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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
FDX icon
151
FedEx
FDX
$75.4B
$362K 0.03%
1,593
– –
USB icon
152
US Bancorp
USB
$99.6B
$361K 0.03%
7,984
+34
+0.4% +$1.43K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$360K 0.03%
2,655
+2
+0.1% +$265
QVAL icon
154
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$352K 0.03%
8,000
– –
TFC icon
155
Truist Financial
TFC
$64B
$348K 0.02%
8,098
– –
UAL icon
156
United Airlines
UAL
$42.1B
$340K 0.02%
4,267
– –
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$102B
$337K 0.02%
1,483
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.5B
$336K 0.02%
3,658
+50
+1% +$4.32K
FITB
159
Fifth Third Bancorp
FITB
$51.8B
$329K 0.02%
8,000
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$323K 0.02%
6,980
-900
-11% -$44.2K
T icon
161
AT&T
T
$163B
$316K 0.02%
10,924
+3
+0% +$83
GM icon
162
General Motors
GM
$76.8B
$315K 0.02%
6,404
– –
CTVA icon
163
Corteva
CTVA
$51.3B
$315K 0.02%
4,228
– –
MCK icon
164
McKesson
MCK
$101B
$315K 0.02%
430
– –
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$306K 0.02%
6,614
– –
CCL icon
166
Carnival Corporation Ltd
CCL
$39.7B
$301K 0.02%
10,710
– –
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$297K 0.02%
5,000
– –
PSX icon
168
Phillips 66
PSX
$81.4B
$297K 0.02%
2,489
+1
+0% +$112
FNDC icon
169
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$297K 0.02%
7,061
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$297K 0.02%
2,732
– –
RY icon
171
Royal Bank of Canada
RY
$293B
$297K 0.02%
2,254
– –
SLYG icon
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$293K 0.02%
3,299
+6
+0.2% +$502
CRM icon
173
Salesforce
CRM
$158B
$291K 0.02%
1,066
– –
DD icon
174
DuPont de Nemours
DD
$19.2B
$290K 0.02%
3,368
– –
FNDE icon
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$288K 0.02%
8,735
– –
5 6
7
8 9

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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.