LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+7.7%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.15B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
374
New
14
Increased
114
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.06M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$5.66M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Enterprise Products Partners
EPD
|
$986K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $10.7M | 0.93% |
298,063
+34,026
| +13% | +$1.22M |
|
27
Lockheed Martin
LMT
$105B
| $10.3M | 0.9% |
26,988
-100
| -0.4% | -$38.3K |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.3M | 0.89% |
277,840
-24,990
| -8% | -$926K |
|
29
Blackstone
BX
$131B
| $10.1M | 0.88% |
193,630
+3,450
| +2% | +$180K |
|
30
Amazon
AMZN
$2.41T
| $9.89M | 0.86% |
62,800
-20
| -0% | -$3.15K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $9.29M | 0.81% |
30,077
+10
| +0% | +$3.09K |
|
|
IBMK
32
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $8.9M | 0.77% |
335,721
+33,680
| +11% | +$893K |
|
33
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $8.87M | 0.77% |
115,697
-1,396
| -1% | -$107K |
|
34
Vulcan Materials
VMC
$38.1B
| $8.81M | 0.77% |
65,012
-700
| -1% | -$94.9K |
|
35
Nike
NKE
$110B
| $8.75M | 0.76% |
69,577
-2,000
| -3% | -$252K |
|
|
IBMJ
36
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $8.74M | 0.76% |
337,467
+47,573
| +16% | +$1.23M |
|
37
JPMorgan Chase
JPM
$824B
| $8.54M | 0.74% |
88,702
-587
| -0.7% | -$56.5K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.52M | 0.74% |
65,924
+5,479
| +9% | +$708K |
|
39
Honeywell
HON
$136B
| $8.44M | 0.73% |
51,246
-31
| -0.1% | -$5.1K |
|
40
McDonald's
MCD
$226B
| $8.37M | 0.73% |
38,115
+226
| +0.6% | +$49.6K |
|
41
Procter & Gamble
PG
$370B
| $8.07M | 0.7% |
58,049
+2,197
| +4% | +$305K |
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.89M | 0.69% |
192,909
-18,669
| -9% | -$764K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.8M | 0.68% |
76,976
-1,351
| -2% | -$137K |
|
44
Southern Company
SO
$101B
| $7.63M | 0.66% |
140,625
+961
| +0.7% | +$52.1K |
|
45
Wheaton Precious Metals
WPM
$46.5B
| $7.6M | 0.66% |
154,935
+11,770
| +8% | +$578K |
|
|
IBML
46
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.59M | 0.66% |
288,951
+33,766
| +13% | +$887K |
|
47
Walt Disney
DIS
$211B
| $7.55M | 0.66% |
60,880
-154
| -0.3% | -$19.1K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $7.38M | 0.64% |
21,950
+95
| +0.4% | +$31.9K |
|
49
Walmart
WMT
$793B
| $7.16M | 0.62% |
153,432
+3,606
| +2% | +$168K |
|
|
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.12M | 0.62% |
277,811
+7,910
| +3% | +$203K |
|