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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
+6.76%
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
$1.4B
AUM Growth
+$123M
Cap. Flow
+$39.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
65.4%
Holding
217
New
16
Increased
72
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$7.87M
2
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$6.86M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$2.8M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.33M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$789K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$656K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 2.11%
3 Healthcare 1.66%
4 Communication Services 1.03%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$9.55M 0.68%
375,752
+55,048
+17% +$1.39M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$8.68M 0.62%
44,413
-3,521
-7% -$656K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$8.04M 0.57%
90,244
-3,127
-3% -$276K
MSFT icon
29
Microsoft
MSFT
$3.71T
$7.75M 0.55%
15,574
-433
-3% -$188K
IBHJ icon
30
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$153M
$7.38M 0.53%
277,111
+39,497
+17% +$1.03M
IBMN
31
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.35M 0.52%
274,808
+252
+0.1% +$6.73K
AMZN icon
32
Amazon
AMZN
$2.96T
$7.03M 0.5%
32,045
-148
-0.5% -$29.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.98M 0.5%
141,046
+3,162
+2% +$147K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.76M 0.48%
112,692
-6,576
-6% -$367K
IBHE
35
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.87M 0.42%
252,539
+4,841
+2% +$112K
IBMR icon
36
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$5.67M 0.4%
224,821
+112,408
+100% +$2.8M
AFL icon
37
Aflac
AFL
$62.6B
$5.55M 0.4%
52,655
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.32M 0.38%
10,946
+500
+5% +$254K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$5.14M 0.37%
28,961
+309
+1% +$51.1K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.88M 0.35%
101,169
-1,969
-2% -$88.5K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.76M 0.34%
117,593
+12,425
+12% +$476K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$4.74M 0.34%
195,185
+72,232
+59% +$1.74M
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$4.71M 0.34%
214,281
+101,676
+90% +$2.2M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.62M 0.33%
74,517
-10,467
-12% -$614K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4.56M 0.33%
74,103
-852
-1% -$49.8K
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$4.49M 0.32%
192,654
+50,124
+35% +$1.16M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.49M 0.32%
7,274
+16
+0.2% +$9.15K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$4.4M 0.31%
5,957
– –
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.91M 0.28%
153,710
+68,294
+80% +$1.72M
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$3.48M 0.25%
143,302
+96,477
+206% +$2.33M
1
2
3 4 5

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LBMC Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LBMC Investment Advisors held 217 positions worth $1.4B, up 9.6% from $1.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LBMC Investment Advisors's Q2 2025 filing shows 16 new, 72 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 81,724 shares worth $1.72M. The largest sale was iShares Russell 2000 ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • LBMC Investment Advisors's largest Q2 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 81,724 shares worth $1.72M.
  • LBMC Investment Advisors added most to iShares iBonds 2028 Term High Yield and Income ETF in Q2 2025, an estimated $7.87M increase.
  • LBMC Investment Advisors's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.75M.
  • LBMC Investment Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, selling an estimated $1.38M.
  • LBMC Investment Advisors's ten largest holdings make up 65% of its $1.4B portfolio in Q2 2025.
  • LBMC Investment Advisors opened 16 new positions and closed 3 in Q2 2025.
  • LBMC Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.4B.

Based on LBMC Investment Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.