LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.21%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.4B
AUM Growth
+$69.9M
(+5.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
120
Reduced
192
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.31M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Brookfield
BN
|
$1.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
NVIDIA
NVDA
|
$2.07M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.32M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.5M | 0.89% |
248,840
+3,115
| +1% | +$156K |
|
|
27
Vanguard Total Bond Market
BND
$134B
| $12.3M | 0.88% |
166,886
+41,954
| +34% | +$3.1M |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.2M | 0.87% |
537,384
-2,622
| -0.5% | -$59.3K |
|
29
Visa
V
$681B
| $11.9M | 0.85% |
52,866
-575
| -1% | -$130K |
|
30
AbbVie
ABBV
$376B
| $11.7M | 0.84% |
73,704
-2,583
| -3% | -$412K |
|
31
JPMorgan Chase
JPM
$835B
| $11.4M | 0.82% |
87,732
+349
| +0.4% | +$45.5K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $11.3M | 0.81% |
147,773
+19,686
| +15% | +$1.51M |
|
33
Chevron
CVX
$318B
| $11.3M | 0.81% |
69,185
-1,891
| -3% | -$309K |
|
34
Southern Company
SO
$101B
| $11.1M | 0.79% |
160,121
-1,269
| -0.8% | -$88.3K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $11.1M | 0.79% |
474,136
-8,756
| -2% | -$205K |
|
|
IBML
36
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $10.8M | 0.77% |
425,439
+43
| +0% | +$1.09K |
|
|
IBMM
37
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.4M | 0.74% |
401,315
-2,557
| -0.6% | -$66.1K |
|
38
McDonald's
MCD
$226B
| $10.3M | 0.73% |
36,802
-2,445
| -6% | -$684K |
|
39
UnitedHealth
UNH
$281B
| $10.3M | 0.73% |
21,746
+20
| +0.1% | +$9.45K |
|
40
Vulcan Materials
VMC
$38.6B
| $10.1M | 0.72% |
58,977
-1,269
| -2% | -$218K |
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $9.74M | 0.69% |
63,253
-13,998
| -18% | -$2.16M |
|
42
Honeywell
HON
$137B
| $9.01M | 0.64% |
47,139
-845
| -2% | -$161K |
|
43
Global Payments
GPN
$21.2B
| $8.99M | 0.64% |
85,461
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $8.39M | 0.6% |
80,665
+146
| +0.2% | +$15.2K |
|
45
Albemarle
ALB
$9.33B
| $8.1M | 0.58% |
36,592
+717
| +2% | +$159K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.1M | 0.58% |
200,405
+35,590
| +22% | +$1.44M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.99M | 0.57% |
97,269
| – | – |
|
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $7.96M | 0.57% |
298,985
+5,414
| +2% | +$144K |
|
49
Procter & Gamble
PG
$373B
| $7.96M | 0.57% |
53,500
-1,989
| -4% | -$296K |
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $7.57M | 0.54% |
102,786
+8,456
| +9% | +$623K |
|