We are live on
!
Find out more
LIA
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
(+9.6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
217
New
16
Increased
72
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$7.87M |
| 2 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$6.86M |
| 3 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$2.8M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.33M |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.75M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$929K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$789K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$12.8B
| $206K | 0.01% |
2,133
| – | – |
|
202
Cintas
CTAS
$81.3B
| $206K | 0.01% |
+924
| New | +$199K |
|
203
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $205K | 0.01% |
+2,872
| New | +$195K |
|
204
Schwab US TIPS ETF
SCHP
$16.2B
| $201K | 0.01% |
7,516
| – | – |
|
205
Ford
F
$55.7B
| $144K | 0.01% |
13,273
-428
| -3% | -$4.36K |
|
206
Applied Digital
APLD
$8.41B
| $120K | 0.01% |
11,930
| – | – |
|
|
PVCT
207
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.5K | ﹤0.01% |
20,000
| – | – |
|
208
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-5,664
| Closed | -$324K |
|
209
Royal Caribbean
RCL
$85.6B
| – | – |
-1,500
| Closed | -$308K |
|
|
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| – | – |
-33,820
| Closed | -$1.38M |
|
|
MSGI
211
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
| $0 | ﹤0.01% |
50,000
| – | – |
|
Similar funds
GA
UMC
1SP
MRG
TCA
MAC
PCM
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.