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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
-0.28%
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
$1.64B
AUM Growth
+$14.7M
(+0.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
238
New
16
Increased
86
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$6.29M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$5.12M |
| 3 |
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
|
+$3.29M |
| 4 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
+$2.73M |
| 5 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.83M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.13M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.89% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$94.5B
| $202K | 0.01% |
1,541
-1,154
| -43% | -$144K |
|
227
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
| $199K | 0.01% |
+10,090
| New | +$200K |
|
|
TXXS
228
21Shares 2x Long Sui ETF
TXXS
$1.75M
| $157K | 0.01% |
+3,683
| New | +$388K |
|
229
ImmunityBio
IBRX
$7.94B
| $146K | 0.01% |
+19,000
| New | +$130K |
|
230
Ford
F
$55.8B
| $137K | 0.01% |
11,911
+55
| +0.5% | +$724 |
|
231
Salesforce
CRM
$162B
| – | – |
-1,028
| Closed | -$272K |
|
232
GE HealthCare
GEHC
$32.9B
| – | – |
-2,518
| Closed | -$207K |
|
233
H&R Block
HRB
$5.82B
| – | – |
-5,000
| Closed | -$218K |
|
234
Southwest Airlines
LUV
$22B
| – | – |
-6,336
| Closed | -$262K |
|
235
Philip Morris
PM
$290B
| – | – |
-2,318
| Closed | -$372K |
|
236
PayPal
PYPL
$50.5B
| – | – |
-3,500
| Closed | -$204K |
|
237
Revvity
RVTY
$12.9B
| – | – |
-2,133
| Closed | -$206K |
|
238
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-4,307
| Closed | -$325K |
|
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LBMC Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, LBMC Investment Advisors held 238 positions worth $1.64B, up 0.9% from $1.63B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
LBMC Investment Advisors's Q1 2026 filing shows 16 new, 86 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 259,209 shares worth $6.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.83M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.
- LBMC Investment Advisors's largest Q1 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 259,209 shares worth $6.28M.
- LBMC Investment Advisors added most to iShares iBonds 2030 Term High Yield and Income ETF in Q1 2026, an estimated $3.29M increase.
- LBMC Investment Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.83M.
- LBMC Investment Advisors fully exited Philip Morris in Q1 2026, selling an estimated $372K.
- LBMC Investment Advisors's ten largest holdings make up 62% of its $1.64B portfolio in Q1 2026.
- LBMC Investment Advisors opened 16 new positions and closed 8 in Q1 2026.
- LBMC Investment Advisors's portfolio value rose 0.9% quarter-over-quarter to $1.64B.
Based on LBMC Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.