LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+11.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.73B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.16M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.06M |
| 3 |
iShares MBS ETF
MBB
|
$2.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.42M |
| 4 |
Adobe
ADBE
|
$1.26M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.18M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $14M | 0.81% |
92,247
+1,681
| +2% | +$256K |
|
27
Visa
V
$682B
| $13.5M | 0.78% |
48,265
-2,529
| -5% | -$706K |
|
28
AbbVie
ABBV
$375B
| $13.1M | 0.75% |
71,686
+453
| +0.6% | +$82.5K |
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 0.73% |
245,622
+43,680
| +22% | +$2.24M |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.5M | 0.72% |
459,759
-17,397
| -4% | -$472K |
|
31
Amazon
AMZN
$2.5T
| $12.2M | 0.71% |
67,136
+5,160
| +8% | +$940K |
|
32
Southern Company
SO
$101B
| $12.1M | 0.7% |
169,070
-4,554
| -3% | -$327K |
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $12M | 0.69% |
70,889
+18,685
| +36% | +$3.16M |
|
34
Global Payments
GPN
$21.1B
| $11.4M | 0.66% |
85,463
-57
| -0.1% | -$7.62K |
|
35
Vanguard Total Stock Market ETF
VTI
$527B
| $11.4M | 0.66% |
43,927
+1,278
| +3% | +$332K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $11.1M | 0.64% |
60,744
-1,351
| -2% | -$247K |
|
37
UnitedHealth
UNH
$280B
| $11M | 0.63% |
22,140
-492
| -2% | -$243K |
|
|
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.8M | 0.62% |
430,028
-17,563
| -4% | -$440K |
|
39
Globe Life
GL
$11.4B
| $10.7M | 0.62% |
92,038
-485
| -0.5% | -$56.4K |
|
40
Oneok
OKE
$46.7B
| $10.5M | 0.61% |
131,057
+969
| +0.7% | +$77.7K |
|
41
Chevron
CVX
$322B
| $10.3M | 0.59% |
65,119
-934
| -1% | -$147K |
|
42
Walmart
WMT
$805B
| $10.2M | 0.59% |
168,767
+20,354
| +14% | +$1.23M |
|
43
Lockheed Martin
LMT
$106B
| $10.2M | 0.59% |
22,369
-1,973
| -8% | -$897K |
|
44
McDonald's
MCD
$226B
| $10.1M | 0.58% |
35,758
-1,796
| -5% | -$506K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.98M | 0.58% |
63,989
-4,074
| -6% | -$635K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.91M | 0.57% |
430,974
-2,192
| -0.5% | -$50.4K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.91M | 0.57% |
129,215
+2,436
| +2% | +$187K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.67M | 0.56% |
475,305
+19,458
| +4% | +$396K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.49M | 0.55% |
22,575
+155
| +0.7% | +$65.2K |
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.34M | 0.54% |
114,532
+2,467
| +2% | +$201K |
|