LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.52%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.81B
AUM Growth
+$78.8M
(+4.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
518
New
42
Increased
240
Reduced
144
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.66M |
| 4 |
iShares MBS ETF
MBB
|
$2.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.1M |
| 2 |
Globe Life
GL
|
$1.67M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.45M |
| 4 |
Colgate-Palmolive
CL
|
$1.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $14.4M | 0.79% |
74,293
+7,157
| +11% | +$1.38M |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $13.8M | 0.76% |
527,184
-38,190
| -7% | -$1M |
|
28
Southern Company
SO
$101B
| $13.3M | 0.73% |
171,460
+2,390
| +1% | +$185K |
|
29
Vulcan Materials
VMC
$38.3B
| $13.3M | 0.73% |
53,411
-3,125
| -6% | -$777K |
|
30
Visa
V
$681B
| $13.1M | 0.72% |
49,987
+1,722
| +4% | +$452K |
|
31
AbbVie
ABBV
$374B
| $12.2M | 0.67% |
70,969
-717
| -1% | -$123K |
|
32
Walmart
WMT
$806B
| $12.1M | 0.67% |
178,309
+9,542
| +6% | +$646K |
|
33
Vanguard Total Stock Market ETF
VTI
$527B
| $11.8M | 0.65% |
43,804
-123
| -0.3% | -$33K |
|
34
UnitedHealth
UNH
$280B
| $11.7M | 0.65% |
23,017
+877
| +4% | +$447K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $11.7M | 0.64% |
70,947
+58
| +0.1% | +$9.53K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.5M | 0.63% |
440,601
-19,158
| -4% | -$499K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $11.1M | 0.61% |
60,583
-161
| -0.3% | -$29.5K |
|
38
Oneok
OKE
$46.6B
| $11.1M | 0.61% |
136,061
+5,004
| +4% | +$408K |
|
|
39
iShares MBS ETF
MBB
$41B
| $10.4M | 0.57% |
113,376
+28,432
| +33% | +$2.61M |
|
40
Lockheed Martin
LMT
$106B
| $10.4M | 0.57% |
22,237
-132
| -0.6% | -$61.7K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.3M | 0.57% |
491,772
+16,467
| +3% | +$346K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $10.1M | 0.56% |
131,967
+2,752
| +2% | +$211K |
|
43
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $9.9M | 0.55% |
126,643
+5,500
| +5% | +$430K |
|
44
Vanguard Information Technology ETF
VGT
$99.3B
| $9.64M | 0.53% |
16,688
+296
| +2% | +$171K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 0.53% |
23,631
+1,056
| +5% | +$430K |
|
|
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.53M | 0.53% |
379,396
-50,632
| -12% | -$1.27M |
|
47
Chevron
CVX
$321B
| $9.46M | 0.52% |
60,472
-4,647
| -7% | -$727K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.42M | 0.52% |
62,237
-1,752
| -3% | -$265K |
|
49
iShares Core S&P 500 ETF
IVV
$663B
| $9.31M | 0.51% |
17,018
-292
| -2% | -$160K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.22M | 0.51% |
404,744
-26,230
| -6% | -$598K |
|