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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
Cap. Flow
+$36.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
61.75%
Holding
238
New
16
Increased
86
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.29M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.12M
3
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$3.29M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$2.73M
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
ICF icon
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
IBHK
26
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.6M
$12.4M 0.75%
485,609
+62,473
+15% +$1.61M
IBMR icon
27
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$12.4M 0.75%
487,494
+68,082
+16% +$1.74M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 0.75%
170,956
-6,480
-4% -$481K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$11.2M 0.68%
126,421
+1,597
+1% +$145K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.9B
$8.86M 0.54%
41,978
-2,327
-5% -$504K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.4B
$8.17M 0.5%
92,164
-490
-0.5% -$44.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$7.78M 0.47%
27,135
+97
+0.4% +$30.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.78M 0.47%
143,861
+4,600
+3% +$258K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.72M 0.47%
110,648
+2
+0% +$144
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$7.15M 0.44%
307,572
+33,708
+12% +$789K
IBMS
36
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$6.95M 0.42%
269,144
+63,353
+31% +$1.66M
AMZN icon
37
Amazon
AMZN
$2.99T
$6.93M 0.42%
33,298
-326
-1% -$71.8K
MSFT icon
38
Microsoft
MSFT
$3.77T
$6.4M 0.39%
17,303
+312
+2% +$131K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$6.28M 0.38%
+259,209
New +$6.29M
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$6.17M 0.38%
281,756
+42,413
+18% +$935K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.15T
$6.01M 0.37%
12,551
-20
-0.2% -$9.82K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.89M 0.36%
232,558
+25,900
+13% +$659K
AFL icon
43
Aflac
AFL
$61.5B
$5.78M 0.35%
52,655
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.42M 0.33%
95,465
-2,783
-3% -$164K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$5.42M 0.33%
118,669
-101
-0.1% -$4.74K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.12M 0.31%
+211,425
New +$5.12M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.72M 0.29%
7,250
-49
-0.7% -$33.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.34T
$4.56M 0.28%
15,849
-83
-0.5% -$26.1K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$4.54M 0.28%
70,497
-2,157
-3% -$142K
QQQ icon
50
Invesco QQQ Trust
QQQ
$480B
$3.87M 0.24%
6,703
+328
+5% +$199K
1
2
3 4 5

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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.