LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+0.22%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.34B
AUM Growth
+$115M
(+9.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
Dominion Energy
D
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$141B
| $12.2M | 0.91% |
21,195
-1,307
| -6% | -$752K |
|
27
Amazon
AMZN
$2.49T
| $11.8M | 0.88% |
72,100
+8,480
| +13% | +$1.39M |
|
|
IBMK
28
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $11.1M | 0.83% |
424,342
+37,206
| +10% | +$974K |
|
29
Vulcan Materials
VMC
$38.1B
| $11.1M | 0.83% |
65,636
-1,192
| -2% | -$202K |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $11M | 0.82% |
444,843
+117,237
| +36% | +$2.9M |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.7M | 0.8% |
76,805
+9,256
| +14% | +$1.29M |
|
32
Honeywell
HON
$135B
| $10.7M | 0.79% |
50,230
-261
| -0.5% | -$55.4K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.5M | 0.78% |
68,464
-6,430
| -9% | -$988K |
|
|
IBML
34
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $10.5M | 0.78% |
403,776
+43,175
| +12% | +$1.12M |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $10.4M | 0.77% |
77,740
+6,560
| +9% | +$874K |
|
36
Bio-Techne
TECH
$8.09B
| $10.2M | 0.76% |
83,924
+2,120
| +3% | +$257K |
|
37
Nike
NKE
$110B
| $10.1M | 0.75% |
69,071
+80
| +0.1% | +$11.6K |
|
38
Walt Disney
DIS
$210B
| $9.85M | 0.73% |
58,237
-2,012
| -3% | -$340K |
|
39
iShares Core S&P 500 ETF
IVV
$661B
| $9.62M | 0.72% |
22,324
+175
| +0.8% | +$75.4K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.49M | 0.71% |
115,786
+15,876
| +16% | +$1.3M |
|
41
Lockheed Martin
LMT
$105B
| $9.44M | 0.7% |
27,343
+366
| +1% | +$126K |
|
42
McDonald's
MCD
$226B
| $9.37M | 0.7% |
38,861
+857
| +2% | +$207K |
|
43
Southern Company
SO
$101B
| $9.14M | 0.68% |
147,402
+368
| +0.3% | +$22.8K |
|
|
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.91M | 0.66% |
342,828
+41,290
| +14% | +$1.07M |
|
|
IBMM
45
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.8M | 0.66% |
326,545
+127,185
| +64% | +$3.43M |
|
46
AbbVie
ABBV
$375B
| $8.63M | 0.64% |
80,018
+9,679
| +14% | +$1.04M |
|
|
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.58M | 0.64% |
338,999
+23,963
| +8% | +$607K |
|
48
UnitedHealth
UNH
$276B
| $8.42M | 0.63% |
21,537
-410
| -2% | -$160K |
|
|
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $8.28M | 0.62% |
323,828
-43,144
| -12% | -$1.1M |
|
50
ServisFirst Bancshares
SFBS
$4.82B
| $8.15M | 0.61% |
104,445
-147
| -0.1% | -$11.5K |
|