LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+6.58%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.47B
AUM Growth
+$70.4M
(+5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
465
New
20
Increased
134
Reduced
180
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $12.4M | 0.84% |
119,125
-4,437
| -4% | -$460K |
|
27
Lockheed Martin
LMT
$105B
| $12.3M | 0.84% |
26,736
+81
| +0.3% | +$37.3K |
|
28
Vanguard Total Bond Market
BND
$134B
| $12.1M | 0.82% |
167,069
+183
| +0.1% | +$13.3K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.1M | 0.82% |
510,213
-27,171
| -5% | -$643K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11.9M | 0.81% |
85,653
-17,564
| -17% | -$2.43M |
|
31
Southern Company
SO
$101B
| $11.2M | 0.76% |
160,127
+6
| +0% | +$422 |
|
32
Chevron
CVX
$318B
| $11M | 0.74% |
69,678
+493
| +0.7% | +$77.6K |
|
33
McDonald's
MCD
$226B
| $10.8M | 0.73% |
36,251
-551
| -1% | -$164K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $10.7M | 0.73% |
142,223
-5,550
| -4% | -$419K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $10.7M | 0.73% |
463,268
-10,868
| -2% | -$251K |
|
36
UnitedHealth
UNH
$276B
| $10.7M | 0.73% |
22,216
+470
| +2% | +$226K |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $10.2M | 0.69% |
84,250
+3,585
| +4% | +$434K |
|
38
Globe Life
GL
$11.4B
| $10.1M | 0.69% |
92,573
-31,004
| -25% | -$3.4M |
|
|
IBMM
39
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.1M | 0.69% |
392,515
-8,800
| -2% | -$227K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10M | 0.68% |
61,366
-1,887
| -3% | -$308K |
|
41
AbbVie
ABBV
$375B
| $9.77M | 0.66% |
72,475
-1,229
| -2% | -$166K |
|
|
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $9.63M | 0.65% |
377,889
-47,550
| -11% | -$1.21M |
|
43
Honeywell
HON
$135B
| $9.53M | 0.65% |
45,936
-1,203
| -3% | -$250K |
|
44
Adobe
ADBE
$141B
| $8.85M | 0.6% |
18,097
+500
| +3% | +$244K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $8.49M | 0.58% |
208,784
+8,379
| +4% | +$341K |
|
46
Global Payments
GPN
$20.9B
| $8.48M | 0.58% |
86,111
+650
| +0.8% | +$64K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $8.24M | 0.56% |
109,746
+6,960
| +7% | +$523K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.15M | 0.55% |
70,707
+17,048
| +32% | +$1.97M |
|
49
Procter & Gamble
PG
$370B
| $7.98M | 0.54% |
52,616
-884
| -2% | -$134K |
|
50
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $7.83M | 0.53% |
297,185
-1,800
| -0.6% | -$47.4K |
|