LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-16.68%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$863M
AUM Growth
+$863M
(-19%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
390
New
3
Increased
118
Reduced
118
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.04M |
| 3 |
Blackstone
BX
|
$1M |
| 4 |
Vanguard Total Bond Market
BND
|
$839K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$706K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$912K |
| 3 |
Cullen/Frost Bankers
CFR
|
$785K |
| 4 |
Alibaba
BABA
|
$744K |
| 5 |
Mid-America Apartment Communities
MAA
|
$699K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $8.73M | 1.01% |
25,762
-100
| -0.4% | -$33.9K |
|
|
27
Blackstone
BX
$131B
| $8.08M | 0.94% |
177,402
+22,035
| +14% | +$1M |
|
28
JPMorgan Chase
JPM
$818B
| $7.86M | 0.91% |
87,270
-298
| -0.3% | -$26.8K |
|
29
Southern Company
SO
$102B
| $7.48M | 0.87% |
138,107
+1,836
| +1% | +$99.4K |
|
30
Adobe
ADBE
$145B
| $7.26M | 0.84% |
22,811
| – | – |
|
31
Vulcan Materials
VMC
$38.4B
| $7.14M | 0.83% |
66,087
+400
| +0.6% | +$43.2K |
|
32
Vanguard S&P 500 ETF
VOO
$715B
| $7.1M | 0.82% |
29,977
-1,502
| -5% | -$356K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $6.71M | 0.78% |
199,983
+1,598
| +0.8% | +$53.6K |
|
34
Honeywell
HON
$137B
| $6.46M | 0.75% |
48,267
+2,600
| +6% | +$348K |
|
|
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.29M | 0.73% |
241,910
+17,375
| +8% | +$452K |
|
36
McDonald's
MCD
$224B
| $6.21M | 0.72% |
37,536
-531
| -1% | -$87.8K |
|
37
Procter & Gamble
PG
$371B
| $6.09M | 0.71% |
55,367
+1,123
| +2% | +$124K |
|
38
Nike
NKE
$110B
| $5.95M | 0.69% |
71,681
| – | – |
|
39
Walt Disney
DIS
$210B
| $5.9M | 0.68% |
61,048
-197
| -0.3% | -$19K |
|
|
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.78M | 0.67% |
232,995
+12,635
| +6% | +$313K |
|
41
UnitedHealth
UNH
$281B
| $5.77M | 0.67% |
23,127
-1,060
| -4% | -$264K |
|
|
IBMJ
42
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.75M | 0.67% |
225,558
-2,000
| -0.9% | -$51K |
|
43
iShares Core S&P 500 ETF
IVV
$652B
| $5.65M | 0.65% |
21,855
-355
| -2% | -$91.7K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $5.6M | 0.65% |
54,166
+3,550
| +7% | +$367K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $5.56M | 0.64% |
123,508
-1,177
| -0.9% | -$52.9K |
|
|
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.53M | 0.64% |
224,490
+7,630
| +4% | +$188K |
|
|
IBDL
47
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $5.5M | 0.64% |
218,078
+1,825
| +0.8% | +$46K |
|
48
Walmart
WMT
$779B
| $5.44M | 0.63% |
47,685
-511
| -1% | -$58.3K |
|
49
Johnson & Johnson
JNJ
$429B
| $5.44M | 0.63% |
41,495
+1,119
| +3% | +$147K |
|
|
IBMI
50
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.26M | 0.61% |
207,341
-2,770
| -1% | -$70.3K |
|