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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
C icon
101
Citigroup
C
$226B
$1.13M 0.07%
9,979
– –
MU icon
102
Micron Technology
MU
$996B
$1.1M 0.07%
3,246
– –
MRK icon
103
Merck
MRK
$323B
$1.08M 0.07%
8,999
+59
+0.7% +$6.81K
BX icon
104
Blackstone
BX
$112B
$1.08M 0.07%
9,381
+116
+1% +$15.1K
SHOP icon
105
Shopify
SHOP
$199B
$1.06M 0.06%
8,950
– –
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.05M 0.06%
15,000
– –
GEV icon
107
GE Vernova
GEV
$264B
$1.02M 0.06%
1,167
– –
BA icon
108
Boeing
BA
$185B
$938K 0.06%
4,715
– –
CSCO icon
109
Cisco
CSCO
$490B
$927K 0.06%
11,943
+4
+0% +$313
WFC icon
110
Wells Fargo
WFC
$264B
$926K 0.06%
11,626
-101
-0.9% -$8.68K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$919K 0.06%
2,866
+1
+0% +$336
SMBK icon
112
SmartFinancial
SMBK
$875M
$901K 0.05%
23,048
– –
SMCI icon
113
Super Micro Computer
SMCI
$20.6B
$898K 0.05%
39,418
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$869K 0.05%
8,152
– –
COP icon
115
ConocoPhillips
COP
$147B
$864K 0.05%
6,549
+78
+1% +$8.64K
BAC icon
116
Bank of America
BAC
$445B
$860K 0.05%
17,647
-2,910
-14% -$150K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$834K 0.05%
5,687
– –
FDEC icon
118
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$833K 0.05%
16,748
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$828K 0.05%
3,849
+188
+5% +$41.9K
TSLA icon
120
Tesla
TSLA
$1.3T
$828K 0.05%
2,226
+207
+10% +$85.3K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47.5B
$799K 0.05%
20,786
-1,845
-8% -$79.9K
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$799K 0.05%
16,321
– –
GS icon
123
Goldman Sachs
GS
$300B
$757K 0.05%
894
+19
+2% +$16.9K
NBIS
124
Nebius Group N.V.
NBIS
$47.4B
$746K 0.05%
7,190
– –
IBTI icon
125
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$742K 0.05%
33,298
+9,005
+37% +$201K
3 4
5
6 7

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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.