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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$271M 19.31%
436,014
-1,618
-0.4% -$929K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$242M 17.23%
1,329,740
-1,142
-0.1% -$197K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$151M 10.8%
701,496
-8,691
-1% -$1.75M
HDV
4
iShares Core High Dividend ETF
HDV
$14.7B
$53.7M 3.83%
2,293,255
+3,355
+0.1% +$77.3K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$47.2M 3.36%
565,130
-751
-0.1% -$59.6K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$44.3M 3.16%
495,928
-4,747
-0.9% -$405K
DVY icon
7
iShares Select Dividend ETF
DVY
$24.1B
$30.7M 2.19%
231,517
+360
+0.2% +$46.6K
IBHH icon
8
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$27.9M 1.99%
1,173,912
+337,777
+40% +$7.87M
IBHG icon
9
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$26.3M 1.87%
1,165,621
+308,502
+36% +$6.86M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$23.2M 1.65%
406,696
+6,778
+2% +$363K
IBHF icon
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$19.8M 1.42%
854,318
+99,009
+13% +$2.28M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.9B
$19.5M 1.39%
146,459
+5,840
+4% +$740K
HCA icon
13
HCA Healthcare
HCA
$92.8B
$17.3M 1.23%
45,138
+2
+0% +$721
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 1.2%
154,292
+10,741
+7% +$1.11M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.13B
$15.7M 1.12%
256,086
+1,811
+0.7% +$110K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$971B
$14.7M 1.05%
25,810
-88
-0.3% -$46.2K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.5B
$14.2M 1.01%
162,373
+13,408
+9% +$1.09M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$71.9B
$14.1M 1.01%
128,432
-4,743
-4% -$469K
AAPL icon
19
Apple
AAPL
$4.99T
$13.2M 0.94%
64,302
-463
-0.7% -$93.5K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$12.4M 0.89%
177,880
+148
+0.1% +$9.71K
IBHI icon
21
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$12.1M 0.86%
511,879
+48,631
+10% +$1.12M
IDU icon
22
iShares US Utilities ETF
IDU
$1.39B
$11.8M 0.84%
112,844
-983
-0.9% -$101K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$11.2M 0.8%
134,824
-1,102
-0.8% -$86.2K
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$10.8M 0.77%
424,215
+52,074
+14% +$1.31M
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$10.6M 0.75%
411,927
+45,434
+12% +$1.16M
1
2 3 4 5

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GA
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UMC
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1SP
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MRG
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TCA
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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.