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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
SMBK icon
76
SmartFinancial
SMBK
$888M
$1.48M 0.11%
43,865
– –
COST icon
77
Costco
COST
$420B
$1.47M 0.1%
1,481
– –
BX icon
78
Blackstone
BX
$110B
$1.45M 0.1%
9,661
+2
+0% +$275
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.4M 0.1%
1,800
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.32M 0.09%
14,495
+6
+0% +$514
IBIT icon
81
iShares Bitcoin Trust
IBIT
$48.4B
$1.32M 0.09%
21,530
+7,535
+54% +$422K
SMCI icon
82
Super Micro Computer
SMCI
$20.1B
$1.22M 0.09%
24,985
– –
GE icon
83
GE Aerospace
GE
$384B
$1.21M 0.09%
4,695
+1
+0% +$219
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.19M 0.08%
12,655
+4,910
+63% +$423K
V icon
85
Visa
V
$677B
$1.15M 0.08%
3,245
– –
IBDX icon
86
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.1M 0.08%
+43,495
New +$1.08M
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$1.1M 0.08%
7,171
-459
-6% -$70.6K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.09M 0.08%
8,122
– –
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.07M 0.08%
25,330
-1,188
-4% -$47.7K
SHOP icon
90
Shopify
SHOP
$195B
$1.03M 0.07%
8,950
– –
BA icon
91
Boeing
BA
$185B
$988K 0.07%
4,715
– –
MA icon
92
Mastercard
MA
$493B
$976K 0.07%
1,736
– –
SNOW icon
93
Snowflake
SNOW
$115B
$968K 0.07%
4,328
– –
WMT icon
94
Walmart Inc
WMT
$890B
$903K 0.06%
9,234
+1
+0% +$95
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$879K 0.06%
2,894
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$865K 0.06%
8,152
– –
CVX icon
97
Chevron
CVX
$366B
$857K 0.06%
5,983
– –
CSCO icon
98
Cisco
CSCO
$479B
$842K 0.06%
12,132
+6
+0% +$369
EUSA icon
99
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$833K 0.06%
+8,400
New +$788K
BAC icon
100
Bank of America
BAC
$442B
$826K 0.06%
17,446
+53
+0.3% +$2.23K
2 3
4
5 6

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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.