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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.8M 0.11%
70,093
– –
DSPY
77
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1B
$1.71M 0.1%
+29,999
New +$1.77M
ORCL icon
78
Oracle
ORCL
$435B
$1.7M 0.1%
11,545
+576
+5% +$93.6K
AVGO icon
79
Broadcom
AVGO
$2.02T
$1.69M 0.1%
5,470
-1
-0% -$329
VT icon
80
Vanguard Total World Stock ETF
VT
$81.2B
$1.68M 0.1%
12,158
+104
+0.9% +$15K
JNJ icon
81
Johnson & Johnson
JNJ
$628B
$1.68M 0.1%
6,864
-74
-1% -$17.2K
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.67M 0.1%
19,410
+947
+5% +$88.1K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.64M 0.1%
58,923
– –
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.62M 0.1%
21,177
+32
+0.2% +$2.56K
BSJR icon
85
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$1.59M 0.1%
+71,054
New +$1.6M
MA icon
86
Mastercard
MA
$492B
$1.57M 0.1%
3,141
– –
IBDX icon
87
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.51M 0.09%
59,808
+10,663
+22% +$272K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.46M 0.09%
14,515
+4
+0% +$411
RTX icon
89
RTX Corp
RTX
$302B
$1.41M 0.09%
7,311
+70
+1% +$13.9K
AMD icon
90
Advanced Micro Devices
AMD
$777B
$1.41M 0.09%
6,911
– –
IBM icon
91
IBM
IBM
$223B
$1.38M 0.08%
5,688
-30
-0.5% -$8.12K
CVX icon
92
Chevron
CVX
$380B
$1.35M 0.08%
6,511
+530
+9% +$96.6K
GE icon
93
GE Aerospace
GE
$380B
$1.34M 0.08%
4,721
-99
-2% -$31.1K
BSJV icon
94
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$1.29M 0.08%
+49,726
New +$1.32M
ABBV icon
95
AbbVie
ABBV
$434B
$1.28M 0.08%
5,907
+1
+0% +$222
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.28M 0.08%
26,371
+41
+0.2% +$2.01K
DIS icon
97
Walt Disney
DIS
$178B
$1.23M 0.07%
12,722
+1
+0% +$106
WMT icon
98
Walmart Inc
WMT
$890B
$1.17M 0.07%
9,385
-79
-0.8% -$9.7K
V icon
99
Visa
V
$671B
$1.15M 0.07%
3,805
+58
+2% +$18.6K
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.13M 0.07%
+9,872
New +$1.16M
2 3
4
5 6

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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.