LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+0.92%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20M | 3.72% | +428,328 | New | +$20M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14M | 2.61% | +175,124 | New | +$14M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 2.32% | +107,875 | New | +$12.5M |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.9M | 2.21% | +497,667 | New | +$11.9M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 1.92% | +122,396 | New | +$10.3M |
|
|
CLP
6
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $10.1M | 1.87% | +417,419 | New | +$10.1M |
|
7
Rayonier
RYN
$4.05B
| $9.16M | 1.7% | +165,286 | New | +$9.16M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $8.63M | 1.61% | +117,606 | New | +$8.63M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.15M | 1.51% | +85,608 | New | +$8.15M |
|
10
Exxon Mobil
XOM
$487B
| $7.97M | 1.48% | +88,221 | New | +$7.97M |
|
11
VanEck Agribusiness ETF
MOO
$628M
| $7.88M | 1.47% | +154,021 | New | +$7.88M |
|
12
Chevron
CVX
$324B
| $7.53M | 1.4% | +63,658 | New | +$7.53M |
|
13
Apple
AAPL
$3.45T
| $7.02M | 1.31% | +17,714 | New | +$7.02M |
|
14
Walt Disney
DIS
$213B
| $6.81M | 1.27% | +107,898 | New | +$6.81M |
|
15
Globe Life
GL
$11.3B
| $6.17M | 1.15% | +94,791 | New | +$6.17M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $6.06M | 1.13% | +64,708 | New | +$6.06M |
|
17
Vanguard Total Bond Market
BND
$134B
| $5.91M | 1.1% | +73,003 | New | +$5.91M |
|
18
Southern Company
SO
$102B
| $5.86M | 1.09% | +132,733 | New | +$5.86M |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.74M | 1.07% | +113,477 | New | +$5.74M |
|
20
Home Depot
HD
$405B
| $5.52M | 1.03% | +71,212 | New | +$5.52M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $5.28M | 0.98% | +84,911 | New | +$5.28M |
|
22
IBM
IBM
$227B
| $5.17M | 0.96% | +27,049 | New | +$5.17M |
|
23
Procter & Gamble
PG
$368B
| $4.67M | 0.87% | +60,698 | New | +$4.67M |
|
24
Coca-Cola
KO
$297B
| $4.62M | 0.86% | +115,059 | New | +$4.62M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.57M | 0.85% | +69,016 | New | +$4.57M |
|