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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$3.84M 0.23%
6,706
+68
+1% +$43.6K
GRC icon
52
Gorman-Rupp
GRC
$2.17B
$3.8M 0.23%
61,116
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.63M 0.22%
53,757
-12,073
-18% -$837K
IBHL
54
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$27.8M
$3.57M 0.22%
141,351
+21,431
+18% +$549K
AOS icon
55
A.O. Smith
AOS
$8.49B
$3.49M 0.21%
52,918
– –
IBMT
56
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$3.23M 0.2%
126,036
+27,766
+28% +$725K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$3.23M 0.2%
33,023
-242
-0.7% -$25.2K
LLY icon
58
Eli Lilly
LLY
$1.08T
$3.21M 0.2%
3,494
+24
+0.7% +$24.3K
COF icon
59
Capital One
COF
$133B
$2.98M 0.18%
16,357
– –
KO icon
60
Coca-Cola
KO
$376B
$2.95M 0.18%
38,759
-127
-0.3% -$9.6K
AON icon
61
Aon
AON
$75.6B
$2.94M 0.18%
9,113
-278
-3% -$92.4K
NVDA icon
62
NVIDIA
NVDA
$5.3T
$2.88M 0.18%
16,535
+966
+6% +$177K
HD icon
63
Home Depot
HD
$347B
$2.88M 0.18%
8,764
+858
+11% +$313K
VGT icon
64
Vanguard Information Technology ETF
VGT
$148B
$2.71M 0.17%
31,104
+8,184
+36% +$754K
EUSA icon
65
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$2.55M 0.16%
25,016
+13,729
+122% +$1.45M
SO icon
66
Southern Company
SO
$105B
$2.55M 0.16%
26,368
-1,450
-5% -$134K
JPM icon
67
JPMorgan Chase
JPM
$950B
$2.51M 0.15%
8,546
-192
-2% -$58.3K
BSJT icon
68
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$2.43M 0.15%
+115,497
New +$2.47M
BSJS icon
69
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$2.43M 0.15%
+111,907
New +$2.45M
XOM icon
70
ExxonMobil
XOM
$658B
$2.4M 0.15%
14,124
-282
-2% -$41.2K
BSJU icon
71
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$2.33M 0.14%
+91,089
New +$2.37M
CAT icon
72
Caterpillar
CAT
$386B
$2.26M 0.14%
3,186
+27
+0.9% +$18.7K
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.2M 0.13%
105,125
+23,258
+28% +$491K
QUS icon
74
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.08M 0.13%
12,145
-304
-2% -$53.7K
COST icon
75
Costco
COST
$420B
$2.07M 0.13%
2,078
+37
+2% +$36.1K
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.