LBMC INVESTMENT ADVISORS, LLC
CIK 1536924 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.8B
- 持仓
- 245
- 截至
- 2026年6月30日
按 13F 价值排名第 1602（共 9443） · 前 17.0%
投资组合价值同比（季度）：+12.5% 13F不披露现金
- 前十大持仓权重
- 61.66%
- 前二十五大持仓权重
- 78.38%
- 持仓高于 1%
- 15
- 有效持仓数量
- 13.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.39% 估计买入 $125250250 · 卖出 $24212746
- 新仓位
- 33
- 增加
- 102
- 减少
- 49
- 已结清
- 18
本页内容
行业细分
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%
其他/未映射
90.1%
完整投资组合 245 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $311216755 | 16.87% | 415571 | $36646785 | 下跌 ×2 | ||
| RSP | $280644409 | 15.21% | 1319004 | $26665090 | 下跌 ×2 | ||
| IWM | $211176801 | 11.44% | 702868 | $36384185 | 下跌 ×2 | ||
| HDV | $63242663 | 3.43% | 2307284 | $1028599 | 上涨 ×2 | ||
| IEFA | $60133028 | 3.26% | 622624 | $6253173 | 上涨 ×1 | ||
| EFA | $50549683 | 2.74% | 486616 | $3107485 | 下跌 ×2 | ||
| IBHH | $45532670 | 2.47% | 1937560 | $4668402 | 上涨 ×2 | ||
| IBHI | $39983908 | 2.17% | 1709445 | $5809689 | 上涨 ×2 | ||
| IBHG | $39134946 | 2.12% | 1772416 | $3359197 | 上涨 ×2 | ||
| DVY iShares Select Dividend ETF | $36145493 | 1.96% | 231257 | $1214087 | 上涨 ×2 | ||
| IBHJ | $31492290 | 1.71% | 1189960 | $7013650 | 上涨 ×2 | ||
| VEA | $31000272 | 1.68% | 435092 | $3330759 | 上涨 ×2 | ||
| VYM | $29084470 | 1.58% | 184044 | $3099216 | 上涨 ×2 | ||
| IJR | $28126962 | 1.52% | 189650 | $5905002 | 上涨 ×2 | ||
| IBHF | $26312637 | 1.43% | 1161706 | $520741 | 上涨 ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $18118955 | 0.98% | 149225 | $3155010 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $18044468 | 0.98% | 62360 | $2150987 | 下跌 ×2 | ||
| VOO | $17329047 | 0.94% | 25231 | $2218615 | 下跌 ×1 | ||
| IBHK | $17153365 | 0.93% | 665633 | $4794615 | 上涨 ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $16882776 | 0.91% | 43301 | $-3608518 | 上涨 ×1 | ||
| ICF | $16122581 | 0.87% | 238394 | $1315302 | 下跌 ×2 | ||
| IVW | $15482006 | 0.84% | 112572 | $2134067 | 下跌 ×2 | ||
| IBMP | $14868761 | 0.81% | 584924 | $451256 | 上涨 ×2 | ||
| IBMQ | $14784915 | 0.80% | 577987 | $496266 | 上涨 ×2 | ||
| VO | $13784275 | 0.75% | 171084 | $1510514 | 上涨 ×1 | ||
| IBMO | $13340649 | 0.72% | 520304 | $-118777 | 下跌 ×1 | ||
| IBMR | $13209788 | 0.72% | 520275 | $851809 | 上涨 ×2 | ||
| IDU | $12303942 | 0.67% | 107355 | $-106438 | 上涨 ×1 | ||
| AOA | $12232253 | 0.66% | 125330 | $1045229 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10081052 | 0.55% | 28532 | $2297020 | 上涨 ×2 | ||
| IEMG | $9747401 | 0.53% | 117665 | $2029701 | 上涨 ×2 | ||
| IVE | $9491686 | 0.51% | 41803 | $628058 | 下跌 ×2 | ||
| VWO | $8677413 | 0.47% | 145375 | $901707 | 上涨 ×2 | ||
| VNQ | $8581557 | 0.47% | 88993 | $406596 | 下跌 ×2 | ||
| IBDU | $8505890 | 0.46% | 367266 | $1351764 | 上涨 ×2 | ||
| IBMS | $8356608 | 0.45% | 323023 | $1404621 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8241232 | 0.45% | 34578 | $1306335 | 上涨 ×1 | ||
| IBDV | $7536521 | 0.41% | 345712 | $1368879 | 上涨 ×2 | ||
| IBDS | $7258695 | 0.39% | 299698 | $975475 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7146694 | 0.39% | 19159 | $741770 | 上涨 ×2 | ||
| IBDT | $7072907 | 0.38% | 280115 | $1182200 | 上涨 ×2 | ||
| EEM | $6556058 | 0.36% | 95835 | $1134601 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $6173825 | 0.33% | 52655 | $397020 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6061923 | 0.33% | 16963 | $1504274 | 上涨 ×1 | ||
| BRKB | $6017691 | 0.33% | 12026 | $3251 | 下跌 ×2 | ||
| SPDW | $5889325 | 0.32% | 116875 | $472101 | 下跌 ×2 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $5606782 | 0.30% | 61116 | $1809644 | |||
| SPY SPY | $5420987 | 0.29% | 7259 | $705809 | 上涨 ×1 | ||
| IBDR | $5386838 | 0.29% | 222321 | $261906 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5039017 | 0.27% | 6843 | $1170311 | 上涨 ×2 | ||
| AOR | $4825210 | 0.26% | 69427 | $288753 | 下跌 ×2 | ||
| IJH | $4295608 | 0.23% | 55708 | $665398 | 上涨 ×1 | ||
| IBHL | $4182610 | 0.23% | 164572 | $613498 | 上涨 ×2 | ||
| SPYG | $3932346 | 0.21% | 33048 | $699058 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3812753 | 0.21% | 6769 | $-23684 | 上涨 ×2 | ||
| VGT | $3719231 | 0.20% | 31118 | $1006379 | 上涨 ×2 | ||
| IBMT | $3408180 | 0.18% | 132100 | $173218 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3394321 | 0.18% | 28898 | $2467641 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3377863 | 0.18% | 3172 | $1120709 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3365513 | 0.18% | 16820 | $481751 | 上涨 ×2 | ||
| AOS A.O. Smith Corporation Common Stock | $3318994 | 0.18% | 52918 | $-170395 | |||
| COF Capital One Financial Corporation Common Stock | $3281542 | 0.18% | 16357 | $297534 | |||
| HD Home Depot, Inc. (The) Common Stock | $3189263 | 0.17% | 9043 | $306905 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3128055 | 0.17% | 38490 | $180463 | 下跌 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3027335 | 0.16% | 9127 | $85840 | 上涨 ×1 | ||
| EUSA | $2862401 | 0.16% | 25067 | $316522 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2852938 | 0.15% | 8716 | $339033 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2499420 | 0.14% | 6617 | $806261 | 上涨 ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $2442264 | 0.13% | 115583 | $12782 | 上涨 ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2434257 | 0.13% | 111946 | $7548 | 上涨 ×1 | ||
| DSPY | $2417413 | 0.13% | 36724 | $706037 | 上涨 ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $2352060 | 0.13% | 91126 | $21101 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2320123 | 0.13% | 2010 | $1223494 | 下跌 ×1 | ||
| QUS | $2279502 | 0.12% | 12199 | $194876 | 上涨 ×1 | ||
| IBDW | $2124297 | 0.12% | 101934 | $-75979 | 下跌 ×1 | ||
| SCHX | $2062848 | 0.11% | 70093 | $265654 | |||
| LLY Eli Lilly and Company Common Stock | $2048627 | 0.11% | 1708 | $-1165050 | 下跌 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1985663 | 0.11% | 7190 | $1239628 | |||
| XOM Exxon Mobil Corporation Common Stock | $1978588 | 0.11% | 14472 | $-417632 | 上涨 ×1 | ||
| VT | $1910338 | 0.10% | 12172 | $228698 | 上涨 ×2 | ||
| SPYM | $1895120 | 0.10% | 21565 | $274221 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $1892207 | 0.10% | 5063 | $552631 | 上涨 ×1 | ||
| FNDX | $1832501 | 0.10% | 58923 | $191499 | |||
| JNJ Johnson & Johnson Common Stock | $1777158 | 0.10% | 6998 | $99253 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $1756326 | 0.10% | 18350 | $-788678 | 下跌 ×2 | ||
| IJK | $1706035 | 0.09% | 14519 | $245558 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1695877 | 0.09% | 11572 | $-2508 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1674204 | 0.09% | 1425 | $655512 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1637530 | 0.09% | 3188 | $67929 | 上涨 ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1615078 | 0.09% | 16010 | $-56884 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1614985 | 0.09% | 5743 | $236195 | 上涨 ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1588488 | 0.09% | 71087 | $-643 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1533028 | 0.08% | 6092 | $248263 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1528558 | 0.08% | 1634 | $-542024 | 下跌 ×1 | ||
| IBDX | $1509808 | 0.08% | 59937 | $-1538 | 上涨 ×2 | ||
| VTI | $1461958 | 0.08% | 3951 | $542564 | 上涨 ×2 | ||
| DFUV | $1452741 | 0.08% | 26409 | $174824 | 上涨 ×2 | ||
| V Visa Inc. | $1404321 | 0.08% | 4093 | $254291 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $1357884 | 0.07% | 7157 | $-52418 | 下跌 ×1 | ||
| VIOO | $1357795 | 0.07% | 9872 | $224193 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 46438G216) | $1255348 | 49365 | 0.07% |
| 未知发行人 (CUSIP: 46438G224) | $500577 | 19700 | 0.03% |
| VRT | $478152 | 1428 | 0.03% |
| VTV | $457767 | 2101 | 0.02% |
| BGIG | $394719 | 10998 | 0.02% |
| 未知发行人 (CUSIP: 84615Q103) | $394394 | 2308 | 0.02% |
| SUSA | $307699 | 1994 | 0.02% |
| LITE | $305470 | 356 | 0.02% |
| CRWD | $304493 | 399 | 0.02% |
| CRDO | $299417 | 1101 | 0.02% |
| TSM | $297049 | 622 | 0.02% |
| ABNB | $291638 | 2038 | 0.02% |
| ALAB | $274356 | 568 | 0.01% |
| ASML | $266585 | 134 | 0.01% |
| SMH | $262356 | 400 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 削减 | -5K | +$36.6M |
| IWM | 削减 | -2K | +$36.4M |
| RSP | 削减 | -4K | +$26.7M |
| IBHJ | 增持 | +256K | +$7.0M |
| IEFA | 增持 | +27K | +$6.3M |
| IJR | 增持 | +11K | +$5.9M |
| IBHI | 增持 | +242K | +$5.8M |
| IBHK | 增持 | +180K | +$4.8M |
| IBHH | 增持 | +196K | +$4.7M |
| HCA | 增持 | +1 | -$3.6M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SMCI | 2026年6月30日 | 39418 | $897548 | 26.9% |
| SNOW | 2026年6月30日 | 4328 | $652749 | 24.1% |
| FBTC | 2026年6月30日 | 10850 | $640476 | 不再跟踪 |
| ADI | 2026年6月30日 | 1892 | $601921 | -5.3% |
| STX | 2026年6月30日 | 1000 | $391760 | -11.0% |
| HON | 2026年6月30日 | 1654 | $373854 | -1.9% |
| PM | 2026年3月31日 | 2318 | $371766 | 14.8% |
| AMAT | 2026年6月30日 | 1050 | $358880 | -31.7% |
| MPC | 2026年6月30日 | 1338 | $326764 | 41.9% |
| VXUS | 2026年3月31日 | 4307 | $324921 | |
| T | 2026年6月30日 | 10738 | $311289 | 22.6% |
| FBK | 2026年6月30日 | 5614 | $291605 | 6.5% |
| APLD | 2026年6月30日 | 11930 | $283219 | -22.0% |
| VZ | 2026年6月30日 | 5640 | $283118 | 16.8% |
| CRM | 2026年3月31日 | 1028 | $272328 | 10.1% |
| LUV | 2026年3月31日 | 6336 | $261850 | 7.5% |
| TXN | 2026年6月30日 | 1286 | $249665 | -11.1% |
| PFF | 2026年6月30日 | 7816 | $236984 | |
| MSTR | 2026年6月30日 | 1858 | $231879 | 38.5% |
| PRU | 2026年6月30日 | 2297 | $224409 | 13.4% |
| HRB | 2026年3月31日 | 5000 | $217900 | 65.3% |
| GEHC | 2026年3月31日 | 2518 | $206541 | 4.0% |
| RVTY | 2026年3月31日 | 2133 | $206368 | 40.2% |
| PYPL | 2026年3月31日 | 3500 | $204330 | 37.6% |
| DUK | 2026年6月30日 | 1541 | $201838 | -3.5% |
| TXXS | 2026年6月30日 | 36834 | $156589 |