We are live on ! Find out more
LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$1.63B
AUM Growth
+$56.2M
Cap. Flow
+$22.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
62.68%
Holding
242
New
6
Increased
96
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$9.63M
2
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$7.66M
3
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$4.66M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.04M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$2.77M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$7.11M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.87M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.75%
2 Technology 2.86%
3 Financials 2.47%
4 Healthcare 1.92%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$293M 18.01%
427,413
-3,711
-0.9% -$2.52M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$255M 15.7%
1,332,133
-4,377
-0.3% -$831K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$175M 10.74%
709,274
+5,013
+0.7% +$1.23M
HDV
4
iShares Core High Dividend ETF
HDV
$15.2B
$55.5M 3.42%
2,283,880
+7,480
+0.3% +$182K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$53.5M 3.29%
597,678
+24,232
+4% +$2.14M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$47.1M 2.9%
490,106
+2,949
+0.6% +$280K
IBHH icon
7
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$40.6M 2.5%
1,712,997
+197,029
+13% +$4.66M
IBHG icon
8
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$35.1M 2.16%
1,574,653
+115,957
+8% +$2.59M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$32.3M 1.99%
229,113
+171
+0.1% +$24.2K
IBHI icon
10
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$31.9M 1.97%
1,351,581
+407,675
+43% +$9.63M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$26.1M 1.6%
417,437
+8,576
+2% +$525K
IBHF icon
12
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$25.5M 1.57%
1,106,196
+67,553
+7% +$1.57M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24.9M 1.53%
173,630
+12,871
+8% +$1.83M
IBHJ icon
14
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$177M
$21.5M 1.33%
809,669
+288,219
+55% +$7.66M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.2M 1.31%
176,815
+5,079
+3% +$607K
HCA icon
16
HCA Healthcare
HCA
$90.5B
$20.5M 1.26%
43,999
-189
-0.4% -$87.8K
AAPL icon
17
Apple
AAPL
$4.67T
$17.4M 1.07%
63,834
+118
+0.2% +$31.7K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.8B
$15.7M 0.97%
127,392
+4,255
+3% +$521K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$15.6M 0.96%
24,883
-894
-3% -$556K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.08B
$15.1M 0.93%
253,776
-154
-0.1% -$9.35K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17B
$15.1M 0.93%
151,293
+166
+0.1% +$16.5K
IBMP icon
22
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$13.7M 0.84%
537,643
+65,886
+14% +$1.67M
IBMQ icon
23
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$13.3M 0.82%
518,402
+79,895
+18% +$2.04M
IBMO icon
24
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$13.2M 0.81%
515,730
+51,650
+11% +$1.32M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.9M 0.79%
177,436
+8
+0% +$582
1
2 3 4 5

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM

LBMC Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LBMC Investment Advisors held 242 positions worth $1.63B, up 3.6% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LBMC Investment Advisors's Q4 2025 filing shows 6 new, 96 increased, 44 reduced and 20 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,548 shares worth $655K. The largest sale was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $7.11M.

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

  • LBMC Investment Advisors's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 4,548 shares worth $655K.
  • LBMC Investment Advisors added most to iShares iBonds 2029 Term High Yield and Income ETF in Q4 2025, an estimated $9.63M increase.
  • LBMC Investment Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.52M.
  • LBMC Investment Advisors fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $7.11M.
  • LBMC Investment Advisors's ten largest holdings make up 63% of its $1.63B portfolio in Q4 2025.
  • LBMC Investment Advisors opened 6 new positions and closed 20 in Q4 2025.
  • LBMC Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.63B.

Based on LBMC Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.