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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
SPCX
176
SpaceX
SPCX
$2.04T
$394K 0.02%
+2,308
New +$392K
ATO icon
177
Atmos Energy
ATO
$27.4B
$393K 0.02%
2,282
+35
+2% +$6.27K
CAH icon
178
Cardinal Health
CAH
$52.6B
$389K 0.02%
1,638
– –
IAU icon
179
iShares Gold Trust
IAU
$64.4B
$383K 0.02%
5,078
+1,200
+31% +$102K
IBDZ
180
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$850M
$380K 0.02%
14,600
– –
NUE icon
181
Nucor
NUE
$60.2B
$379K 0.02%
1,700
– –
TJX icon
182
TJX Companies
TJX
$139B
$378K 0.02%
2,494
+1,030
+70% +$163K
GM icon
183
General Motors
GM
$76B
$378K 0.02%
4,900
– –
URI icon
184
United Rentals
URI
$62.4B
$375K 0.02%
331
+6
+2% +$5.71K
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$374K 0.02%
5,000
– –
FCX icon
186
Freeport-McMoran
FCX
$102B
$367K 0.02%
5,835
+1,585
+37% +$102K
PEP icon
187
PepsiCo
PEP
$182B
$361K 0.02%
2,663
-1,259
-32% -$188K
FNDE icon
188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$347K 0.02%
8,735
– –
ALGN icon
189
Align Technology
ALGN
$10.6B
$345K 0.02%
2,045
+45
+2% +$7.81K
MAIN icon
190
Main Street Capital
MAIN
$5.33B
$344K 0.02%
6,636
– –
FNDC icon
191
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$343K 0.02%
7,061
– –
FDX icon
192
FedEx
FDX
$72.4B
$341K 0.02%
1,090
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$128B
$332K 0.02%
5,755
-1,700
-23% -$97.6K
EPD icon
194
Enterprise Products Partners
EPD
$83B
$327K 0.02%
8,888
+927
+12% +$35K
MCK icon
195
McKesson
MCK
$103B
$325K 0.02%
430
– –
IBTJ icon
196
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$319K 0.02%
14,726
– –
PSX icon
197
Phillips 66
PSX
$109B
$311K 0.02%
1,840
-699
-28% -$120K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$309K 0.02%
2,634
– –
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$308K 0.02%
+1,994
New +$294K
IIIV icon
200
i3 Verticals
IIIV
$271M
$306K 0.02%
14,326
– –
6 7
8
9 10

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SCM
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NO
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FI
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NSIM
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PAG
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Vanguard National Trust
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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.