LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+12.23%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.16B
AUM Growth
+$6.65M
(+0.58%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
104
Reduced
155
Closed
7
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.91M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.08M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.14M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.67M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.92M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $11M | 0.95% |
60,499
-381
| -0.6% | -$69K |
|
27
Honeywell
HON
$136B
| $10.7M | 0.93% |
50,491
-755
| -1% | -$161K |
|
28
Amazon
AMZN
$2.41T
| $10.4M | 0.9% |
63,920
+1,120
| +2% | +$182K |
|
29
iShares Gold Trust
IAU
$52.2B
| $10.2M | 0.88% |
282,350
-15,713
| -5% | -$570K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10M | 0.87% |
71,059
+5,135
| +8% | +$725K |
|
31
Nike
NKE
$110B
| $9.8M | 0.85% |
69,277
-300
| -0.4% | -$42.4K |
|
|
IBMK
32
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $9.63M | 0.83% |
365,471
+29,750
| +9% | +$784K |
|
33
Lockheed Martin
LMT
$105B
| $9.53M | 0.82% |
26,847
-141
| -0.5% | -$50.1K |
|
34
Vulcan Materials
VMC
$38.1B
| $9.49M | 0.82% |
63,965
-1,047
| -2% | -$155K |
|
|
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.13M | 0.79% |
354,162
+16,695
| +5% | +$430K |
|
36
Southern Company
SO
$101B
| $8.99M | 0.78% |
146,331
+5,706
| +4% | +$351K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.94M | 0.77% |
189,410
-3,499
| -2% | -$165K |
|
|
IBML
38
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.62M | 0.74% |
329,101
+40,150
| +14% | +$1.05M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $8.42M | 0.73% |
22,419
+469
| +2% | +$176K |
|
40
Procter & Gamble
PG
$370B
| $8.17M | 0.71% |
58,729
+680
| +1% | +$94.6K |
|
41
McDonald's
MCD
$226B
| $8.12M | 0.7% |
37,821
-294
| -0.8% | -$63.1K |
|
42
UnitedHealth
UNH
$279B
| $7.75M | 0.67% |
22,097
-37
| -0.2% | -$13K |
|
|
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.58M | 0.66% |
296,586
+18,775
| +7% | +$480K |
|
44
Walmart
WMT
$793B
| $7.47M | 0.65% |
154,806
+1,374
| +0.9% | +$66.3K |
|
|
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.44M | 0.64% |
283,138
+41,005
| +17% | +$1.08M |
|
46
AbbVie
ABBV
$374B
| $7.37M | 0.64% |
68,771
-207
| -0.3% | -$22.2K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.28M | 0.63% |
61,186
-15,790
| -21% | -$1.88M |
|
|
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.24M | 0.63% |
290,605
+19,495
| +7% | +$486K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.18M | 0.62% |
336,030
-41,934
| -11% | -$897K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $7.01M | 0.61% |
80,060
+1,900
| +2% | +$166K |
|