LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-12.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.31B
AUM Growth
+$1.31B
(-10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
448
New
28
Increased
189
Reduced
88
Closed
24
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.75M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.67M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.21M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$2.13M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.96M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$882K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$780K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$490K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$484K |
| 5 |
Nike
NKE
|
$471K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $11.4M | 0.87% |
26,530
+209
| +0.8% | +$89.9K |
|
27
Visa
V
$681B
| $11.3M | 0.87% |
57,405
+337
| +0.6% | +$66.4K |
|
28
UnitedHealth
UNH
$279B
| $11.1M | 0.85% |
21,566
+28
| +0.1% | +$14.4K |
|
29
Southern Company
SO
$101B
| $11M | 0.84% |
154,391
+3,274
| +2% | +$233K |
|
|
IBML
30
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11M | 0.84% |
430,683
+43,792
| +11% | +$1.12M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.8M | 0.82% |
237,830
-1,475
| -0.6% | -$66.7K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $10.7M | 0.82% |
111,335
+12,541
| +13% | +$1.21M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 0.82% |
129,165
+3,648
| +3% | +$302K |
|
|
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.5M | 0.8% |
419,118
-12,498
| -3% | -$313K |
|
35
JPMorgan Chase
JPM
$824B
| $10.1M | 0.78% |
89,973
+747
| +0.8% | +$84.1K |
|
|
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.1M | 0.77% |
406,327
+79,035
| +24% | +$1.96M |
|
|
IBMK
37
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $9.81M | 0.75% |
378,752
-8,400
| -2% | -$218K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.78M | 0.75% |
127,408
-3,135
| -2% | -$241K |
|
39
McDonald's
MCD
$226B
| $9.67M | 0.74% |
39,180
+64
| +0.2% | +$15.8K |
|
|
IBMM
40
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.62M | 0.74% |
370,106
+45,425
| +14% | +$1.18M |
|
41
Global Payments
GPN
$21B
| $9.47M | 0.73% |
85,608
| – | – |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.41M | 0.72% |
94,904
+16
| +0% | +$1.59K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $9.33M | 0.71% |
85,340
+3,040
| +4% | +$332K |
|
44
Chevron
CVX
$318B
| $9.29M | 0.71% |
64,175
+383
| +0.6% | +$55.4K |
|
45
Vulcan Materials
VMC
$38.1B
| $9.1M | 0.7% |
64,046
-40
| -0.1% | -$5.68K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.99M | 0.69% |
62,625
-411
| -0.7% | -$59K |
|
47
Honeywell
HON
$136B
| $8.52M | 0.65% |
49,019
+264
| +0.5% | +$45.9K |
|
48
ServisFirst Bancshares
SFBS
$4.77B
| $8.07M | 0.62% |
101,992
+50
| +0% | +$3.96K |
|
49
Procter & Gamble
PG
$370B
| $8.02M | 0.61% |
55,753
+1,179
| +2% | +$170K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $7.84M | 0.6% |
22,507
+2,914
| +15% | +$1.01M |
|