LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.6%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.01B
AUM Growth
+$195M
(+11%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.04M |
| 2 |
Apple
AAPL
|
$4.39M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.85M |
| 5 |
Home Depot
HD
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $16M | 0.8% |
707,469
-18,132
| -2% | -$410K |
|
27
Amazon
AMZN
$2.5T
| $15.9M | 0.79% |
85,148
+10,855
| +15% | +$2.02M |
|
28
Walmart
WMT
$806B
| $15.8M | 0.79% |
195,222
+16,913
| +9% | +$1.37M |
|
29
AbbVie
ABBV
$374B
| $15.6M | 0.78% |
79,045
+8,076
| +11% | +$1.59M |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $15.2M | 0.76% |
541,083
+13,899
| +3% | +$392K |
|
31
Visa
V
$681B
| $13.7M | 0.68% |
49,972
-15
| -0% | -$4.12K |
|
32
Vulcan Materials
VMC
$38.3B
| $13.5M | 0.67% |
53,875
+464
| +0.9% | +$116K |
|
33
Lockheed Martin
LMT
$106B
| $13.1M | 0.65% |
22,475
+238
| +1% | +$139K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $13M | 0.65% |
72,616
+1,669
| +2% | +$299K |
|
35
UnitedHealth
UNH
$280B
| $13M | 0.65% |
22,206
-811
| -4% | -$474K |
|
36
Oneok
OKE
$46.6B
| $12.9M | 0.64% |
141,236
+5,175
| +4% | +$472K |
|
37
Vanguard Total Stock Market ETF
VTI
$527B
| $12.7M | 0.63% |
44,800
+996
| +2% | +$283K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $12.2M | 0.61% |
61,343
+760
| +1% | +$151K |
|
39
McDonald's
MCD
$227B
| $12M | 0.6% |
39,481
+3,350
| +9% | +$1.02M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.58% |
25,484
+1,853
| +8% | +$853K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.7M | 0.58% |
423,132
-17,469
| -4% | -$484K |
|
42
Aflac
AFL
$57.7B
| $11.1M | 0.55% |
98,979
+5,346
| +6% | +$598K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $11M | 0.55% |
494,796
+3,024
| +0.6% | +$67.1K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $10.9M | 0.54% |
138,845
+6,878
| +5% | +$541K |
|
45
iShares MBS ETF
MBB
$41B
| $10.8M | 0.54% |
112,885
-491
| -0.4% | -$47K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $10.3M | 0.51% |
61,174
-1,063
| -2% | -$178K |
|
47
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $9.99M | 0.5% |
121,934
-4,709
| -4% | -$386K |
|
48
iShares Core S&P 500 ETF
IVV
$663B
| $9.88M | 0.49% |
17,134
+116
| +0.7% | +$66.9K |
|
49
Vanguard Information Technology ETF
VGT
$99.3B
| $9.87M | 0.49% |
16,794
+106
| +0.6% | +$62.3K |
|
50
iShares Gold Trust
IAU
$52B
| $9.78M | 0.49% |
196,854
+6,983
| +4% | +$347K |
|