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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
-1.43%
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
$1.28B
AUM Growth
+$10.8M
Cap. Flow
+$35M
Cap. Flow %
2.74%
Top 10 Hldgs %
66.22%
Holding
210
New
12
Increased
80
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$9.6M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.58M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$7.09M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$4.15M
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$3.61M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.1M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Financials 2.27%
3 Healthcare 1.74%
4 Communication Services 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$246M 19.22%
437,632
-5,112
-1% -$3.02M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$231M 18.02%
1,330,882
-11,811
-0.9% -$2.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$142M 11.07%
710,187
-4,686
-0.7% -$1.02M
HDV
4
iShares Core High Dividend ETF
HDV
$14.7B
$55.5M 4.33%
2,289,900
-31,790
-1% -$743K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.8M 3.35%
565,881
+5,132
+0.9% +$384K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$40.9M 3.2%
500,675
-3,467
-0.7% -$279K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$31M 2.43%
231,157
-2,696
-1% -$362K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.3M 1.59%
399,918
+1,700
+0.4% +$86K
IBHH icon
9
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$19.5M 1.53%
836,135
+407,950
+95% +$9.6M
IBHG icon
10
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$19.1M 1.5%
857,119
+316,705
+59% +$7.09M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$18.1M 1.42%
140,619
+787
+0.6% +$103K
IBHF icon
12
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$17.5M 1.37%
755,309
+325,434
+76% +$7.58M
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.13B
$15.6M 1.22%
254,275
-18,996
-7% -$1.16M
HCA icon
14
HCA Healthcare
HCA
$88.4B
$15.6M 1.22%
45,136
+1
+0% +$322
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 1.17%
143,551
-10,253
-7% -$1.16M
AAPL icon
16
Apple
AAPL
$4.97T
$14.4M 1.12%
64,765
+3,120
+5% +$723K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$13.3M 1.04%
25,898
-523
-2% -$283K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.4M 0.97%
133,175
-8,132
-6% -$820K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.2B
$12M 0.94%
148,965
+48
+0% +$4.21K
IDU icon
20
iShares US Utilities ETF
IDU
$1.37B
$11.5M 0.9%
113,827
+191
+0.2% +$19.1K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.5M 0.9%
177,732
-364
-0.2% -$24.4K
IBHI icon
22
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$10.8M 0.84%
463,248
+176,133
+61% +$4.15M
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$10.4M 0.81%
135,926
-1,729
-1% -$135K
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$9.41M 0.74%
372,141
+74,851
+25% +$1.89M
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$9.37M 0.73%
366,493
+36,694
+11% +$937K
1
2 3 4 5

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LBMC Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LBMC Investment Advisors held 210 positions worth $1.28B, up 0.85% from $1.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LBMC Investment Advisors's Q1 2025 filing shows 12 new, 80 increased, 48 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 142,530 shares worth $3.3M. The largest sale was Aon, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • LBMC Investment Advisors's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 142,530 shares worth $3.3M.
  • LBMC Investment Advisors added most to iShares iBonds 2028 Term High Yield and Income ETF in Q1 2025, an estimated $9.6M increase.
  • LBMC Investment Advisors's biggest Q1 2025 reduction was Aon, cutting an estimated $4.35M.
  • LBMC Investment Advisors fully exited Sysco in Q1 2025, selling an estimated $812K.
  • LBMC Investment Advisors's ten largest holdings make up 66% of its $1.28B portfolio in Q1 2025.
  • LBMC Investment Advisors opened 12 new positions and closed 9 in Q1 2025.
  • LBMC Investment Advisors's portfolio value rose 0.85% quarter-over-quarter to $1.28B.

Based on LBMC Investment Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.