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Latest LBMC INVESTMENT ADVISORS, LLC Stock Portfolio

$1.64Billion | No. of Holdings #227

LBMC INVESTMENT ADVISORS, LLC Performance

2026 Q1-0.64%
YTD-0.64%
2025+12.28%

About LBMC INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

LBMC INVESTMENT ADVISORS, LLC is a hedge fund based in Brentwood, TN. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LBMC INVESTMENT ADVISORS, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of LBMC INVESTMENT ADVISORS, LLC are IJR, CSD, IJR. The fund has invested 16.7% of it's portfolio in ISHARES TR and 15.5% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), PHILIP MORRIS INTL INC (PM) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), GENERAL MTRS CO (GM) and ISHARES TR (IJR). LBMC INVESTMENT ADVISORS, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCH TRD SLF IDX FD (IIGD) and TEMA ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), UNITEDHEALTH GROUP INC (UNH) and INVESCO EXCH TRADED FD TR II (BAB).
LBMC INVESTMENT ADVISORS, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.64Billion
  as of May 14, 2026

LBMC INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LBMC INVESTMENT ADVISORS, LLC made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch trd slf idx fd2,429,480
invesco exch trd slf idx fd2,426,710
invesco exch trd slf idx fd2,330,960
tema etf trust1,711,380
pinnacle finl partners inc1,671,960
invesco exch trd slf idx fd1,589,130
invesco exch trd slf idx fd1,292,630
vanguard admiral fds inc1,133,600
New stocks bought by LBMC INVESTMENT ADVISORS, LLC

Additions

Ticker% Inc.
ishares inc121
unitedhealth group inc95.08
invesco exch traded fd tr ii66.82
ishares tr57.47
ishares tr50.77
i3 verticals inc37.09
ishares tr37.07
vanguard world fd35.71
Additions to existing portfolio by LBMC INVESTMENT ADVISORS, LLC

Reductions

Ticker% Reduced
duke energy corp new-42.82
ishares tr-28.98
general mtrs co-23.49
ishares tr-18.34
fidelity wise origin bitcoin-14.26
bank america corp-14.16
ishares bitcoin trust etf-8.15
ishares tr-7.37
LBMC INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pinnacle finl partners inc-1,761,510
southwest airls co-261,850
block h & r inc-217,900
vanguard star fds-324,921
paypal hldgs inc-204,330
ge healthcare technologies i-206,541
philip morris intl inc-371,766
revvity inc-206,368
LBMC INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

LBMC INVESTMENT ADVISORS, LLC has about 86.2% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
Sector%
Others86.2
Utilities4
Technology2.4
Healthcare1.9
Financial Services1.8
Communication Services1.1

Market Cap. Distribution

LBMC INVESTMENT ADVISORS, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.2
MEGA-CAP5.9
MID-CAP3.9
LARGE-CAP3.7

Stocks belong to which Index?

About 13.7% of the stocks held by LBMC INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.4
S&P 5009.4
RUSSELL 20004.3
Top 5 Winners (%)%
MPC
marathon pete corp
48.9 %
STX
seagate technology hldngs pl
42.3 %
COP
conocophillips
40.7 %
XOM
exxon mobil corp
40.6 %
PSX
phillips 66
40.4 %
Top 5 Winners ($)$
AMPS
ishares tr
6.5 M
IJR
ishares tr
2.4 M
IJR
ishares tr
1.3 M
GRC
gorman rupp co
0.9 M
IJR
ishares tr
0.8 M
Top 5 Losers (%)%
MDB
mongodb inc
-41.7 %
SNOW
snowflake inc
-31.3 %
SHOP
shopify inc
-26.3 %
BX
blackstone inc
-25.3 %
COF
capital one finl corp
-24.7 %
Top 5 Losers ($)$
IJR
ishares tr
-13.4 M
MSFT
microsoft corp
-1.9 M
IJR
ishares tr
-1.2 M
AAPL
apple inc
-1.1 M
COF
capital one finl corp
-1.0 M

LBMC INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LBMC INVESTMENT ADVISORS, LLC

LBMC INVESTMENT ADVISORS, LLC has 227 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for LBMC INVESTMENT ADVISORS, LLC last quarter.

$1.64BTotal Value
239Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of LBMC INVESTMENT ADVISORS, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LBMC INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.03%12,866
$547.6K
0.03%
decreased 3.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LBMC INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.01%7,816
$237.0K
0.01%
decreased 28.98 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
LBMC INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.06%15,000
$1.05M
0.06%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
LBMC INVESTMENT ADVISORS, LLC's holding in Ishares Inc over time
0.16%25,016
$2.55M
0.16%
increased 121.64 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
LBMC INVESTMENT ADVISORS, LLC's holding in Global X Fds over time
0.02%6,138
$297.3K
0.02%
increased 8.14 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
LBMC INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.31%211,425
$5.12M
0.31%
decreased 0.62 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
LBMC INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.68%126,421
$11.19M
0.68%
increased 1.28 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
LBMC INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.28%70,497
$4.54M
0.28%
decreased 2.97 percentreduced