LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-1.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$859M
AUM Growth
+$9.9M
(+1.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$6.19M |
| 2 |
Globe Life
GL
|
$3.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.96M |
Top Sells
| 1 |
Southern Company
SO
|
$2.25M |
| 2 |
Mondelez International
MDLZ
|
$1.36M |
| 3 |
Kraft Heinz
KHC
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$919K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$861K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 8.81% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $4.75M | 0.55% |
141,140
+3,032
| +2% | +$102K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.72M | 0.55% |
46,674
+5,495
| +13% | +$555K |
|
53
Duke Energy
DUK
$94B
| $4.6M | 0.54% |
59,330
-1,965
| -3% | -$152K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.5M | 0.52% |
275,376
+21,693
| +9% | +$355K |
|
55
Albemarle
ALB
$9.33B
| $4.4M | 0.51% |
47,240
-859
| -2% | -$80K |
|
56
Emerson Electric
EMR
$74.9B
| $4.35M | 0.51% |
63,657
-2,441
| -4% | -$167K |
|
57
Comcast
CMCSA
$125B
| $4.3M | 0.5% |
125,899
-811
| -0.6% | -$27.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 0.5% |
21,329
-500
| -2% | -$99.7K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.18M | 0.49% |
38,182
+2,059
| +6% | +$225K |
|
60
Synovus
SNV
$7.23B
| $4.13M | 0.48% |
82,183
+2,514
| +3% | +$126K |
|
61
Regions Financial
RF
$24.4B
| $4.09M | 0.48% |
219,247
-3,108
| -1% | -$58K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $4.06M | 0.47% |
78,720
| – | – |
|
63
Texas Instruments
TXN
$170B
| $3.98M | 0.46% |
38,289
-3,886
| -9% | -$404K |
|
64
Intercontinental Exchange
ICE
$99.9B
| $3.93M | 0.46% |
54,205
| – | – |
|
65
RTX Corp
RTX
$212B
| $3.86M | 0.45% |
48,738
-2,004
| -4% | -$159K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.62M | 0.42% |
47,012
+5,485
| +13% | +$422K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.59M | 0.42% |
45,770
+3,105
| +7% | +$244K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $3.57M | 0.42% |
145,952
-2,622
| -2% | -$64.2K |
|
69
Coca-Cola
KO
$294B
| $3.56M | 0.41% |
81,253
-274
| -0.3% | -$12K |
|
70
Waste Management
WM
$90.6B
| $3.54M | 0.41% |
42,109
-850
| -2% | -$71.5K |
|
71
Centene
CNC
$14.1B
| $3.52M | 0.41% |
65,772
-500
| -0.8% | -$26.7K |
|
72
AT&T
T
$212B
| $3.47M | 0.4% |
128,791
-10,349
| -7% | -$279K |
|
|
IBMJ
73
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.45M | 0.4% |
135,962
+20,965
| +18% | +$532K |
|
74
Becton Dickinson
BDX
$54.8B
| $3.38M | 0.39% |
16,004
| – | – |
|
|
IBMG
75
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $3.38M | 0.39% |
132,997
+13,000
| +11% | +$330K |
|