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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.06M 0.11%
70,093
– –
LLY icon
77
Eli Lilly
LLY
$1.02T
$2.05M 0.11%
1,708
-1,786
-51% -$1.82M
NBIS
78
Nebius Group N.V.
NBIS
$58.7B
$1.99M 0.11%
7,190
– –
XOM icon
79
ExxonMobil
XOM
$669B
$1.98M 0.11%
14,472
+348
+2% +$52.1K
VT icon
80
Vanguard Total World Stock ETF
VT
$81.2B
$1.91M 0.1%
12,172
+14
+0.1% +$2.14K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.9M 0.1%
21,565
+388
+2% +$33.1K
GE icon
82
GE Aerospace
GE
$328B
$1.89M 0.1%
5,063
+342
+7% +$107K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.83M 0.1%
58,923
– –
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$1.78M 0.1%
6,998
+134
+2% +$31.2K
SO icon
85
Southern Company
SO
$99.3B
$1.76M 0.1%
18,350
-8,018
-30% -$755K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.71M 0.09%
14,519
+4
+0% +$444
ORCL icon
87
Oracle
ORCL
$453B
$1.7M 0.09%
11,572
+27
+0.2% +$4.89K
GEV icon
88
GE Vernova
GEV
$248B
$1.67M 0.09%
1,425
+258
+22% +$263K
MA icon
89
Mastercard
MA
$497B
$1.64M 0.09%
3,188
+47
+1% +$23.4K
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.62M 0.09%
16,010
-3,400
-18% -$326K
IBM icon
91
IBM
IBM
$224B
$1.61M 0.09%
5,743
+55
+1% +$13.9K
BSJR icon
92
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$1.59M 0.09%
71,087
+33
+0% +$740
ABBV icon
93
AbbVie
ABBV
$463B
$1.53M 0.08%
6,092
+185
+3% +$39.8K
COST icon
94
Costco
COST
$396B
$1.53M 0.08%
1,634
-444
-21% -$442K
IBDX icon
95
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$1.51M 0.08%
59,937
+129
+0.2% +$3.25K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.46M 0.08%
3,951
+1,085
+38% +$388K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.45M 0.08%
26,409
+38
+0.1% +$2K
V icon
98
Visa
V
$693B
$1.4M 0.08%
4,093
+288
+8% +$92.5K
RTX icon
99
RTX Corp
RTX
$260B
$1.36M 0.07%
7,157
-154
-2% -$28.2K
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$1.36M 0.07%
9,872
– –
2 3
4
5 6

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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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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.