LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.46M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M

Top Sells

1
+$5.4M
2
+$3.59M
3
+$2.82M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Sector Composition

1 Technology 15.67%
2 Financials 8.9%
3 Industrials 4.93%
4 Healthcare 3.82%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$685B
$17.1M 0.77%
48,116
+273
HD icon
27
Home Depot
HD
$346B
$17.1M 0.77%
46,589
+336
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$64B
$17.1M 0.76%
697,746
-7,519
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$16.2M 0.72%
135,652
-45,369
MAA icon
30
Mid-America Apartment Communities
MAA
$16.1B
$15.7M 0.7%
106,134
+641
IAU icon
31
iShares Gold Trust
IAU
$70.6B
$15M 0.67%
240,586
+7,560
ABBV icon
32
AbbVie
ABBV
$406B
$14.7M 0.66%
79,423
-438
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$573B
$13.5M 0.6%
44,265
+124
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$13.2M 0.59%
130,982
+22,896
VMC icon
35
Vulcan Materials
VMC
$38.8B
$13.1M 0.59%
50,143
-47
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.6B
$12.9M 0.58%
487,631
-36,262
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$102B
$12.5M 0.56%
60,958
-519
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 0.55%
25,374
-220
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.6B
$12.2M 0.55%
510,992
+3,750
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$41.4B
$11.9M 0.53%
151,503
+916
MCD icon
41
McDonald's
MCD
$223B
$11.7M 0.53%
40,124
+802
OKE icon
42
Oneok
OKE
$46.1B
$11.4M 0.51%
139,561
-566
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$10.9M 0.49%
120,936
+952
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.8M 0.48%
218,130
+19,205
VGT icon
45
Vanguard Information Technology ETF
VGT
$114B
$10.7M 0.48%
16,184
-295
IVV icon
46
iShares Core S&P 500 ETF
IVV
$741B
$10.6M 0.47%
17,012
-177
QQQ icon
47
Invesco QQQ Trust
QQQ
$412B
$10.5M 0.47%
19,014
-73
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.5B
$10.4M 0.46%
369,685
-10,745
VT icon
49
Vanguard Total World Stock ETF
VT
$59.1B
$10.3M 0.46%
80,183
+689
JUST icon
50
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$508M
$10.3M 0.46%
117,035
-553
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