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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
+6.53%
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
$1.57B
AUM Growth
+$167M
Cap. Flow
+$75.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
63.09%
Holding
243
New
29
Increased
76
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$10.2M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.11M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$6.58M
4
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$6.49M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$6.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$609K
5
VT icon
Vanguard Total World Stock ETF
VT
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.54%
3 Healthcare 1.75%
4 Communication Services 1.11%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11.6M 0.74%
131,605
-3,219
-2% -$274K
IBMQ icon
27
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$11.2M 0.72%
438,507
+62,755
+17% +$1.61M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$9.14M 0.58%
44,269
-144
-0.3% -$28.9K
MSFT icon
29
Microsoft
MSFT
$3.71T
$8.77M 0.56%
16,934
+1,360
+9% +$694K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$8.3M 0.53%
90,830
+586
+0.6% +$53.2K
IBHK
31
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.5M
$8.25M 0.53%
316,062
+248,122
+365% +$6.42M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.63M 0.49%
140,801
-245
-0.2% -$12.6K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.39M 0.47%
112,066
-626
-0.6% -$39K
AMZN icon
34
Amazon
AMZN
$2.96T
$7.38M 0.47%
33,624
+1,579
+5% +$357K
IBMN
35
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.11M 0.45%
265,437
-9,371
-3% -$251K
IBHE
36
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.87M 0.44%
296,042
+43,503
+17% +$1.01M
IBMR icon
37
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$6.65M 0.42%
260,666
+35,845
+16% +$911K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$6.46M 0.41%
26,536
-2,425
-8% -$510K
AFL icon
39
Aflac
AFL
$62.6B
$5.88M 0.37%
52,655
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.82M 0.37%
11,571
+625
+6% +$303K
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$5.68M 0.36%
242,055
+49,401
+26% +$1.15M
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$5.51M 0.35%
226,281
+31,096
+16% +$754K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.3M 0.34%
99,262
-1,907
-2% -$95.8K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5.03M 0.32%
117,593
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.85M 0.31%
7,287
+13
+0.2% +$8.33K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4.81M 0.31%
74,707
+604
+0.8% +$37.8K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.77M 0.3%
186,751
+33,041
+21% +$840K
IBDV icon
48
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$4.75M 0.3%
214,641
+360
+0.2% +$7.92K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.64M 0.3%
191,031
+47,729
+33% +$1.16M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.37M 0.28%
66,990
-7,527
-10% -$484K
1
2
3 4 5

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LBMC Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LBMC Investment Advisors held 243 positions worth $1.57B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LBMC Investment Advisors deployed $75.7M of net new capital in Q3 2025, opening 29 new positions and adding to 76 existing holdings. Its largest new stake was Capital One: 16,457 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.15M trimmed.

  • LBMC Investment Advisors's largest Q3 2025 buy was Capital One: 16,457 shares worth $3.5M.
  • LBMC Investment Advisors added most to iShares iBonds 2029 Term High Yield and Income ETF in Q3 2025, an estimated $10.2M increase.
  • LBMC Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.15M.
  • LBMC Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $306K.
  • LBMC Investment Advisors's ten largest holdings make up 63% of its $1.57B portfolio in Q3 2025.
  • LBMC Investment Advisors opened 29 new positions and closed 7 in Q3 2025.
  • LBMC Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.57B.

Based on LBMC Investment Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.