Portfolio Value
$1.6B
Holdings
224
As of
Q4 2025
New Positions
28
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 427,413 | $292.8M | 18.01% |
| 2 | INVESCO EXCHANGE TRADED FD T | 1,332,133 | $255.2M | 15.70% |
| 3 | ISHARES TR | 709,274 | $174.6M | 10.74% |
| 4 | ISHARES TR | 456,776 | $55.5M | 3.42% |
| 5 | ISHARES TR | 597,678 | $53.5M | 3.29% |
| 6 | ISHARES TR | 490,106 | $47.1M | 2.90% |
| 7 | ISHARES TR | 1,712,997 | $40.6M | 2.50% |
| 8 | ISHARES TR | 1,574,653 | $35.1M | 2.16% |
| 9 | ISHARES TR | 229,113 | $32.3M | 1.99% |
| 10 | ISHARES TR | 1,351,581 | $31.9M | 1.97% |
Quarterly Changes
Top Buys
New Positions (6)
Closed Positions (18)
$20.0M · 100K shares
$7.1M · 265K shares
$6.9M · 296K shares
Highlands Reit Inc Real Estate Invst Trust Marylan
$6.4M · 21K shares
$1.8M · 20K shares
Nestle Sa Ord
$729K · 8K shares
$667K · 8K shares
FIS CHRISTIAN STOCK FUND ETF
$652K · 21K shares
$421K · 2K shares
$401K · 3K shares
$393K · 7K shares
$282K · 1K shares
$279K · 4K shares
$242K · 1K shares
$219K · 1K shares
$215K · 2K shares
$5K · 10K shares
MSGI Security Solutions Inc (NV)
$0 · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 120 | $1.4B | 83.8% |
| Unknown | 18 | $122.3M | 7.5% |
| Technology | 25 | $46.2M | 2.8% |
| Healthcare | 12 | $30.7M | 1.9% |
| Communication Services | 6 | $20.2M | 1.2% |
| Industrials | 14 | $15.1M | 0.9% |
| Consumer Cyclical | 8 | $12.8M | 0.8% |
| Consumer Defensive | 5 | $6.4M | 0.4% |
| Utilities | 5 | $4.3M | 0.3% |
| Energy | 7 | $4.3M | 0.3% |
| Basic Materials | 4 | $1.2M | 0.1% |