LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.52%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.81B
AUM Growth
+$78.8M
(+4.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
518
New
42
Increased
240
Reduced
144
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.66M |
| 4 |
iShares MBS ETF
MBB
|
$2.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.1M |
| 2 |
Globe Life
GL
|
$1.67M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.45M |
| 4 |
Colgate-Palmolive
CL
|
$1.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $9.21M | 0.51% |
36,131
+373
| +1% | +$95.1K |
|
52
Adobe
ADBE
$141B
| $8.82M | 0.49% |
15,869
-74
| -0.5% | -$41.1K |
|
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $8.72M | 0.48% |
107,326
-7,206
| -6% | -$586K |
|
54
Vanguard Total World Stock ETF
VT
$51.5B
| $8.67M | 0.48% |
77,006
+1,012
| +1% | +$114K |
|
55
Procter & Gamble
PG
$370B
| $8.39M | 0.46% |
50,843
-956
| -2% | -$158K |
|
56
Aflac
AFL
$57.5B
| $8.36M | 0.46% |
93,633
+1,113
| +1% | +$99.4K |
|
57
iShares Gold Trust
IAU
$52B
| $8.34M | 0.46% |
189,871
+3,297
| +2% | +$145K |
|
58
Phillips 66
PSX
$52.6B
| $8.15M | 0.45% |
57,715
+3,100
| +6% | +$438K |
|
59
Global Payments
GPN
$20.9B
| $8.15M | 0.45% |
84,226
-1,237
| -1% | -$120K |
|
60
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $8.1M | 0.45% |
305,676
-725
| -0.2% | -$19.2K |
|
61
Merck
MRK
$209B
| $8M | 0.44% |
64,225
+6,646
| +12% | +$828K |
|
62
Honeywell
HON
$135B
| $7.86M | 0.43% |
36,788
-2,607
| -7% | -$557K |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.72M | 0.43% |
76,681
+10,512
| +16% | +$1.06M |
|
64
Invesco QQQ Trust
QQQ
$365B
| $7.72M | 0.43% |
16,092
+1,195
| +8% | +$573K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $7.45M | 0.41% |
170,255
+1,224
| +0.7% | +$53.6K |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.41M | 0.41% |
297,880
+229
| +0.1% | +$5.69K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.22M | 0.4% |
93,474
+4,949
| +6% | +$382K |
|
68
Waste Management
WM
$90.6B
| $7.08M | 0.39% |
33,177
+53
| +0.2% | +$11.3K |
|
69
Exxon Mobil
XOM
$476B
| $6.82M | 0.38% |
59,245
-6,204
| -9% | -$714K |
|
70
ServisFirst Bancshares
SFBS
$4.82B
| $6.44M | 0.36% |
101,869
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.24M | 0.34% |
34,251
+1,350
| +4% | +$246K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $5.98M | 0.33% |
99,143
-6,791
| -6% | -$409K |
|
|
IBMM
73
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.95M | 0.33% |
228,413
-15,500
| -6% | -$404K |
|
|
74
Globe Life
GL
$11.4B
| $5.9M | 0.33% |
71,716
-20,322
| -22% | -$1.67M |
|
75
Texas Instruments
TXN
$167B
| $5.88M | 0.32% |
30,229
+532
| +2% | +$103K |
|