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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
IBMO icon
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$13.3M 0.72%
520,304
-4,839
-0.9% -$124K
IBMR icon
27
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$485M
$13.2M 0.72%
520,275
+32,781
+7% +$831K
IDU icon
28
iShares US Utilities ETF
IDU
$1.26B
$12.3M 0.67%
107,355
+470
+0.4% +$53.8K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$12.2M 0.66%
125,330
-1,091
-0.9% -$104K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$10.1M 0.55%
28,532
+1,397
+5% +$499K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$9.75M 0.53%
117,665
+7,017
+6% +$559K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.4B
$9.49M 0.51%
41,803
-175
-0.4% -$39.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.68M 0.47%
145,375
+1,514
+1% +$89K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$37.2B
$8.58M 0.47%
88,993
-3,171
-3% -$303K
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$8.51M 0.46%
367,266
+59,694
+19% +$1.38M
IBMS
36
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$337M
$8.36M 0.45%
323,023
+53,879
+20% +$1.39M
AMZN icon
37
Amazon
AMZN
$2.71T
$8.24M 0.45%
34,578
+1,280
+4% +$321K
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$7.54M 0.41%
345,712
+63,956
+23% +$1.4M
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
-259,209
Closed -$6.27M
MSFT icon
40
Microsoft
MSFT
$3.68T
$7.15M 0.39%
19,159
+1,856
+11% +$751K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$7.07M 0.38%
280,115
+47,557
+20% +$1.2M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$6.56M 0.36%
95,835
+370
+0.4% +$24.2K
AFL icon
43
Aflac
AFL
$58.6B
$6.17M 0.33%
52,655
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$6.06M 0.33%
16,963
+1,114
+7% +$401K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.02M 0.33%
12,026
-525
-4% -$252K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$5.89M 0.32%
116,875
-1,794
-2% -$88.9K
GRC icon
47
Gorman-Rupp
GRC
$1.9B
$5.61M 0.3%
61,116
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.42M 0.29%
7,259
+9
+0.1% +$6.53K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-211,425
Closed -$5.12M
QQQ icon
50
Invesco QQQ Trust
QQQ
$482B
$5.04M 0.27%
6,843
+140
+2% +$96.3K
1
2
3 4 5

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FI
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NSIM
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PAG
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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.