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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
IBTG icon
151
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$548K 0.03%
23,920
– –
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.61B
$543K 0.03%
13,095
+229
+2% +$10K
IBHM
153
iShares iBonds 2033 Term High Yield and Income ETF
IBHM
$15M
$501K 0.03%
+19,700
New +$500K
TT icon
154
Trane Technologies
TT
$93.1B
$491K 0.03%
1,000
– –
VRT icon
155
Vertiv
VRT
$93B
$478K 0.03%
+1,428
New +$453K
DE icon
156
Deere & Co
DE
$185B
$476K 0.03%
751
– –
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$469K 0.03%
5,205
– –
SNPS icon
158
Synopsys
SNPS
$73B
$467K 0.03%
1,048
– –
USB icon
159
US Bancorp
USB
$93.9B
$466K 0.03%
7,720
– –
ABT icon
160
Abbott
ABT
$177B
$465K 0.03%
5,128
-24
-0.5% -$2.19K
NEE icon
161
NextEra Energy
NEE
$170B
$458K 0.02%
5,218
-51
-1% -$4.61K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$190B
$458K 0.02%
+2,101
New +$439K
FITB
163
Fifth Third Bancorp
FITB
$48.3B
$451K 0.02%
8,000
– –
RY icon
164
Royal Bank of Canada
RY
$282B
$450K 0.02%
2,176
-78
-3% -$14.5K
QVAL icon
165
Alpha Architect US Quantitative Value ETF
QVAL
$622M
$444K 0.02%
8,000
– –
VMC icon
166
Vulcan Materials
VMC
$31.7B
$443K 0.02%
1,500
– –
SCHW
167
Charles Schwab
SCHW
$181B
$436K 0.02%
4,728
+256
+6% +$23.3K
CSWC icon
168
Capital Southwest
CSWC
$1.53B
$434K 0.02%
18,250
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$46.2B
$422K 0.02%
5,416
-1,136
-17% -$88.7K
TFC icon
170
Truist Financial
TFC
$59.2B
$407K 0.02%
8,160
+62
+0.8% +$3.05K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$405K 0.02%
2,664
+3
+0.1% +$447
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$55.5B
$403K 0.02%
3,649
– –
CHCO icon
173
City Holding Co
CHCO
$2.01B
$398K 0.02%
3,000
– –
SLYG icon
174
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.83B
$395K 0.02%
3,314
+4
+0.1% +$433
BGIG icon
175
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$395K 0.02%
+10,998
New +$383K
5 6
7
8 9

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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.