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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
AMD icon
101
Advanced Micro Devices
AMD
$789B
$808K 0.06%
5,691
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$796K 0.06%
3,888
+267
+7% +$51.7K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$788K 0.06%
19,697
– –
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$705K 0.05%
13,475
+63
+0.5% +$3.15K
MRK icon
105
Merck
MRK
$318B
$696K 0.05%
8,786
– –
PRAY icon
106
FIS Christian Stock Fund
PRAY
$81.7M
$636K 0.05%
20,780
– –
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$626K 0.04%
21,854
– –
GEV icon
108
GE Vernova
GEV
$264B
$618K 0.04%
1,167
-1
-0.1% -$416
PNC icon
109
PNC Financial Services
PNC
$101B
$616K 0.04%
3,302
– –
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.57B
$599K 0.04%
17,360
+13
+0.1% +$424
COP icon
111
ConocoPhillips
COP
$141B
$592K 0.04%
6,593
+3
+0% +$270
SCHF icon
112
Schwab International Equity ETF
SCHF
$68.7B
$586K 0.04%
26,496
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$584K 0.04%
7,415
+18
+0.2% +$1.41K
WFC icon
114
Wells Fargo
WFC
$264B
$571K 0.04%
7,131
+334
+5% +$24.1K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$570K 0.04%
1,295
+1
+0.1% +$415
ABBV icon
116
AbbVie
ABBV
$435B
$570K 0.04%
3,072
– –
TSLA icon
117
Tesla
TSLA
$1.3T
$565K 0.04%
1,778
-11
-0.6% -$3.31K
RTX icon
118
RTX Corp
RTX
$301B
$557K 0.04%
3,813
+2
+0.1% +$266
SNPS icon
119
Synopsys
SNPS
$79.7B
$555K 0.04%
1,083
– –
MCD icon
120
McDonald's
MCD
$195B
$526K 0.04%
1,801
+5
+0.3% +$1.54K
MDB icon
121
MongoDB
MDB
$32.1B
$525K 0.04%
2,500
– –
PEP icon
122
PepsiCo
PEP
$190B
$514K 0.04%
3,892
-68
-2% -$9.16K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$500K 0.04%
11,705
+3,167
+37% +$128K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$500K 0.04%
19,766
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$494K 0.04%
16,087
-6,829
-30% -$206K
3 4
5
6 7

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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.