LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+17.9%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.03B
AUM Growth
+$165M
(+19%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
373
New
22
Increased
123
Reduced
111
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.42M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.69M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$2.58M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.69M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$3.75M |
| 4 |
RTX Corp
RTX
|
$2.89M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.43M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $9.89M | 0.96% |
27,088
+1,326
| +5% | +$484K |
|
27
Adobe
ADBE
$148B
| $9.8M | 0.95% |
22,513
-298
| -1% | -$130K |
|
|
28
iShares Gold Trust
IAU
$52.2B
| $8.97M | 0.87% |
264,037
+235,562
| +827% | +$8M |
|
29
Amazon
AMZN
$2.41T
| $8.67M | 0.84% |
62,820
+13,260
| +27% | +$1.83M |
|
|
30
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $8.57M | 0.83% |
117,093
-51,216
| -30% | -$3.75M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $8.57M | 0.83% |
30,067
+90
| +0.3% | +$25.6K |
|
32
JPMorgan Chase
JPM
$824B
| $8.4M | 0.82% |
89,289
+2,019
| +2% | +$190K |
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.21M | 0.8% |
211,578
-319,851
| -60% | -$12.4M |
|
|
IBMK
34
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.98M | 0.78% |
302,041
+60,131
| +25% | +$1.59M |
|
35
Vulcan Materials
VMC
$38.1B
| $7.61M | 0.74% |
65,712
-375
| -0.6% | -$43.4K |
|
|
IBMJ
36
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $7.52M | 0.73% |
289,894
+64,336
| +29% | +$1.67M |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.5M | 0.73% |
78,327
+16,104
| +26% | +$1.54M |
|
38
Honeywell
HON
$136B
| $7.41M | 0.72% |
51,277
+3,010
| +6% | +$435K |
|
39
Southern Company
SO
$101B
| $7.24M | 0.7% |
139,664
+1,557
| +1% | +$80.7K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.12M | 0.69% |
60,445
+6,279
| +12% | +$739K |
|
41
Nike
NKE
$110B
| $7.04M | 0.68% |
71,577
-104
| -0.1% | -$10.2K |
|
42
McDonald's
MCD
$226B
| $6.99M | 0.68% |
37,889
+353
| +0.9% | +$65.1K |
|
|
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.93M | 0.67% |
269,901
+36,906
| +16% | +$948K |
|
44
Walt Disney
DIS
$211B
| $6.81M | 0.66% |
61,034
-14
| -0% | -$1.56K |
|
45
AbbVie
ABBV
$374B
| $6.79M | 0.66% |
69,112
+1,296
| +2% | +$127K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $6.77M | 0.66% |
21,855
| – | – |
|
|
IBML
47
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.7M | 0.65% |
255,185
+98,165
| +63% | +$2.58M |
|
48
Procter & Gamble
PG
$370B
| $6.68M | 0.65% |
55,852
+485
| +0.9% | +$58K |
|
|
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.54M | 0.64% |
260,215
+35,725
| +16% | +$898K |
|
50
UnitedHealth
UNH
$279B
| $6.53M | 0.64% |
22,127
-1,000
| -4% | -$295K |
|