LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+5.91%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.23B
AUM Growth
+$1.23B
(+6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
iShares Gold Trust
IAU
|
$2.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.59M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.41M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.12M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 10.36% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $11.1M | 0.91% | 60,249 -250 | -0.4% | -$46.1K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 0.9% | 74,894 +3,835 | +5% | +$564K |
|
28
Honeywell
HON
$139B
| $11M | 0.89% | 50,491 | – | – |
|
29
Adobe
ADBE
$151B
| $10.7M | 0.87% | 22,502 | – | – |
|
|
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $10.2M | 0.83% | 387,136 +21,665 | +6% | +$571K |
|
31
Lockheed Martin
LMT
$106B
| $9.97M | 0.81% | 26,977 +130 | +0.5% | +$48K |
|
32
Amazon
AMZN
$2.44T
| $9.84M | 0.8% | 3,181 -15 | -0.5% | -$46.4K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.66M | 0.79% | 196,666 +7,256 | +4% | +$356K |
|
|
IBMJ
34
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.44M | 0.77% | 366,972 +12,810 | +4% | +$329K |
|
|
IBML
35
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $9.44M | 0.77% | 360,601 +31,500 | +10% | +$824K |
|
36
Nike
NKE
$114B
| $9.19M | 0.75% | 68,991 -286 | -0.4% | -$38.1K |
|
37
Southern Company
SO
$102B
| $9.14M | 0.74% | 147,034 +703 | +0.5% | +$43.7K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.11M | 0.74% | 67,549 +6,363 | +10% | +$858K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $8.81M | 0.72% | 22,149 -270 | -1% | -$107K |
|
40
McDonald's
MCD
$224B
| $8.52M | 0.69% | 38,004 +183 | +0.5% | +$41K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.21M | 0.67% | 99,910 +16,230 | +19% | +$1.33M |
|
42
UnitedHealth
UNH
$281B
| $8.17M | 0.67% | 21,947 -150 | -0.7% | -$55.8K |
|
|
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.02M | 0.65% | 315,036 +18,450 | +6% | +$470K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.96M | 0.65% | 109,202 -2,808 | -3% | -$205K |
|
45
Procter & Gamble
PG
$368B
| $7.93M | 0.65% | 58,537 -192 | -0.3% | -$26K |
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.88M | 0.64% | 301,538 +18,400 | +6% | +$481K |
|
47
Bio-Techne
TECH
$8.5B
| $7.81M | 0.64% | 20,451 +250 | +1% | +$95.5K |
|
48
AbbVie
ABBV
$372B
| $7.61M | 0.62% | 70,339 +1,568 | +2% | +$170K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $7.36M | 0.6% | 3,559 -444 | -11% | -$918K |
|
50
Johnson & Johnson
JNJ
$427B
| $7.27M | 0.59% | 44,221 +475 | +1% | +$78.1K |
|