LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+0.22%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.34B
AUM Growth
+$115M
(+9.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
Dominion Energy
D
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $7.81M | 0.58% |
55,847
-2,690
| -5% | -$376K |
|
52
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $7.6M | 0.57% |
77,188
+15,403
| +25% | +$1.52M |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $7.42M | 0.55% |
117,265
+10,186
| +10% | +$644K |
|
54
Albemarle
ALB
$9.31B
| $7.37M | 0.55% |
33,576
+460
| +1% | +$101K |
|
55
Walmart
WMT
$802B
| $7.24M | 0.54% |
155,862
+732
| +0.5% | +$34K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.21M | 0.54% |
70,762
+25,174
| +55% | +$2.57M |
|
57
Johnson & Johnson
JNJ
$429B
| $7.13M | 0.53% |
44,172
-49
| -0.1% | -$7.91K |
|
58
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $7.11M | 0.53% |
113,860
+270
| +0.2% | +$16.9K |
|
59
Vanguard S&P 500 ETF
VOO
$727B
| $6.88M | 0.51% |
17,385
+975
| +6% | +$386K |
|
60
Texas Instruments
TXN
$169B
| $6.86M | 0.51% |
35,688
+1,270
| +4% | +$244K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $6.66M | 0.5% |
44,428
-559
| -1% | -$83.7K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.58M | 0.49% |
292,551
+24,984
| +9% | +$562K |
|
|
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.45M | 0.48% |
260,655
-14,765
| -5% | -$365K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.35M | 0.47% |
77,107
+13,516
| +21% | +$1.11M |
|
|
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.13M | 0.46% |
232,960
+50,683
| +28% | +$1.33M |
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $6.07M | 0.45% |
69,525
+3,570
| +5% | +$311K |
|
67
Lowe's Companies
LOW
$147B
| $6.01M | 0.45% |
29,634
+644
| +2% | +$131K |
|
68
Waste Management
WM
$91B
| $5.95M | 0.44% |
39,827
-1,000
| -2% | -$149K |
|
69
Colgate-Palmolive
CL
$67.3B
| $5.88M | 0.44% |
77,727
+1,553
| +2% | +$117K |
|
70
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.59M | 0.42% |
41,800
+2,460
| +6% | +$329K |
|
71
Aflac
AFL
$57.5B
| $5.57M | 0.42% |
106,926
+1,400
| +1% | +$73K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.54M | 0.41% |
181,726
+9,450
| +5% | +$288K |
|
73
Abbott
ABT
$233B
| $5.35M | 0.4% |
45,316
+6,560
| +17% | +$775K |
|
74
Wheaton Precious Metals
WPM
$46.1B
| $5.29M | 0.39% |
140,725
+540
| +0.4% | +$20.3K |
|
75
Regions Financial
RF
$24.2B
| $5.25M | 0.39% |
244,317
+283
| +0.1% | +$6.08K |
|