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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
+1.63%
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
$1.63B
AUM Growth
+$56.2M
Cap. Flow
+$22.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
62.68%
Holding
242
New
6
Increased
96
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$9.63M
2
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$7.66M
3
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$4.66M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.04M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$2.77M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$7.11M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.87M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.47%
3 Healthcare 1.92%
4 Communication Services 1.26%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.36B
$12M 0.74%
110,305
-404
-0.4% -$45.1K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11.2M 0.69%
124,824
-6,781
-5% -$604K
IBHK
28
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.5M
$10.9M 0.67%
423,136
+107,074
+34% +$2.77M
IBMR icon
29
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$10.7M 0.66%
419,412
+158,746
+61% +$4.04M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$9.4M 0.58%
44,305
+36
+0.1% +$7.54K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$8.48M 0.52%
27,038
+502
+2% +$144K
MSFT icon
32
Microsoft
MSFT
$3.71T
$8.22M 0.51%
16,991
+57
+0.3% +$28.6K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$8.2M 0.5%
92,654
+1,824
+2% +$164K
AMZN icon
34
Amazon
AMZN
$2.96T
$7.76M 0.48%
33,624
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.49M 0.46%
139,261
-1,540
-1% -$83.7K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.44M 0.46%
110,646
-1,420
-1% -$95.3K
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$6.41M 0.39%
273,864
+31,809
+13% +$745K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.32M 0.39%
12,571
+1,000
+9% +$498K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-226,281
Closed -$5.5M
AFL icon
40
Aflac
AFL
$62.6B
$5.81M 0.36%
52,655
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.38M 0.33%
98,248
-1,014
-1% -$55.1K
IBMS
42
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$5.36M 0.33%
205,791
+95,458
+87% +$2.48M
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$5.28M 0.33%
239,343
+24,702
+12% +$546K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5.27M 0.32%
118,770
+1,177
+1% +$51.4K
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.26M 0.32%
206,658
+19,907
+11% +$507K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-191,031
Closed -$4.63M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$4.99M 0.31%
15,932
+380
+2% +$109K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.98M 0.31%
7,299
+12
+0.2% +$8.11K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4.72M 0.29%
72,654
-2,053
-3% -$133K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$4.38M 0.27%
6,638
+731
+12% +$488K
1
2
3 4 5

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LBMC Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LBMC Investment Advisors held 242 positions worth $1.63B, up 3.6% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LBMC Investment Advisors's Q4 2025 filing shows 6 new, 96 increased, 44 reduced and 20 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,548 shares worth $655K. The largest sale was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $7.11M.

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

  • LBMC Investment Advisors's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 4,548 shares worth $655K.
  • LBMC Investment Advisors added most to iShares iBonds 2029 Term High Yield and Income ETF in Q4 2025, an estimated $9.63M increase.
  • LBMC Investment Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.52M.
  • LBMC Investment Advisors fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $7.11M.
  • LBMC Investment Advisors's ten largest holdings make up 63% of its $1.63B portfolio in Q4 2025.
  • LBMC Investment Advisors opened 6 new positions and closed 20 in Q4 2025.
  • LBMC Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.63B.

Based on LBMC Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.