LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-2.25%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.43B
AUM Growth
-$42.8M
(-2.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18
Top Buys
| 1 |
Oneok
OKE
|
$4.45M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.76M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.01M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$2.22M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $11.7M | 0.82% |
50,935
-2,369
| -4% | -$545K |
|
27
Vulcan Materials
VMC
$38.1B
| $11.4M | 0.8% |
56,428
-254
| -0.4% | -$51.3K |
|
28
UnitedHealth
UNH
$276B
| $11.3M | 0.79% |
22,373
+157
| +0.7% | +$79.2K |
|
29
Vanguard Total Bond Market
BND
$134B
| $11.3M | 0.79% |
161,344
-5,725
| -3% | -$400K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.1M | 0.77% |
490,512
-19,701
| -4% | -$444K |
|
31
Southern Company
SO
$101B
| $11M | 0.77% |
169,367
+9,240
| +6% | +$598K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.8M | 0.75% |
82,344
-3,309
| -4% | -$433K |
|
33
AbbVie
ABBV
$375B
| $10.6M | 0.74% |
71,195
-1,280
| -2% | -$191K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $10.2M | 0.71% |
460,620
-2,648
| -0.6% | -$58.6K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $10.1M | 0.71% |
134,159
-8,064
| -6% | -$606K |
|
36
Globe Life
GL
$11.4B
| $10.1M | 0.7% |
92,573
| – | – |
|
|
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.99M | 0.7% |
393,714
-121,090
| -24% | -$3.07M |
|
38
Global Payments
GPN
$20.9B
| $9.93M | 0.69% |
86,020
-91
| -0.1% | -$10.5K |
|
39
Lockheed Martin
LMT
$105B
| $9.91M | 0.69% |
24,243
-2,493
| -9% | -$1.02M |
|
40
McDonald's
MCD
$226B
| $9.81M | 0.69% |
37,250
+999
| +3% | +$263K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.61M | 0.67% |
61,554
+188
| +0.3% | +$29.4K |
|
42
Adobe
ADBE
$141B
| $9.32M | 0.65% |
18,278
+181
| +1% | +$92.3K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.08M | 0.63% |
80,210
+9,503
| +13% | +$1.08M |
|
|
IBMM
44
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.03M | 0.63% |
351,515
-41,000
| -10% | -$1.05M |
|
|
45
iShares Core S&P 500 ETF
IVV
$661B
| $8.49M | 0.59% |
19,690
+4,455
| +29% | +$1.92M |
|
|
46
Oneok
OKE
$46.5B
| $8.37M | 0.59% |
131,972
+70,156
| +113% | +$4.45M |
|
|
IBML
47
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.33M | 0.58% |
326,389
-51,500
| -14% | -$1.31M |
|
48
Amazon
AMZN
$2.49T
| $7.84M | 0.55% |
61,660
+5,670
| +10% | +$721K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $7.76M | 0.54% |
108,770
-976
| -0.9% | -$69.6K |
|
50
Honeywell
HON
$135B
| $7.75M | 0.54% |
41,966
-3,970
| -9% | -$733K |
|