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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

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
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
RVTY icon
226
Revvity
RVTY
$14.5B
$237K 0.01%
+2,133
New +$205K
CFO icon
227
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$230K 0.01%
2,872
– –
PM icon
228
Philip Morris
PM
$297B
$229K 0.01%
+1,265
New +$219K
WSBC icon
229
WesBanco
WSBC
$3.88B
$225K 0.01%
+5,768
New +$203K
ARKQ icon
230
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$223K 0.01%
+1,685
New +$219K
MRVL icon
231
Marvell Technology
MRVL
$217B
$216K 0.01%
+724
New +$145K
UCB
232
United Community Banks
UCB
$4.25B
$214K 0.01%
+6,107
New +$204K
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$13B
$211K 0.01%
+5,810
New +$207K
SCHC icon
234
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$209K 0.01%
4,339
– –
JIVE icon
235
JPMorgan International Value ETF
JIVE
$3.8B
$203K 0.01%
+2,213
New +$202K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.6B
$203K 0.01%
+1,990
New +$202K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$202K 0.01%
+4,000
New +$202K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$202K 0.01%
+1,092
New +$190K
UPS icon
239
United Parcel Service
UPS
$89.9B
$200K 0.01%
+1,863
New +$194K
IBTK icon
240
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$197K 0.01%
10,090
– –
ETV
241
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$179K 0.01%
+12,000
New +$175K
IBRX icon
242
ImmunityBio
IBRX
$8.9B
$166K 0.01%
19,000
– –
F icon
243
Ford
F
$55.6B
$166K 0.01%
11,955
+44
+0.4% +$594
TSUI
244
21Shares Sui Staking ETF Common Shares of Beneficial Interest Shares
TSUI
$12.3M
$157K 0.01%
+11,302
New +$206K
ARDT
245
Ardent Health
ARDT
$1.55B
$98.4K 0.01%
+10,000
New +$94.8K
ADI icon
246
Analog Devices
ADI
$181B
– –
-1,892
Closed -$602K
AMAT icon
247
Applied Materials
AMAT
$383B
– –
-1,050
Closed -$359K
APLD icon
248
Applied Digital
APLD
$7.8B
– –
-11,930
Closed -$283K
DUK icon
249
Duke Energy
DUK
$94.2B
– –
-1,541
Closed -$202K
FBK icon
250
FB Financial Corp
FBK
$2.88B
– –
-5,614
Closed -$292K
7 8 9
10
11

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NSIM
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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.