LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-4.42%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
445
New
21
Increased
160
Reduced
119
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.92M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.49M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.39M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.97M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.39M |
| 4 |
Truist Financial
TFC
|
$1.34M |
| 5 |
Globe Life
GL
|
$1.09M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $10.9M | 0.86% | 159,855 +5,464 | +4% | +$372K |
|
27
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.8M | 0.85% | 118,855 +7,520 | +7% | +$681K |
|
|
IBML
28
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $10.5M | 0.84% | 417,408 -13,275 | -3% | -$335K |
|
29
AbbVie
ABBV
$372B
| $10.5M | 0.83% | 78,144 +927 | +1% | +$124K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 0.83% | 47,706 +140 | +0.3% | +$30.7K |
|
31
Lockheed Martin
LMT
$106B
| $10.4M | 0.83% | 27,003 +473 | +2% | +$183K |
|
32
Vanguard Total Bond Market
BND
$134B
| $10.3M | 0.81% | 143,695 -13,005 | -8% | -$928K |
|
33
Visa
V
$683B
| $10.2M | 0.81% | 57,342 -63 | -0.1% | -$11.2K |
|
34
Chevron
CVX
$324B
| $10.1M | 0.8% | 70,276 +6,101 | +10% | +$877K |
|
35
Albemarle
ALB
$9.99B
| $9.82M | 0.78% | 37,071 +775 | +2% | +$205K |
|
|
IBMM
36
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.76M | 0.77% | 382,679 +12,573 | +3% | +$321K |
|
37
JPMorgan Chase
JPM
$829B
| $9.76M | 0.77% | 93,391 +3,418 | +4% | +$357K |
|
|
IBMK
38
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $9.64M | 0.76% | 372,252 -6,500 | -2% | -$168K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.63M | 0.76% | 118,517 -10,648 | -8% | -$865K |
|
40
Vulcan Materials
VMC
$38.5B
| $9.42M | 0.75% | 59,717 -4,329 | -7% | -$683K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.4M | 0.75% | 69,508 +6,883 | +11% | +$930K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.32M | 0.74% | 124,619 -2,789 | -2% | -$209K |
|
43
Global Payments
GPN
$21.5B
| $9.23M | 0.73% | 85,461 -147 | -0.2% | -$15.9K |
|
44
McDonald's
MCD
$224B
| $9.13M | 0.72% | 39,584 +404 | +1% | +$93.2K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $9.06M | 0.72% | 27,458 +4,951 | +22% | +$1.63M |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.41M | 0.67% | 85,096 -9,808 | -10% | -$970K |
|
47
Amazon
AMZN
$2.44T
| $8.37M | 0.66% | 74,044 +1,975 | +3% | +$223K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $8.36M | 0.66% | 86,899 +82,632 | +1,937% | +$7.94M |
|
49
ServisFirst Bancshares
SFBS
$4.81B
| $8.18M | 0.65% | 101,992 | – | – |
|
50
Honeywell
HON
$139B
| $8.15M | 0.65% | 48,821 -198 | -0.4% | -$33.1K |
|