LBMC INVESTMENT ADVISORS, LLC
CIK 1536924 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 245
- Per tanggal
- 30 Juni 2026
#1.602 dari 9.443 berdasarkan nilai 13F · top 17.0%
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,66%
- Bobot 25 kepemilikan teratas
- 78,38%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 13,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,39% Perkiraan pembelian $125.250.250 · penjualan $24.212.746
- Posisi baru
- 33
- Meningkat
- 102
- Menurun
- 49
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,6%
Healthcare
1,4%
Financials
1,2%
Industrials
1,2%
Communication Services
1,1%
Retail
0,8%
Financial Services
0,6%
Communications
0,2%
Consumer Staples
0,2%
Energy
0,2%
Utilities
0,1%
Consumer Discretionary
0,1%
Materials
0,1%
Logistics & Transportation
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
90,1%
Portofolio lengkap 245 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $311.216.755 | 16,87% | 415.571 | $36.646.785 | Turun ×2 | ||
| RSP | $280.644.409 | 15,21% | 1.319.004 | $26.665.090 | Turun ×2 | ||
| IWM | $211.176.801 | 11,44% | 702.868 | $36.384.185 | Turun ×2 | ||
| HDV | $63.242.663 | 3,43% | 2.307.284 | $1.028.599 | Naik ×2 | ||
| IEFA | $60.133.028 | 3,26% | 622.624 | $6.253.173 | Naik ×1 | ||
| EFA | $50.549.683 | 2,74% | 486.616 | $3.107.485 | Turun ×2 | ||
| IBHH | $45.532.670 | 2,47% | 1.937.560 | $4.668.402 | Naik ×2 | ||
| IBHI | $39.983.908 | 2,17% | 1.709.445 | $5.809.689 | Naik ×2 | ||
| IBHG | $39.134.946 | 2,12% | 1.772.416 | $3.359.197 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $36.145.493 | 1,96% | 231.257 | $1.214.087 | Naik ×2 | ||
| IBHJ | $31.492.290 | 1,71% | 1.189.960 | $7.013.650 | Naik ×2 | ||
| VEA | $31.000.272 | 1,68% | 435.092 | $3.330.759 | Naik ×2 | ||
| VYM | $29.084.470 | 1,58% | 184.044 | $3.099.216 | Naik ×2 | ||
| IJR | $28.126.962 | 1,52% | 189.650 | $5.905.002 | Naik ×2 | ||
| IBHF | $26.312.637 | 1,43% | 1.161.706 | $520.741 | Naik ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $18.118.955 | 0,98% | 149.225 | $3.155.010 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $18.044.468 | 0,98% | 62.360 | $2.150.987 | Turun ×2 | ||
| VOO | $17.329.047 | 0,94% | 25.231 | $2.218.615 | Turun ×1 | ||
| IBHK | $17.153.365 | 0,93% | 665.633 | $4.794.615 | Naik ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $16.882.776 | 0,91% | 43.301 | $-3.608.518 | Naik ×1 | ||
| ICF | $16.122.581 | 0,87% | 238.394 | $1.315.302 | Turun ×2 | ||
| IVW | $15.482.006 | 0,84% | 112.572 | $2.134.067 | Turun ×2 | ||
| IBMP | $14.868.761 | 0,81% | 584.924 | $451.256 | Naik ×2 | ||
| IBMQ | $14.784.915 | 0,80% | 577.987 | $496.266 | Naik ×2 | ||
| VO | $13.784.275 | 0,75% | 171.084 | $1.510.514 | Naik ×1 | ||
| IBMO | $13.340.649 | 0,72% | 520.304 | $-118.777 | Turun ×1 | ||
| IBMR | $13.209.788 | 0,72% | 520.275 | $851.809 | Naik ×2 | ||
| IDU | $12.303.942 | 0,67% | 107.355 | $-106.438 | Naik ×1 | ||
| AOA | $12.232.253 | 0,66% | 125.330 | $1.045.229 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.081.052 | 0,55% | 28.532 | $2.297.020 | Naik ×2 | ||
| IEMG | $9.747.401 | 0,53% | 117.665 | $2.029.701 | Naik ×2 | ||
| IVE | $9.491.686 | 0,51% | 41.803 | $628.058 | Turun ×2 | ||
| VWO | $8.677.413 | 0,47% | 145.375 | $901.707 | Naik ×2 | ||
| VNQ | $8.581.557 | 0,47% | 88.993 | $406.596 | Turun ×2 | ||
| IBDU | $8.505.890 | 0,46% | 367.266 | $1.351.764 | Naik ×2 | ||
| IBMS | $8.356.608 | 0,45% | 323.023 | $1.404.621 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.241.232 | 0,45% | 34.578 | $1.306.335 | Naik ×1 | ||
| IBDV | $7.536.521 | 0,41% | 345.712 | $1.368.879 | Naik ×2 | ||
| IBDS | $7.258.695 | 0,39% | 299.698 | $975.475 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.146.694 | 0,39% | 19.159 | $741.770 | Naik ×2 | ||
| IBDT | $7.072.907 | 0,38% | 280.115 | $1.182.200 | Naik ×2 | ||
| EEM | $6.556.058 | 0,36% | 95.835 | $1.134.601 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $6.173.825 | 0,33% | 52.655 | $397.020 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.061.923 | 0,33% | 16.963 | $1.504.274 | Naik ×1 | ||
| BRKB | $6.017.691 | 0,33% | 12.026 | $3.251 | Turun ×2 | ||
| SPDW | $5.889.325 | 0,32% | 116.875 | $472.101 | Turun ×2 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $5.606.782 | 0,30% | 61.116 | $1.809.644 | |||
| SPY SPY | $5.420.987 | 0,29% | 7.259 | $705.809 | Naik ×1 | ||
| IBDR | $5.386.838 | 0,29% | 222.321 | $261.906 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.039.017 | 0,27% | 6.843 | $1.170.311 | Naik ×2 | ||
| AOR | $4.825.210 | 0,26% | 69.427 | $288.753 | Turun ×2 | ||
| IJH | $4.295.608 | 0,23% | 55.708 | $665.398 | Naik ×1 | ||
| IBHL | $4.182.610 | 0,23% | 164.572 | $613.498 | Naik ×2 | ||
| SPYG | $3.932.346 | 0,21% | 33.048 | $699.058 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.812.753 | 0,21% | 6.769 | $-23.684 | Naik ×2 | ||
| VGT | $3.719.231 | 0,20% | 31.118 | $1.006.379 | Naik ×2 | ||
| IBMT | $3.408.180 | 0,18% | 132.100 | $173.218 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.394.321 | 0,18% | 28.898 | $2.467.641 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3.377.863 | 0,18% | 3.172 | $1.120.709 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.365.513 | 0,18% | 16.820 | $481.751 | Naik ×2 | ||
| AOS A.O. Smith Corporation Common Stock | $3.318.994 | 0,18% | 52.918 | $-170.395 | |||
| COF Capital One Financial Corporation Common Stock | $3.281.542 | 0,18% | 16.357 | $297.534 | |||
| HD Home Depot, Inc. (The) Common Stock | $3.189.263 | 0,17% | 9.043 | $306.905 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3.128.055 | 0,17% | 38.490 | $180.463 | Turun ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3.027.335 | 0,16% | 9.127 | $85.840 | Naik ×1 | ||
| EUSA | $2.862.401 | 0,16% | 25.067 | $316.522 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.852.938 | 0,15% | 8.716 | $339.033 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.499.420 | 0,14% | 6.617 | $806.261 | Naik ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $2.442.264 | 0,13% | 115.583 | $12.782 | Naik ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2.434.257 | 0,13% | 111.946 | $7.548 | Naik ×1 | ||
| DSPY | $2.417.413 | 0,13% | 36.724 | $706.037 | Naik ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $2.352.060 | 0,13% | 91.126 | $21.101 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.320.123 | 0,13% | 2.010 | $1.223.494 | Turun ×1 | ||
| QUS | $2.279.502 | 0,12% | 12.199 | $194.876 | Naik ×1 | ||
| IBDW | $2.124.297 | 0,12% | 101.934 | $-75.979 | Turun ×1 | ||
| SCHX | $2.062.848 | 0,11% | 70.093 | $265.654 | |||
| LLY Eli Lilly and Company Common Stock | $2.048.627 | 0,11% | 1.708 | $-1.165.050 | Turun ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.985.663 | 0,11% | 7.190 | $1.239.628 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.978.588 | 0,11% | 14.472 | $-417.632 | Naik ×1 | ||
| VT | $1.910.338 | 0,10% | 12.172 | $228.698 | Naik ×2 | ||
| SPYM | $1.895.120 | 0,10% | 21.565 | $274.221 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $1.892.207 | 0,10% | 5.063 | $552.631 | Naik ×1 | ||
| FNDX | $1.832.501 | 0,10% | 58.923 | $191.499 | |||
| JNJ Johnson & Johnson Common Stock | $1.777.158 | 0,10% | 6.998 | $99.253 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $1.756.326 | 0,10% | 18.350 | $-788.678 | Turun ×2 | ||
| IJK | $1.706.035 | 0,09% | 14.519 | $245.558 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.695.877 | 0,09% | 11.572 | $-2.508 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.674.204 | 0,09% | 1.425 | $655.512 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.637.530 | 0,09% | 3.188 | $67.929 | Naik ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1.615.078 | 0,09% | 16.010 | $-56.884 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.614.985 | 0,09% | 5.743 | $236.195 | Naik ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1.588.488 | 0,09% | 71.087 | $-643 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.533.028 | 0,08% | 6.092 | $248.263 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.528.558 | 0,08% | 1.634 | $-542.024 | Turun ×1 | ||
| IBDX | $1.509.808 | 0,08% | 59.937 | $-1.538 | Naik ×2 | ||
| VTI | $1.461.958 | 0,08% | 3.951 | $542.564 | Naik ×2 | ||
| DFUV | $1.452.741 | 0,08% | 26.409 | $174.824 | Naik ×2 | ||
| V Visa Inc. | $1.404.321 | 0,08% | 4.093 | $254.291 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $1.357.884 | 0,07% | 7.157 | $-52.418 | Turun ×1 | ||
| VIOO | $1.357.795 | 0,07% | 9.872 | $224.193 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 46438G216) | $1.255.348 | 49.365 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 46438G224) | $500.577 | 19.700 | 0,03% |
| VRT | $478.152 | 1.428 | 0,03% |
| VTV | $457.767 | 2.101 | 0,02% |
| BGIG | $394.719 | 10.998 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $394.394 | 2.308 | 0,02% |
| SUSA | $307.699 | 1.994 | 0,02% |
| LITE | $305.470 | 356 | 0,02% |
| CRWD | $304.493 | 399 | 0,02% |
| CRDO | $299.417 | 1.101 | 0,02% |
| TSM | $297.049 | 622 | 0,02% |
| ABNB | $291.638 | 2.038 | 0,02% |
| ALAB | $274.356 | 568 | 0,01% |
| ASML | $266.585 | 134 | 0,01% |
| SMH | $262.356 | 400 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -5K | +$36.6M |
| IWM | Dipangkas | -2K | +$36.4M |
| RSP | Dipangkas | -4K | +$26.7M |
| IBHJ | Beli lebih banyak | +256K | +$7.0M |
| IEFA | Beli lebih banyak | +27K | +$6.3M |
| IJR | Beli lebih banyak | +11K | +$5.9M |
| IBHI | Beli lebih banyak | +242K | +$5.8M |
| IBHK | Beli lebih banyak | +180K | +$4.8M |
| IBHH | Beli lebih banyak | +196K | +$4.7M |
| HCA | Beli lebih banyak | +1 | -$3.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SMCI | 30 Juni 2026 | 39.418 | $897.548 | 26,9% |
| SNOW | 30 Juni 2026 | 4.328 | $652.749 | 24,1% |
| FBTC | 30 Juni 2026 | 10.850 | $640.476 | Tidak lagi dilacak |
| ADI | 30 Juni 2026 | 1.892 | $601.921 | -5,3% |
| STX | 30 Juni 2026 | 1.000 | $391.760 | -11,0% |
| HON | 30 Juni 2026 | 1.654 | $373.854 | -1,9% |
| PM | 31 Maret 2026 | 2.318 | $371.766 | 14,8% |
| AMAT | 30 Juni 2026 | 1.050 | $358.880 | -31,7% |
| MPC | 30 Juni 2026 | 1.338 | $326.764 | 41,9% |
| VXUS | 31 Maret 2026 | 4.307 | $324.921 | |
| T | 30 Juni 2026 | 10.738 | $311.289 | 22,6% |
| FBK | 30 Juni 2026 | 5.614 | $291.605 | 6,5% |
| APLD | 30 Juni 2026 | 11.930 | $283.219 | -22,0% |
| VZ | 30 Juni 2026 | 5.640 | $283.118 | 16,8% |
| CRM | 31 Maret 2026 | 1.028 | $272.328 | 10,1% |
| LUV | 31 Maret 2026 | 6.336 | $261.850 | 7,5% |
| TXN | 30 Juni 2026 | 1.286 | $249.665 | -11,1% |
| PFF | 30 Juni 2026 | 7.816 | $236.984 | |
| MSTR | 30 Juni 2026 | 1.858 | $231.879 | 38,5% |
| PRU | 30 Juni 2026 | 2.297 | $224.409 | 13,4% |
| HRB | 31 Maret 2026 | 5.000 | $217.900 | 65,3% |
| GEHC | 31 Maret 2026 | 2.518 | $206.541 | 4,0% |
| RVTY | 31 Maret 2026 | 2.133 | $206.368 | 40,2% |
| PYPL | 31 Maret 2026 | 3.500 | $204.330 | 37,6% |
| DUK | 30 Juni 2026 | 1.541 | $201.838 | -3,5% |
| TXXS | 30 Juni 2026 | 36.834 | $156.589 |