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LBMC Investment Advisors Portfolio holdings
AUM
$1.85B
Turnover
20.15%
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
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
263
New
33
Increased
100
Reduced
49
Closed
20
Avg Time Held
4.5
years
Top 10 Avg Time Held
8.8
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
|
+$6.77M |
| 2 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
+$5.65M |
| 3 |
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
|
+$4.62M |
| 4 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$4.62M |
| 5 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$6.27M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.47M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Revvity
RVTY
$17.3B
| $237K | 0.01% |
+2,133
| New | +$205K |
2026 Q2
0 quarters
|
|
227
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $230K | 0.01% |
2,872
| – | – |
2025 Q2
4 quarters
|
|
228
Philip Morris
PM
$312B
| $229K | 0.01% |
+1,265
| New | +$219K |
2026 Q2
0 quarters
|
|
229
WesBanco
WSBC
$3.55B
| $225K | 0.01% |
+5,768
| New | +$203K |
2026 Q2
0 quarters
|
|
230
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $223K | 0.01% |
+1,685
| New | +$219K |
2026 Q2
0 quarters
|
|
231
Marvell Technology
MRVL
$217B
| $216K | 0.01% |
+724
| New | +$145K |
2026 Q2
0 quarters
|
|
232
United Community Banks
UCB
$4.11B
| $214K | 0.01% |
+6,107
| New | +$204K |
2026 Q2
0 quarters
|
|
233
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $211K | 0.01% |
+5,810
| New | +$207K |
2026 Q2
0 quarters
|
|
234
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $209K | 0.01% |
4,339
| – | – |
2026 Q1
1 quarter
|
|
235
JPMorgan International Value ETF
JIVE
$4.17B
| $203K | 0.01% |
+2,213
| New | +$202K |
2026 Q2
0 quarters
|
|
236
iShares US Real Estate ETF
IYR
$4.16B
| $203K | 0.01% |
+1,990
| New | +$202K |
2026 Q2
0 quarters
|
|
237
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $202K | 0.01% |
+4,000
| New | +$202K |
2026 Q2
0 quarters
|
|
238
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $202K | 0.01% |
+1,092
| New | +$190K |
2026 Q2
0 quarters
|
|
239
United Parcel Service
UPS
$83.2B
| $200K | 0.01% |
+1,863
| New | +$194K |
2026 Q2
0 quarters
|
|
240
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $197K | 0.01% |
10,090
| – | – |
2026 Q1
1 quarter
|
|
241
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $179K | 0.01% |
+12,000
| New | +$175K |
2026 Q2
0 quarters
|
|
242
ImmunityBio
IBRX
$10.6B
| $166K | 0.01% |
19,000
| – | – |
2026 Q1
1 quarter
|
|
243
Ford
F
$49.1B
| $166K | 0.01% |
11,955
+44
| +0.4% | +$594 |
2013 Q2
52 quarters
|
|
244
21Shares Sui Staking ETF Common Shares of Beneficial Interest Shares
TSUI
$16.4M
| $157K | 0.01% |
+11,302
| New | +$206K |
2026 Q2
0 quarters
|
|
245
Ardent Health
ARDT
$1.72B
| $98.4K | 0.01% |
+10,000
| New | +$94.8K |
2026 Q2
0 quarters
|
|
246
Analog Devices
ADI
$196B
| – | – |
-1,892
| Closed | -$602K | – |
|
247
Applied Materials
AMAT
$341B
| – | – |
-1,050
| Closed | -$359K | – |
|
248
Applied Digital
APLD
$6.17B
| – | – |
-11,930
| Closed | -$283K | – |
|
249
Duke Energy
DUK
$92.7B
| – | – |
-1,541
| Closed | -$202K | – |
|
250
FB Financial Corp
FBK
$2.55B
| – | – |
-5,614
| Closed | -$292K | – |
|
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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.