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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
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$4.83M 0.26%
69,427
-1,070
-2% -$72.9K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.3M 0.23%
55,708
+1,951
+4% +$143K
IBHL
53
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$28.8M
$4.18M 0.23%
164,572
+23,221
+16% +$590K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$3.93M 0.21%
33,048
+25
+0.1% +$2.86K
META icon
55
Meta Platforms (Facebook)
META
$1.73T
$3.81M 0.21%
6,769
+63
+0.9% +$38.5K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$3.72M 0.2%
31,118
+14
+0% +$1.53K
IBMT
57
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$148M
$3.41M 0.18%
132,100
+6,064
+5% +$156K
CSCO icon
58
Cisco
CSCO
$436B
$3.39M 0.18%
28,898
+16,955
+142% +$1.77M
CAT icon
59
Caterpillar
CAT
$367B
$3.38M 0.18%
3,172
-14
-0.4% -$12.3K
NVDA icon
60
NVIDIA
NVDA
$5.29T
$3.37M 0.18%
16,820
+285
+2% +$58.6K
AOS icon
61
A.O. Smith
AOS
$7.73B
$3.32M 0.18%
52,918
– –
COF icon
62
Capital One
COF
$125B
$3.28M 0.18%
16,357
– –
HD icon
63
Home Depot
HD
$302B
$3.19M 0.17%
9,043
+279
+3% +$90.8K
KO icon
64
Coca-Cola
KO
$379B
$3.13M 0.17%
38,490
-269
-0.7% -$21.2K
AON icon
65
Aon
AON
$63.3B
$3.03M 0.16%
9,127
+14
+0.2% +$4.52K
EUSA icon
66
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$2.86M 0.16%
25,067
+51
+0.2% +$5.59K
JPM icon
67
JPMorgan Chase
JPM
$929B
$2.85M 0.15%
8,716
+170
+2% +$52.8K
AVGO icon
68
Broadcom
AVGO
$1.67T
$2.5M 0.14%
6,617
+1,147
+21% +$460K
BSJT icon
69
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$601M
$2.44M 0.13%
115,583
+86
+0.1% +$1.82K
BSJS icon
70
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$771M
$2.43M 0.13%
111,946
+39
+0% +$851
DSPY
71
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1B
$2.42M 0.13%
36,724
+6,725
+22% +$423K
BSJU icon
72
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
$2.35M 0.13%
91,126
+37
+0% +$956
MU icon
73
Micron Technology
MU
$1.1T
$2.32M 0.13%
2,010
-1,236
-38% -$927K
QUS icon
74
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.28M 0.12%
12,199
+54
+0.4% +$9.84K
IBDW icon
75
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$2.12M 0.12%
101,934
-3,191
-3% -$66.6K
1 2
3
4 5

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SCM
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NO
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FI
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NSIM
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PAG
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Vanguard National Trust
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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.