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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
HON icon
176
Honeywell
HON
$78B
$288K 0.02%
1,311
– –
IIIV icon
177
i3 Verticals
IIIV
$342M
$287K 0.02%
10,450
– –
HRB icon
178
H&R Block
HRB
$5.86B
$274K 0.02%
5,000
– –
UNH icon
179
UnitedHealth
UNH
$370B
$271K 0.02%
869
+257
+42% +$98.2K
PYPL icon
180
PayPal
PYPL
$50.5B
$260K 0.02%
3,500
– –
DE icon
181
Deere & Co
DE
$168B
$259K 0.02%
510
– –
TXN icon
182
Texas Instruments
TXN
$261B
$258K 0.02%
1,241
– –
CRWD icon
183
CrowdStrike
CRWD
$218B
$255K 0.02%
+2,000
New +$217K
FBK icon
184
FB Financial Corp
FBK
$3.04B
$254K 0.02%
+5,600
New +$243K
GLD icon
185
SPDR Gold Trust
GLD
$142B
$248K 0.02%
815
– –
PRU icon
186
Prudential Financial
PRU
$41.8B
$247K 0.02%
2,296
– –
EPD icon
187
Enterprise Products Partners
EPD
$81.7B
$246K 0.02%
7,924
+28
+0.4% +$872
ET icon
188
Energy Transfer Partners
ET
$69.3B
$243K 0.02%
13,418
+72
+0.5% +$1.26K
VZ icon
189
Verizon
VZ
$196B
$243K 0.02%
5,606
– –
IAU icon
190
iShares Gold Trust
IAU
$64.4B
$242K 0.02%
3,878
– –
AXP icon
191
American Express
AXP
$230B
$239K 0.02%
750
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$230B
$237K 0.02%
+3,246
New +$214K
SCHR
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$230K 0.02%
9,188
– –
IBTH icon
194
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$223K 0.02%
+9,930
New +$222K
MPC icon
195
Marathon Petroleum
MPC
$83.7B
$222K 0.02%
+1,338
New +$201K
TMFC icon
196
Motley Fool 100 Index ETF
TMFC
$2.12B
$217K 0.02%
+3,364
New +$197K
INTC icon
197
Intel
INTC
$513B
$215K 0.02%
9,604
– –
OEF icon
198
iShares S&P 100 ETF
OEF
$20.5B
$212K 0.02%
+697
New +$194K
LUV icon
199
Southwest Airlines
LUV
$23B
$209K 0.01%
6,458
+18
+0.3% +$542
IBTG icon
200
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$208K 0.01%
+9,070
New +$208K
5 6 7
8
9

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1SP
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MRG
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MAC
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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.