LBMC INVESTMENT ADVISORS, LLC
CIK 1536924 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.8B
- ポジション
- 245
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,602 位 · 17.0% トップ
ポートフォリオ価値 前期比: +12.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 61.66%
- 上位25銘柄のウェイト
- 78.38%
- 1%超のポジション
- 15
- 実効ポジション数
- 13.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.39% 推定買付額 $125,250,250 · 推定売付額 $24,212,746
- 新規ポジション
- 33
- 増加
- 102
- 減少
- 49
- クローズ
- 18
このページについて
セクター別内訳
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%
その他/マッピングなし
90.1%
ポートフォリオ全体 245 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVV | $311,216,755 | 16.87% | 415,571 | $36,646,785 | 下落 ×2 | ||
| RSP | $280,644,409 | 15.21% | 1,319,004 | $26,665,090 | 下落 ×2 | ||
| IWM | $211,176,801 | 11.44% | 702,868 | $36,384,185 | 下落 ×2 | ||
| HDV | $63,242,663 | 3.43% | 2,307,284 | $1,028,599 | 上昇 ×2 | ||
| IEFA | $60,133,028 | 3.26% | 622,624 | $6,253,173 | 上昇 ×1 | ||
| EFA | $50,549,683 | 2.74% | 486,616 | $3,107,485 | 下落 ×2 | ||
| IBHH | $45,532,670 | 2.47% | 1,937,560 | $4,668,402 | 上昇 ×2 | ||
| IBHI | $39,983,908 | 2.17% | 1,709,445 | $5,809,689 | 上昇 ×2 | ||
| IBHG | $39,134,946 | 2.12% | 1,772,416 | $3,359,197 | 上昇 ×2 | ||
| DVY iShares Select Dividend ETF | $36,145,493 | 1.96% | 231,257 | $1,214,087 | 上昇 ×2 | ||
| IBHJ | $31,492,290 | 1.71% | 1,189,960 | $7,013,650 | 上昇 ×2 | ||
| VEA | $31,000,272 | 1.68% | 435,092 | $3,330,759 | 上昇 ×2 | ||
| VYM | $29,084,470 | 1.58% | 184,044 | $3,099,216 | 上昇 ×2 | ||
| IJR | $28,126,962 | 1.52% | 189,650 | $5,905,002 | 上昇 ×2 | ||
| IBHF | $26,312,637 | 1.43% | 1,161,706 | $520,741 | 上昇 ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $18,118,955 | 0.98% | 149,225 | $3,155,010 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $18,044,468 | 0.98% | 62,360 | $2,150,987 | 下落 ×2 | ||
| VOO | $17,329,047 | 0.94% | 25,231 | $2,218,615 | 下落 ×1 | ||
| IBHK | $17,153,365 | 0.93% | 665,633 | $4,794,615 | 上昇 ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $16,882,776 | 0.91% | 43,301 | $-3,608,518 | 上昇 ×1 | ||
| ICF | $16,122,581 | 0.87% | 238,394 | $1,315,302 | 下落 ×2 | ||
| IVW | $15,482,006 | 0.84% | 112,572 | $2,134,067 | 下落 ×2 | ||
| IBMP | $14,868,761 | 0.81% | 584,924 | $451,256 | 上昇 ×2 | ||
| IBMQ | $14,784,915 | 0.80% | 577,987 | $496,266 | 上昇 ×2 | ||
| VO | $13,784,275 | 0.75% | 171,084 | $1,510,514 | 上昇 ×1 | ||
| IBMO | $13,340,649 | 0.72% | 520,304 | $-118,777 | 下落 ×1 | ||
| IBMR | $13,209,788 | 0.72% | 520,275 | $851,809 | 上昇 ×2 | ||
| IDU | $12,303,942 | 0.67% | 107,355 | $-106,438 | 上昇 ×1 | ||
| AOA | $12,232,253 | 0.66% | 125,330 | $1,045,229 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,081,052 | 0.55% | 28,532 | $2,297,020 | 上昇 ×2 | ||
| IEMG | $9,747,401 | 0.53% | 117,665 | $2,029,701 | 上昇 ×2 | ||
| IVE | $9,491,686 | 0.51% | 41,803 | $628,058 | 下落 ×2 | ||
| VWO | $8,677,413 | 0.47% | 145,375 | $901,707 | 上昇 ×2 | ||
| VNQ | $8,581,557 | 0.47% | 88,993 | $406,596 | 下落 ×2 | ||
| IBDU | $8,505,890 | 0.46% | 367,266 | $1,351,764 | 上昇 ×2 | ||
| IBMS | $8,356,608 | 0.45% | 323,023 | $1,404,621 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,241,232 | 0.45% | 34,578 | $1,306,335 | 上昇 ×1 | ||
| IBDV | $7,536,521 | 0.41% | 345,712 | $1,368,879 | 上昇 ×2 | ||
| IBDS | $7,258,695 | 0.39% | 299,698 | $975,475 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,146,694 | 0.39% | 19,159 | $741,770 | 上昇 ×2 | ||
| IBDT | $7,072,907 | 0.38% | 280,115 | $1,182,200 | 上昇 ×2 | ||
| EEM | $6,556,058 | 0.36% | 95,835 | $1,134,601 | 上昇 ×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 | 上昇 ×1 | ||
| BRKB | $6,017,691 | 0.33% | 12,026 | $3,251 | 下落 ×2 | ||
| SPDW | $5,889,325 | 0.32% | 116,875 | $472,101 | 下落 ×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 | 上昇 ×1 | ||
| IBDR | $5,386,838 | 0.29% | 222,321 | $261,906 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,039,017 | 0.27% | 6,843 | $1,170,311 | 上昇 ×2 | ||
| AOR | $4,825,210 | 0.26% | 69,427 | $288,753 | 下落 ×2 | ||
| IJH | $4,295,608 | 0.23% | 55,708 | $665,398 | 上昇 ×1 | ||
| IBHL | $4,182,610 | 0.23% | 164,572 | $613,498 | 上昇 ×2 | ||
| SPYG | $3,932,346 | 0.21% | 33,048 | $699,058 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,812,753 | 0.21% | 6,769 | $-23,684 | 上昇 ×2 | ||
| VGT | $3,719,231 | 0.20% | 31,118 | $1,006,379 | 上昇 ×2 | ||
| IBMT | $3,408,180 | 0.18% | 132,100 | $173,218 | 上昇 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,394,321 | 0.18% | 28,898 | $2,467,641 | 上昇 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,377,863 | 0.18% | 3,172 | $1,120,709 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,365,513 | 0.18% | 16,820 | $481,751 | 上昇 ×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 | 上昇 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3,128,055 | 0.17% | 38,490 | $180,463 | 下落 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3,027,335 | 0.16% | 9,127 | $85,840 | 上昇 ×1 | ||
| EUSA | $2,862,401 | 0.16% | 25,067 | $316,522 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,852,938 | 0.15% | 8,716 | $339,033 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,499,420 | 0.14% | 6,617 | $806,261 | 上昇 ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $2,442,264 | 0.13% | 115,583 | $12,782 | 上昇 ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2,434,257 | 0.13% | 111,946 | $7,548 | 上昇 ×1 | ||
| DSPY | $2,417,413 | 0.13% | 36,724 | $706,037 | 上昇 ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $2,352,060 | 0.13% | 91,126 | $21,101 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,320,123 | 0.13% | 2,010 | $1,223,494 | 下落 ×1 | ||
| QUS | $2,279,502 | 0.12% | 12,199 | $194,876 | 上昇 ×1 | ||
| IBDW | $2,124,297 | 0.12% | 101,934 | $-75,979 | 下落 ×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 | 下落 ×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 | 上昇 ×1 | ||
| VT | $1,910,338 | 0.10% | 12,172 | $228,698 | 上昇 ×2 | ||
| SPYM | $1,895,120 | 0.10% | 21,565 | $274,221 | 上昇 ×2 | ||
| GE GE Aerospace Common Stock | $1,892,207 | 0.10% | 5,063 | $552,631 | 上昇 ×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 | 上昇 ×1 | ||
| SO Southern Company (The) Common Stock | $1,756,326 | 0.10% | 18,350 | $-788,678 | 下落 ×2 | ||
| IJK | $1,706,035 | 0.09% | 14,519 | $245,558 | 上昇 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,695,877 | 0.09% | 11,572 | $-2,508 | 上昇 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,674,204 | 0.09% | 1,425 | $655,512 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,637,530 | 0.09% | 3,188 | $67,929 | 上昇 ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1,615,078 | 0.09% | 16,010 | $-56,884 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,614,985 | 0.09% | 5,743 | $236,195 | 上昇 ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,588,488 | 0.09% | 71,087 | $-643 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,533,028 | 0.08% | 6,092 | $248,263 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,528,558 | 0.08% | 1,634 | $-542,024 | 下落 ×1 | ||
| IBDX | $1,509,808 | 0.08% | 59,937 | $-1,538 | 上昇 ×2 | ||
| VTI | $1,461,958 | 0.08% | 3,951 | $542,564 | 上昇 ×2 | ||
| DFUV | $1,452,741 | 0.08% | 26,409 | $174,824 | 上昇 ×2 | ||
| V Visa Inc. | $1,404,321 | 0.08% | 4,093 | $254,291 | 上昇 ×2 | ||
| RTX RTX Corporation Common Stock | $1,357,884 | 0.07% | 7,157 | $-52,418 | 下落 ×1 | ||
| VIOO | $1,357,795 | 0.07% | 9,872 | $224,193 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 46438G216) | $1,255,348 | 49,365 | 0.07% |
| 発行者不明 (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% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| IVV | 削減 | -5K | +$36.6M |
| IWM | 削減 | -2K | +$36.4M |
| RSP | 削減 | -4K | +$26.7M |
| IBHJ | 買い増し | +256K | +$7.0M |
| IEFA | 買い増し | +27K | +$6.3M |
| IJR | 買い増し | +11K | +$5.9M |
| IBHI | 買い増し | +242K | +$5.8M |
| IBHK | 買い増し | +180K | +$4.8M |
| IBHH | 買い増し | +196K | +$4.7M |
| HCA | 買い増し | +1 | -$3.6M |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| SMCI | 2026年6月30日 | 39,418 | $897,548 | 26.9% |
| SNOW | 2026年6月30日 | 4,328 | $652,749 | 24.1% |
| FBTC | 2026年6月30日 | 10,850 | $640,476 | 追跡終了 |
| ADI | 2026年6月30日 | 1,892 | $601,921 | -5.3% |
| STX | 2026年6月30日 | 1,000 | $391,760 | -11.0% |
| HON | 2026年6月30日 | 1,654 | $373,854 | -1.9% |
| PM | 2026年3月31日 | 2,318 | $371,766 | 14.8% |
| AMAT | 2026年6月30日 | 1,050 | $358,880 | -31.7% |
| MPC | 2026年6月30日 | 1,338 | $326,764 | 41.9% |
| VXUS | 2026年3月31日 | 4,307 | $324,921 | |
| T | 2026年6月30日 | 10,738 | $311,289 | 22.6% |
| FBK | 2026年6月30日 | 5,614 | $291,605 | 6.5% |
| APLD | 2026年6月30日 | 11,930 | $283,219 | -22.0% |
| VZ | 2026年6月30日 | 5,640 | $283,118 | 16.8% |
| CRM | 2026年3月31日 | 1,028 | $272,328 | 10.1% |
| LUV | 2026年3月31日 | 6,336 | $261,850 | 7.5% |
| TXN | 2026年6月30日 | 1,286 | $249,665 | -11.1% |
| PFF | 2026年6月30日 | 7,816 | $236,984 | |
| MSTR | 2026年6月30日 | 1,858 | $231,879 | 38.5% |
| PRU | 2026年6月30日 | 2,297 | $224,409 | 13.4% |
| HRB | 2026年3月31日 | 5,000 | $217,900 | 65.3% |
| GEHC | 2026年3月31日 | 2,518 | $206,541 | 4.0% |
| RVTY | 2026年3月31日 | 2,133 | $206,368 | 40.2% |
| PYPL | 2026年3月31日 | 3,500 | $204,330 | 37.6% |
| DUK | 2026年6月30日 | 1,541 | $201,838 | -3.5% |
| TXXS | 2026年6月30日 | 36,834 | $156,589 |