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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
CTVA icon
201
Corteva
CTVA
$51B
$300K 0.02%
3,587
– –
URA icon
202
Global X Uranium ETF
URA
$6.19B
$297K 0.02%
6,138
+462
+8% +$24K
FBK icon
203
FB Financial Corp
FBK
$3.04B
$292K 0.02%
5,614
+5
+0.1% +$281
NUE icon
204
Nucor
NUE
$62.5B
$287K 0.02%
1,700
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$287K 0.02%
2,634
– –
SHLD icon
206
Global X Defense Tech ETF
SHLD
$7.71B
$284K 0.02%
4,008
+13
+0.3% +$968
APLD icon
207
Applied Digital
APLD
$8.37B
$283K 0.02%
11,930
– –
VZ icon
208
Verizon
VZ
$195B
$283K 0.02%
5,640
-237
-4% -$11K
ET icon
209
Energy Transfer Partners
ET
$70.9B
$267K 0.02%
13,845
+69
+0.5% +$1.26K
FCX icon
210
Freeport-McMoran
FCX
$98.7B
$250K 0.02%
4,250
– –
TXN icon
211
Texas Instruments
TXN
$256B
$250K 0.02%
1,286
+45
+4% +$9.11K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$237K 0.01%
7,816
-3,190
-29% -$99.9K
URI icon
213
United Rentals
URI
$70.8B
$237K 0.01%
325
– –
TJX icon
214
TJX Companies
TJX
$175B
$234K 0.01%
1,464
– –
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$230B
$232K 0.01%
3,186
-60
-2% -$4.67K
MSTR icon
216
Strategy Inc
MSTR
$37.4B
$232K 0.01%
1,858
+18
+1% +$2.57K
AXP icon
217
American Express
AXP
$229B
$227K 0.01%
750
– –
PRU icon
218
Prudential Financial
PRU
$42.1B
$224K 0.01%
2,297
– –
TMFC icon
219
Motley Fool 100 Index ETF
TMFC
$2.12B
$222K 0.01%
3,364
– –
OEF icon
220
iShares S&P 100 ETF
OEF
$20.5B
$222K 0.01%
697
– –
CFO icon
221
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$213K 0.01%
2,872
– –
Q
222
Qnity Electronics Inc
Q
$28.1B
$207K 0.01%
+1,793
New +$190K
APH icon
223
Amphenol
APH
$207B
$205K 0.01%
1,620
+28
+2% +$3.94K
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$204K 0.01%
3,006
– –
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$203K 0.01%
+4,339
New +$210K
6 7 8
9
10

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CPSAC
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SAMH
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FCIM
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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.