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LBMC Investment Advisors Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+20.23%
3 Year Est. Return
+52.84%
5 Year Est. Return
+48.95%
10 Year Est. Return
+165.05%
AUM
$1.57B
AUM Growth
+$167M
Cap. Flow
+$75.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
63.09%
Holding
243
New
29
Increased
76
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$10.2M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.11M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$6.58M
4
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$6.49M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$6.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$609K
5
VT icon
Vanguard Total World Stock ETF
VT
+$602K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.73%
2 Technology 2.94%
3 Financials 2.54%
4 Healthcare 1.75%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$289M 18.39%
431,124
-4,890
-1% -$3.15M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$254M 16.16%
1,336,510
+6,770
+0.5% +$1.26M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$170M 10.86%
704,261
+2,765
+0.4% +$634K
HDV
4
iShares Core High Dividend ETF
HDV
$15.2B
$55.7M 3.55%
2,276,400
-16,855
-0.7% -$407K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$50.1M 3.19%
573,446
+8,316
+1% +$707K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$45.5M 2.9%
487,157
-8,771
-2% -$797K
IBHH icon
7
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$36.2M 2.31%
1,515,968
+342,056
+29% +$8.11M
IBHG icon
8
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$32.8M 2.09%
1,458,696
+293,075
+25% +$6.58M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$32.5M 2.07%
228,942
-2,575
-1% -$357K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.5M 1.56%
408,861
+2,165
+0.5% +$126K
IBHF icon
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$24.3M 1.55%
1,038,643
+184,325
+22% +$4.29M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22.7M 1.44%
160,759
+14,300
+10% +$1.97M
IBHI icon
13
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$22.5M 1.43%
943,906
+432,027
+84% +$10.2M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.4M 1.3%
171,736
+17,444
+11% +$2.01M
HCA icon
15
HCA Healthcare
HCA
$90.5B
$18.8M 1.2%
44,188
-950
-2% -$368K
AAPL icon
16
Apple
AAPL
$4.67T
$16.2M 1.03%
63,716
-586
-0.9% -$132K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$15.8M 1.01%
25,777
-33
-0.1% -$19.5K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.08B
$15.6M 1%
253,930
-2,156
-0.8% -$132K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$14.9M 0.95%
123,137
-5,295
-4% -$609K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17B
$14.8M 0.94%
151,127
-11,246
-7% -$1.04M
IBHJ icon
21
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$177M
$14M 0.89%
521,450
+244,339
+88% +$6.49M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13M 0.83%
177,428
-452
-0.3% -$32.5K
IDU icon
23
iShares US Utilities ETF
IDU
$1.31B
$12.3M 0.78%
110,709
-2,135
-2% -$230K
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$12M 0.77%
471,757
+47,542
+11% +$1.21M
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$11.9M 0.76%
464,080
+52,153
+13% +$1.34M
1
2 3 4 5

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LBMC Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LBMC Investment Advisors held 243 positions worth $1.57B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LBMC Investment Advisors deployed $75.7M of net new capital in Q3 2025, opening 29 new positions and adding to 76 existing holdings. Its largest new stake was Capital One: 16,457 shares worth $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.15M trimmed.

  • LBMC Investment Advisors's largest Q3 2025 buy was Capital One: 16,457 shares worth $3.5M.
  • LBMC Investment Advisors added most to iShares iBonds 2029 Term High Yield and Income ETF in Q3 2025, an estimated $10.2M increase.
  • LBMC Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.15M.
  • LBMC Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $306K.
  • LBMC Investment Advisors's ten largest holdings make up 63% of its $1.57B portfolio in Q3 2025.
  • LBMC Investment Advisors opened 29 new positions and closed 7 in Q3 2025.
  • LBMC Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.57B.

Based on LBMC Investment Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.