LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.09%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.04B
AUM Growth
+$2.04B
(+1.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
243
Reduced
162
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$17.1B
| $16.6M | 0.81% |
107,133
+1,061
| +1% | +$164K |
|
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $16.3M | 0.8% |
702,492
+466,669
| +198% | +$10.8M |
|
28
Visa
V
$683B
| $15.3M | 0.75% |
48,268
-1,704
| -3% | -$539K |
|
29
iShares MBS ETF
MBB
$41B
| $15.1M | 0.74% |
164,280
+51,395
| +46% | +$4.71M |
|
30
Southern Company
SO
$102B
| $15M | 0.74% |
182,606
-3,332
| -2% | -$274K |
|
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.6M | 0.71% |
532,642
+352,281
| +195% | +$9.62M |
|
32
AbbVie
ABBV
$372B
| $14.2M | 0.69% |
79,674
+629
| +0.8% | +$112K |
|
33
Oneok
OKE
$48.1B
| $14.1M | 0.69% |
140,007
-1,229
| -0.9% | -$123K |
|
34
Vulcan Materials
VMC
$38.5B
| $13.5M | 0.66% |
52,345
-1,530
| -3% | -$394K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13M | 0.64% |
74,137
+1,521
| +2% | +$267K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 0.63% |
44,383
-417
| -0.9% | -$121K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 0.59% |
61,153
-190
| -0.3% | -$37.2K |
|
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.5M | 0.56% |
505,354
+340,422
| +206% | +$7.73M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.56% |
25,291
-193
| -0.8% | -$87.5K |
|
40
McDonald's
MCD
$224B
| $11.4M | 0.56% |
39,297
-184
| -0.5% | -$53.3K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 0.56% |
147,052
+8,207
| +6% | +$634K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.3M | 0.55% |
406,905
+265,861
| +188% | +$7.37M |
|
43
Lockheed Martin
LMT
$106B
| $10.9M | 0.53% |
22,348
-127
| -0.6% | -$61.7K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $10.4M | 0.51% |
16,710
-84
| -0.5% | -$52.2K |
|
45
Aflac
AFL
$57.2B
| $10.3M | 0.5% |
99,236
+257
| +0.3% | +$26.6K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 0.5% |
17,299
+165
| +1% | +$97.1K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.5% |
19,754
+636
| +3% | +$325K |
|
48
iShares Gold Trust
IAU
$50.6B
| $10.1M | 0.49% |
203,301
+6,447
| +3% | +$319K |
|
49
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $9.77M | 0.48% |
117,538
-4,396
| -4% | -$365K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.71M | 0.48% |
60,041
-1,133
| -2% | -$183K |
|