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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
(+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
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 |
IBHK
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 | |
|---|---|---|---|---|---|---|
251
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| – | – |
-10,850
| Closed | -$640K |
|
252
Honeywell
HON
$69.9B
| – | – |
-1,654
| Closed | -$374K |
|
253
Marathon Petroleum
MPC
$102B
| – | – |
-1,338
| Closed | -$327K |
|
254
Strategy Inc
MSTR
$54.6B
| – | – |
-1,858
| Closed | -$232K |
|
255
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-7,816
| Closed | -$237K |
|
256
Prudential Financial
PRU
$41.5B
| – | – |
-2,297
| Closed | -$224K |
|
257
Super Micro Computer
SMCI
$24.9B
| – | – |
-39,418
| Closed | -$898K |
|
258
Snowflake
SNOW
$114B
| – | – |
-4,328
| Closed | -$653K |
|
259
Seagate
STX
$192B
| – | – |
-1,000
| Closed | -$392K |
|
260
AT&T
T
$174B
| – | – |
-10,738
| Closed | -$311K |
|
261
Texas Instruments
TXN
$243B
| – | – |
-1,286
| Closed | -$250K |
|
262
Verizon
VZ
$205B
| – | – |
-5,640
| Closed | -$283K |
|
|
TXXS
263
21Shares 2x Long Sui ETF
TXXS
$2.12M
| – | – |
-3,683
| Closed | -$157K |
|
Similar funds
VCP
SCM
NO
FI
NSIM
PAG
PP
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.