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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
BSJV icon
101
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
$1.31M 0.07%
49,761
+35
+0.1% +$920
IBMU
102
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$14.8M
$1.26M 0.07%
+49,365
New +$1.25M
DIS icon
103
Walt Disney
DIS
$183B
$1.24M 0.07%
12,877
+155
+1% +$15.8K
INTC icon
104
Intel
INTC
$587B
$1.2M 0.06%
8,571
– –
C icon
105
Citigroup
C
$223B
$1.19M 0.06%
8,479
-1,500
-15% -$195K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.14M 0.06%
15,000
– –
BX icon
107
Blackstone
BX
$94.1B
$1.12M 0.06%
9,487
+106
+1% +$12.7K
GS icon
108
Goldman Sachs
GS
$277B
$1.11M 0.06%
1,099
+205
+23% +$200K
TSLA icon
109
Tesla
TSLA
$1.45T
$1.11M 0.06%
2,633
+407
+18% +$162K
SHOP icon
110
Shopify
SHOP
$164B
$1.1M 0.06%
9,618
+668
+7% +$76.2K
SMBK icon
111
SmartFinancial
SMBK
$887M
$1.08M 0.06%
23,048
– –
AMD icon
112
Advanced Micro Devices
AMD
$895B
$1.08M 0.06%
1,855
-5,056
-73% -$2.07M
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$125B
$1.04M 0.06%
8,373
+221
+3% +$26.6K
WFC icon
114
Wells Fargo
WFC
$263B
$961K 0.05%
11,626
– –
BA icon
115
Boeing
BA
$157B
$945K 0.05%
4,365
-350
-7% -$77.9K
UNH icon
116
UnitedHealth
UNH
$339B
$929K 0.05%
2,235
+13
+0.6% +$4.82K
BAC icon
117
Bank of America
BAC
$408B
$928K 0.05%
16,280
-1,367
-8% -$72.7K
FDEC icon
118
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$912K 0.05%
16,748
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$902K 0.05%
5,687
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$110B
$901K 0.05%
3,808
-41
-1% -$9.41K
MRK icon
121
Merck
MRK
$362B
$895K 0.05%
6,967
-2,032
-23% -$238K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$873K 0.05%
4,583
+35
+0.8% +$5.98K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$105B
$865K 0.05%
2,854
+380
+15% +$108K
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$861K 0.05%
16,321
– –
MDB icon
125
MongoDB
MDB
$31.6B
$840K 0.05%
2,500
– –
3 4
5
6 7

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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.