LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+5.91%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.23B
AUM Growth
+$1.23B
(+6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
iShares Gold Trust
IAU
|
$2.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.59M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.41M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.12M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 10.36% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Gold Trust
IAU
$50.6B
| $7.08M | 0.58% | 435,485 -129,214 | -23% | -$2.1M |
|
52
Walmart
WMT
$774B
| $7.05M | 0.57% | 51,710 +108 | +0.2% | +$14.7K |
|
|
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.84M | 0.56% | 275,420 -15,185 | -5% | -$377K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $6.71M | 0.55% | 107,079 +8,393 | +9% | +$526K |
|
55
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $6.56M | 0.53% | 113,590 -1,300 | -1% | -$75.1K |
|
56
Texas Instruments
TXN
$184B
| $6.51M | 0.53% | 34,418 +26 | +0.1% | +$4.91K |
|
57
ServisFirst Bancshares
SFBS
$4.81B
| $6.44M | 0.52% | 104,592 -9,300 | -8% | -$572K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.37M | 0.52% | 44,987 +56 | +0.1% | +$7.93K |
|
59
Colgate-Palmolive
CL
$67.9B
| $6.01M | 0.49% | 76,174 +33 | +0% | +$2.6K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $5.98M | 0.49% | 16,410 +95 | +0.6% | +$34.6K |
|
61
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.88M | 0.48% | 61,785 +13,383 | +28% | +$1.27M |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.82M | 0.47% | 89,189 +7,652 | +9% | +$500K |
|
63
Lowe's Companies
LOW
$145B
| $5.51M | 0.45% | 28,990 +200 | +0.7% | +$38K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.48M | 0.45% | 172,276 +2,920 | +2% | +$92.8K |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.46M | 0.45% | 65,955 +13,653 | +26% | +$1.13M |
|
66
Aflac
AFL
$57.2B
| $5.4M | 0.44% | 105,526 +525 | +0.5% | +$26.9K |
|
|
IBMM
67
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.38M | 0.44% | 199,360 +89,000 | +81% | +$2.4M |
|
68
Wheaton Precious Metals
WPM
$45.6B
| $5.38M | 0.44% | 140,185 -15,730 | -10% | -$603K |
|
69
Waste Management
WM
$91.2B
| $5.27M | 0.43% | 40,827 | – | – |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.25M | 0.43% | 63,591 +3,848 | +6% | +$317K |
|
71
CME Group
CME
$96B
| $5.2M | 0.42% | 25,451 -300 | -1% | -$61.3K |
|
72
Regions Financial
RF
$24.4B
| $5.08M | 0.41% | 244,034 -12,734 | -5% | -$265K |
|
73
Chevron
CVX
$324B
| $5.05M | 0.41% | 48,203 +7,509 | +18% | +$787K |
|
74
Albemarle
ALB
$9.99B
| $4.85M | 0.4% | 33,116 +2,850 | +9% | +$417K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.81M | 0.39% | 110,970 -100 | -0.1% | -$4.34K |
|