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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
ATO icon
126
Atmos Energy
ATO
$28.8B
$462K 0.03%
2,996
– –
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$14.7B
$461K 0.03%
8,550
+22
+0.3% +$1.12K
ADI icon
128
Analog Devices
ADI
$190B
$450K 0.03%
1,892
– –
RF icon
129
Regions Financial
RF
$26.8B
$445K 0.03%
18,914
+212
+1% +$4.49K
TT icon
130
Trane Technologies
TT
$106B
$437K 0.03%
1,000
– –
QLD icon
131
ProShares Ultra QQQ
QLD
$14.1B
$419K 0.03%
7,112
– –
AVGO icon
132
Broadcom
AVGO
$2.04T
$412K 0.03%
1,494
– –
CSWC icon
133
Capital Southwest
CSWC
$1.6B
$402K 0.03%
18,250
– –
CAT icon
134
Caterpillar
CAT
$387B
$402K 0.03%
1,036
– –
SCHW
135
Charles Schwab
SCHW
$187B
$400K 0.03%
4,388
– –
MU icon
136
Micron Technology
MU
$991B
$400K 0.03%
3,246
– –
NBIS
137
Nebius Group N.V.
NBIS
$47.7B
$398K 0.03%
+7,190
New +$248K
IBDY icon
138
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$397K 0.03%
+15,310
New +$388K
MAIN icon
139
Main Street Capital
MAIN
$5.48B
$392K 0.03%
6,630
+6
+0.1% +$332
PM icon
140
Philip Morris
PM
$295B
$390K 0.03%
2,139
-1,673
-44% -$287K
DUK icon
141
Duke Energy
DUK
$97.3B
$383K 0.03%
3,243
+1
+0% +$118
IBDZ
142
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$381K 0.03%
+14,600
New +$373K
ALGN icon
143
Align Technology
ALGN
$12.3B
$379K 0.03%
2,000
-500
-20% -$88.3K
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$373K 0.03%
5,230
– –
ABT icon
145
Abbott
ABT
$187B
$371K 0.03%
2,728
– –
PG icon
146
Procter & Gamble
PG
$339B
$371K 0.03%
2,328
– –
IBTI icon
147
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$368K 0.03%
16,480
+5,929
+56% +$132K
NEE icon
148
NextEra Energy
NEE
$177B
$368K 0.03%
5,299
– –
CHCO icon
149
City Holding Co
CHCO
$2.04B
$367K 0.03%
3,000
– –
PFE icon
150
Pfizer
PFE
$153B
$365K 0.03%
15,041
– –
4 5
6
7 8

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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.