LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+9.73%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.57B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.17M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 5.48% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.1B
| $12.9M | 0.82% |
56,628
+200
| +0.4% | +$45.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.77T
| $12.8M | 0.81% |
90,566
+1,071
| +1% | +$151K |
|
28
Southern Company
SO
$101B
| $12.2M | 0.77% |
173,624
+4,257
| +3% | +$299K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12M | 0.76% |
477,156
-13,356
| -3% | -$335K |
|
30
UnitedHealth
UNH
$276B
| $11.9M | 0.76% |
22,632
+259
| +1% | +$136K |
|
31
Globe Life
GL
$11.4B
| $11.3M | 0.72% |
92,523
-50
| -0.1% | -$6.09K |
|
|
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.1M | 0.71% |
447,591
-46,615
| -9% | -$1.16M |
|
33
McDonald's
MCD
$226B
| $11.1M | 0.71% |
37,554
+304
| +0.8% | +$90.1K |
|
34
AbbVie
ABBV
$375B
| $11M | 0.7% |
71,233
+38
| +0.1% | +$5.89K |
|
35
Lockheed Martin
LMT
$105B
| $11M | 0.7% |
24,342
+99
| +0.4% | +$44.9K |
|
36
Adobe
ADBE
$141B
| $11M | 0.7% |
18,440
+162
| +0.9% | +$96.6K |
|
37
Global Payments
GPN
$20.9B
| $10.9M | 0.69% |
85,520
-500
| -0.6% | -$63.5K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.6M | 0.67% |
62,095
+541
| +0.9% | +$92.2K |
|
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 0.66% |
201,942
+82,495
| +69% | +$4.23M |
|
|
40
Vanguard Total Stock Market ETF
VTI
$525B
| $10.1M | 0.64% |
42,649
+21,250
| +99% | +$5.04M |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $10.1M | 0.64% |
433,166
-27,454
| -6% | -$640K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.87M | 0.63% |
68,063
-14,281
| -17% | -$2.07M |
|
43
Chevron
CVX
$318B
| $9.85M | 0.63% |
66,053
-4,342
| -6% | -$648K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.77M | 0.62% |
126,779
-7,380
| -6% | -$568K |
|
45
Amazon
AMZN
$2.49T
| $9.42M | 0.6% |
61,976
+316
| +0.5% | +$48K |
|
46
Oneok
OKE
$46.5B
| $9.14M | 0.58% |
130,088
-1,884
| -1% | -$132K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $8.89M | 0.57% |
112,065
+3,295
| +3% | +$261K |
|
48
Honeywell
HON
$135B
| $8.72M | 0.55% |
41,589
-377
| -0.9% | -$79.1K |
|
49
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $8.57M | 0.54% |
322,651
+27,916
| +9% | +$741K |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.46M | 0.54% |
455,847
+181,545
| +66% | +$3.37M |
|