LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+8.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.33B
AUM Growth
+$71.3M
(+5.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $12.3M | 0.93% |
76,287
-1,857
| -2% | -$300K |
|
|
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.3M | 0.92% |
501,830
-6,690
| -1% | -$163K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $11.9M | 0.89% |
245,725
+7,195
| +3% | +$348K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.8M | 0.89% |
540,006
-1,587
| -0.3% | -$34.7K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 0.88% |
77,251
+7,743
| +11% | +$1.18M |
|
31
JPMorgan Chase
JPM
$831B
| $11.7M | 0.88% |
87,383
-6,008
| -6% | -$806K |
|
32
Southern Company
SO
$101B
| $11.5M | 0.87% |
161,390
+1,535
| +1% | +$110K |
|
33
UnitedHealth
UNH
$279B
| $11.5M | 0.86% |
21,726
+60
| +0.3% | +$31.8K |
|
34
Visa
V
$681B
| $11.1M | 0.83% |
53,441
-3,901
| -7% | -$810K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $11M | 0.83% |
482,892
-75,646
| -14% | -$1.73M |
|
|
IBML
36
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $10.8M | 0.81% |
425,396
+7,988
| +2% | +$203K |
|
37
Vulcan Materials
VMC
$38.4B
| $10.6M | 0.79% |
60,246
+529
| +0.9% | +$92.6K |
|
|
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.4M | 0.78% |
403,872
+21,193
| +6% | +$546K |
|
39
McDonald's
MCD
$227B
| $10.3M | 0.78% |
39,247
-337
| -0.9% | -$88.8K |
|
40
Honeywell
HON
$136B
| $10.3M | 0.77% |
47,984
-837
| -2% | -$179K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.64M | 0.72% |
128,087
+3,468
| +3% | +$261K |
|
42
Vanguard Total Bond Market
BND
$134B
| $8.98M | 0.67% |
124,932
-18,763
| -13% | -$1.35M |
|
43
Global Payments
GPN
$21.1B
| $8.49M | 0.64% |
85,461
| – | – |
|
44
Procter & Gamble
PG
$373B
| $8.41M | 0.63% |
55,489
-613
| -1% | -$92.9K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.9M | 0.59% |
97,269
-21,248
| -18% | -$1.72M |
|
46
Albemarle
ALB
$9.31B
| $7.79M | 0.59% |
35,875
-1,196
| -3% | -$260K |
|
47
Aflac
AFL
$57.5B
| $7.76M | 0.58% |
107,896
-2,024
| -2% | -$146K |
|
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $7.74M | 0.58% |
293,571
+76,419
| +35% | +$2.02M |
|
49
Johnson & Johnson
JNJ
$429B
| $7.53M | 0.57% |
42,628
-626
| -1% | -$111K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.42M | 0.56% |
74,928
-10,168
| -12% | -$1.01M |
|