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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$3.47M 0.25%
6,296
+116
+2% +$57.7K
AOS icon
52
A.O. Smith
AOS
$8.7B
$3.47M 0.25%
52,918
– –
AON icon
53
Aon
AON
$76B
$3.35M 0.24%
9,391
– –
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.17M 0.23%
33,210
+23
+0.1% +$1.97K
HD icon
55
Home Depot
HD
$355B
$2.82M 0.2%
7,698
+3
+0% +$1.09K
KO icon
56
Coca-Cola
KO
$375B
$2.75M 0.2%
38,897
-993
-2% -$70.7K
SO icon
57
Southern Company
SO
$107B
$2.69M 0.19%
29,269
-2,192
-7% -$197K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$2.41M 0.17%
13,690
-232
-2% -$38K
GRC icon
59
Gorman-Rupp
GRC
$2.21B
$2.24M 0.16%
61,116
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$81.3B
$2.07M 0.15%
16,076
-475
-3% -$56.8K
QUS icon
61
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.02M 0.14%
12,367
+62
+0.5% +$9.65K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$2.01M 0.14%
12,737
-232
-2% -$29.2K
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2M 0.14%
18,146
+1,005
+6% +$104K
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.97M 0.14%
6,781
– –
XOM icon
65
ExxonMobil
XOM
$634B
$1.96M 0.14%
18,172
+15
+0.1% +$1.6K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.94M 0.14%
79,388
-1,607
-2% -$36.3K
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$1.9M 0.14%
22,912
+12,048
+111% +$876K
IBHK
68
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.5M
$1.76M 0.13%
67,940
– –
IBDW icon
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.72M 0.12%
+81,724
New +$1.69M
ORCL icon
70
Oracle
ORCL
$423B
$1.59M 0.11%
7,263
– –
DIS icon
71
Walt Disney
DIS
$181B
$1.58M 0.11%
12,772
– –
IBM icon
72
IBM
IBM
$224B
$1.57M 0.11%
5,334
+9
+0.2% +$2.32K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.54M 0.11%
62,929
– –
IBMS
74
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$1.54M 0.11%
60,174
+41,494
+222% +$1.05M
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.53M 0.11%
21,036
-11,733
-36% -$789K
1 2
3
4 5

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1SP
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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.