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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
-1.43%
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
$1.28B
AUM Growth
+$10.8M
Cap. Flow
+$35M
Cap. Flow %
2.74%
Top 10 Hldgs %
66.22%
Holding
210
New
12
Increased
80
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$9.6M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.58M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$7.09M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$4.15M
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$3.61M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.1M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Financials 2.27%
3 Healthcare 1.74%
4 Communication Services 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$9.14M 0.71%
47,934
-2,687
-5% -$520K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$8.45M 0.66%
93,371
-56
-0.1% -$5.08K
IBMQ icon
28
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$8.11M 0.63%
320,704
+85,644
+36% +$2.16M
IBMN
29
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.34M 0.57%
274,556
+4,846
+2% +$129K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.44M 0.5%
119,268
-4,902
-4% -$264K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.24M 0.49%
137,884
-2,820
-2% -$127K
IBHJ icon
32
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
$6.2M 0.48%
237,614
+137,357
+137% +$3.61M
AMZN icon
33
Amazon
AMZN
$2.96T
$6.12M 0.48%
32,193
+500
+2% +$109K
MSFT icon
34
Microsoft
MSFT
$3.71T
$6.01M 0.47%
16,007
+853
+6% +$348K
AFL icon
35
Aflac
AFL
$62.6B
$5.85M 0.46%
52,655
-250
-0.5% -$26.5K
IBHE
36
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.76M 0.45%
247,698
+29,558
+14% +$687K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.56M 0.43%
10,446
+245
+2% +$119K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.96M 0.39%
84,984
-1,716
-2% -$107K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.51M 0.35%
103,138
-6,005
-6% -$261K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$4.48M 0.35%
28,652
+404
+1% +$74K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4.32M 0.34%
74,955
-2,414
-3% -$141K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.06M 0.32%
7,258
-392
-5% -$230K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.83M 0.3%
105,168
-2,065
-2% -$74.6K
AON icon
44
Aon
AON
$76B
$3.75M 0.29%
9,391
-11,357
-55% -$4.35M
AOS icon
45
A.O. Smith
AOS
$8.7B
$3.46M 0.27%
52,918
-5,686
-10% -$384K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.43M 0.27%
5,957
+343
+6% +$221K
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.3M 0.26%
+142,530
New +$3.27M
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.97M 0.23%
122,953
+53,572
+77% +$1.29M
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$2.9M 0.23%
6,180
+97
+2% +$49.3K
SO icon
50
Southern Company
SO
$107B
$2.89M 0.23%
31,461
+7,933
+34% +$687K
1
2
3 4 5

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LBMC Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LBMC Investment Advisors held 210 positions worth $1.28B, up 0.85% from $1.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LBMC Investment Advisors's Q1 2025 filing shows 12 new, 80 increased, 48 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 142,530 shares worth $3.3M. The largest sale was Aon, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • LBMC Investment Advisors's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 142,530 shares worth $3.3M.
  • LBMC Investment Advisors added most to iShares iBonds 2028 Term High Yield and Income ETF in Q1 2025, an estimated $9.6M increase.
  • LBMC Investment Advisors's biggest Q1 2025 reduction was Aon, cutting an estimated $4.35M.
  • LBMC Investment Advisors fully exited Sysco in Q1 2025, selling an estimated $812K.
  • LBMC Investment Advisors's ten largest holdings make up 66% of its $1.28B portfolio in Q1 2025.
  • LBMC Investment Advisors opened 12 new positions and closed 9 in Q1 2025.
  • LBMC Investment Advisors's portfolio value rose 0.85% quarter-over-quarter to $1.28B.

Based on LBMC Investment Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.