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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
MCD icon
201
McDonald's
MCD
$176B
$306K 0.02%
1,131
-3
-0.3% -$860
LITE icon
202
Lumentum
LITE
$80.2B
$305K 0.02%
+356
New +$318K
CRWD icon
203
CrowdStrike
CRWD
$252B
$304K 0.02%
+1,596
New +$227K
CTVA icon
204
Corteva
CTVA
$54.4B
$304K 0.02%
3,587
– –
GLD icon
205
SPDR Gold Trust
GLD
$147B
$300K 0.02%
815
– –
CRDO icon
206
Credo Technology Group
CRDO
$31.6B
$299K 0.02%
+1,101
New +$218K
TSM icon
207
TSMC
TSM
$2.23T
$297K 0.02%
+622
New +$252K
ET icon
208
Energy Transfer Partners
ET
$72.5B
$295K 0.02%
15,406
+1,561
+11% +$30.2K
Q
209
Qnity Electronics Inc
Q
$24.5B
$293K 0.02%
1,793
– –
ABNB icon
210
Airbnb
ABNB
$97.8B
$292K 0.02%
+2,038
New +$278K
APH icon
211
Amphenol
APH
$193B
$290K 0.02%
3,294
+54
+2% +$3.89K
PG icon
212
Procter & Gamble
PG
$343B
$289K 0.02%
1,969
-163
-8% -$23.7K
ALAB icon
213
Astera Labs
ALAB
$50.9B
$274K 0.01%
+568
New +$151K
URA icon
214
Global X Uranium ETF
URA
$5.99B
$273K 0.01%
6,250
+112
+2% +$5.67K
ASML icon
215
ASML
ASML
$626B
$267K 0.01%
+134
New +$213K
PFE icon
216
Pfizer
PFE
$158B
$263K 0.01%
10,922
-3,000
-22% -$78.5K
SMH icon
217
VanEck Semiconductor ETF
SMH
$69.4B
$262K 0.01%
+400
New +$218K
TMFC icon
218
Motley Fool 100 Index ETF
TMFC
$2.09B
$256K 0.01%
3,364
– –
OEF icon
219
iShares S&P 100 ETF
OEF
$20.3B
$255K 0.01%
697
– –
AXP icon
220
American Express
AXP
$210B
$254K 0.01%
750
– –
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$27B
$249K 0.01%
3,011
+5
+0.2% +$397
BWXT icon
222
BWX Technologies
BWXT
$13.4B
$245K 0.01%
+1,261
New +$263K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$82.6B
$245K 0.01%
+1,009
New +$235K
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$2.16B
$244K 0.01%
+5,805
New +$185K
SHLD icon
225
Global X Defense Tech ETF
SHLD
$6.96B
$239K 0.01%
4,008
– –
7 8
9
10 11

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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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PP
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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.