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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
+11.36%
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
$1.85B
AUM Growth
+$205M
Cap. Flow
+$24.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.66%
Holding
263
New
33
Increased
100
Reduced
49
Closed
20
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
35.3 quarters
Top 20 Avg Time Held
26.1 quarters

Top Buys

Rank Stock Value
1
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$6.77M
2
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$5.65M
3
IBHK icon
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$4.62M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$4.62M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.44M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.27M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
4
AMD icon
Advanced Micro Devices
AMD
+$2.07M
5
LLY icon
Eli Lilly
LLY
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.73%
2 Technology 2.66%
3 Financials 2.13%
4 Healthcare 1.45%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$311M 16.87%
415,571
-4,769
-1% -$3.47M
2013 Q2
52 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$281M 15.21%
1,319,004
-4,356
-0.3% -$891K
2013 Q2
52 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$78.5B
$211M 11.44%
702,868
-1,941
-0.3% -$545K
2013 Q2
52 quarters
HDV icon
4
iShares Core High Dividend ETF
HDV
$14.9B
$63.2M 3.43%
2,307,284
+15,284
+0.7% +$416K
2013 Q2
52 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$60.1M 3.26%
622,624
+27,464
+5% +$2.64M
2017 Q1
37 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$50.5M 2.74%
486,616
-1,824
-0.4% -$188K
2013 Q2
52 quarters
IBHH icon
7
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$45.5M 2.47%
1,937,560
+196,432
+11% +$4.62M
2024 Q1
9 quarters
IBHI icon
8
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$518M
$40M 2.17%
1,709,445
+241,669
+16% +$5.65M
2024 Q2
8 quarters
IBHG icon
9
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$39.1M 2.12%
1,772,416
+155,798
+10% +$3.44M
2024 Q1
9 quarters
DVY icon
10
iShares Select Dividend ETF
DVY
$22.5B
$36.1M 1.96%
231,257
+550
+0.2% +$84.7K
2013 Q2
52 quarters
IBHJ icon
11
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$186M
$31.5M 1.71%
1,189,960
+256,373
+27% +$6.77M
2024 Q3
7 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$231B
$31M 1.68%
435,092
+3,296
+0.8% +$230K
2013 Q2
52 quarters
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$29.1M 1.58%
184,044
+8,587
+5% +$1.34M
2020 Q2
24 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$28.1M 1.52%
189,650
+10,888
+6% +$1.49M
2015 Q4
42 quarters
IBHF icon
15
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
$26.3M 1.43%
1,161,706
+37,876
+3% +$862K
2024 Q1
9 quarters
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$16.6B
$18.1M 0.98%
149,225
-160
-0.1% -$18.2K
2013 Q2
52 quarters
AAPL icon
17
Apple
AAPL
$4.91T
$18M 0.98%
62,360
-265
-0.4% -$75.8K
2013 Q2
52 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$17.3M 0.94%
25,231
-56
-0.2% -$37.3K
2013 Q2
52 quarters
IBHK icon
19
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$81.4M
$17.2M 0.93%
665,633
+180,024
+37% +$4.62M
2025 Q1
5 quarters
HCA icon
20
HCA Healthcare
HCA
$97.7B
$16.9M 0.91%
43,301
+1
+0% +$423
2013 Q2
52 quarters
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.07B
$16.1M 0.87%
238,394
-858
-0.4% -$57.6K
2015 Q2
44 quarters
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$79.9B
$15.5M 0.84%
112,572
-5,436
-5% -$718K
2013 Q2
52 quarters
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
$14.9M 0.81%
584,924
+18,198
+3% +$462K
2023 Q4
10 quarters
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$680M
$14.8M 0.8%
577,987
+18,306
+3% +$467K
2024 Q1
9 quarters
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.8M 0.75%
171,084
+128
+0.1% +$9.92K
2020 Q2
24 quarters
1
2 3 4 5

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LBMC Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LBMC Investment Advisors held 263 positions worth $1.85B, up 13% from $1.64B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LBMC Investment Advisors's Q2 2026 filing shows 33 new, 100 increased, 49 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Muni Bond ETF: 49,365 shares worth $1.26M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $6.27M.

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

  • LBMC Investment Advisors's largest Q2 2026 buy was iShares iBonds Dec 2032 Term Muni Bond ETF: 49,365 shares worth $1.26M.
  • LBMC Investment Advisors added most to iShares iBonds 2030 Term High Yield and Income ETF in Q2 2026, an estimated $6.77M increase.
  • LBMC Investment Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.47M.
  • LBMC Investment Advisors fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $6.27M.
  • LBMC Investment Advisors's ten largest holdings make up 62% of its $1.85B portfolio in Q2 2026.
  • LBMC Investment Advisors opened 33 new positions and closed 20 in Q2 2026.
  • LBMC Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.85B.

Based on LBMC Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.