LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.46M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M

Top Sells

1
+$5.4M
2
+$3.59M
3
+$2.82M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Sector Composition

1 Technology 15.67%
2 Financials 8.9%
3 Industrials 4.93%
4 Healthcare 3.82%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$160M 7.18%
1,014,359
-1,041
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$111M 4.99%
494,163
+13,201
AAPL icon
3
Apple
AAPL
$3.89T
$52.6M 2.36%
256,329
-940
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.4B
$51.9M 2.33%
184,840
+2,739
MSFT icon
5
Microsoft
MSFT
$3.84T
$46.7M 2.09%
93,809
-28
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$43.8M 1.96%
119,538
+167
VOO icon
7
Vanguard S&P 500 ETF
VOO
$765B
$35.7M 1.6%
62,691
+3,231
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$180B
$31.4M 1.41%
551,560
+12,389
VV icon
9
Vanguard Large-Cap ETF
VV
$46.5B
$30M 1.34%
104,807
-2,180
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$28.7M 1.29%
1,177,227
+38,969
VB icon
11
Vanguard Small-Cap ETF
VB
$67.9B
$27.7M 1.24%
116,307
-1,847
JPM icon
12
JPMorgan Chase
JPM
$823B
$27.5M 1.23%
94,921
+1,838
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$27.3M 1.22%
681,707
+4,621
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$26.4M 1.18%
499,781
+40,145
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.8B
$24.3M 1.09%
1,101,763
+4,240
BX icon
16
Blackstone
BX
$125B
$23.8M 1.06%
158,827
-3,389
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$667B
$22.2M 0.99%
35,761
+38
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$10.2B
$21.6M 0.97%
163,716
+4,625
AMZN icon
19
Amazon
AMZN
$2.31T
$21.3M 0.96%
97,175
+4,292
WMT icon
20
Walmart
WMT
$853B
$19.7M 0.88%
201,564
+6,607
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.3M 0.82%
295,652
+8,401
BND icon
22
Vanguard Total Bond Market
BND
$138B
$17.9M 0.8%
243,359
+1,125
MBB icon
23
iShares MBS ETF
MBB
$41.7B
$17.8M 0.8%
189,132
+7,109
SO icon
24
Southern Company
SO
$107B
$17.6M 0.79%
191,572
+6,623
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.11T
$17.5M 0.78%
98,445
-332
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