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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$738K 0.05%
13,050
-557
-4% -$32.3K
RF icon
127
Regions Financial
RF
$26.7B
$733K 0.04%
28,075
+185
+0.7% +$5.17K
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$709K 0.04%
21,854
– –
PNC icon
129
PNC Financial Services
PNC
$100B
$687K 0.04%
3,302
– –
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$677K 0.04%
14,429
+840
+6% +$40.9K
ETN icon
131
Eaton
ETN
$174B
$674K 0.04%
1,884
-27
-1% -$9.61K
PRAY icon
132
FIS Christian Stock Fund
PRAY
$81.8M
$669K 0.04%
+20,780
New +$682K
SNOW icon
133
Snowflake
SNOW
$116B
$653K 0.04%
4,328
– –
FBTC icon
134
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$640K 0.04%
10,850
-1,805
-14% -$120K
MDB icon
135
MongoDB
MDB
$33.6B
$612K 0.04%
2,500
– –
PEP icon
136
PepsiCo
PEP
$188B
$609K 0.04%
3,922
+94
+2% +$14.6K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$123B
$604K 0.04%
4,548
– –
ADI icon
138
Analog Devices
ADI
$188B
$602K 0.04%
1,892
-77
-4% -$24.5K
UNH icon
139
UnitedHealth
UNH
$371B
$601K 0.04%
2,222
+1,083
+95% +$323K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$601K 0.04%
1,297
+1
+0.1% +$484
IBTH icon
141
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$592K 0.04%
26,400
+8,890
+51% +$200K
PLTR icon
142
Palantir
PLTR
$422B
$591K 0.04%
4,042
+750
+23% +$115K
QQQM icon
143
Invesco NASDAQ 100 ETF
QQQM
$102B
$588K 0.04%
2,474
+991
+67% +$248K
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.4B
$578K 0.04%
23,346
+862
+4% +$21.9K
IBDY icon
145
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$552K 0.03%
21,370
– –
IBTG icon
146
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$548K 0.03%
23,920
+8,730
+57% +$200K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.53B
$548K 0.03%
12,866
-531
-4% -$22.3K
DFAT icon
148
Dimensional US Targeted Value ETF
DFAT
$14.7B
$538K 0.03%
8,610
+17
+0.2% +$1.08K
ABT icon
149
Abbott
ABT
$188B
$529K 0.03%
5,152
-52
-1% -$5.87K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$514K 0.03%
6,552
-323
-5% -$25.4K
4 5
6
7 8

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SAMH
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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.