LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+5.04%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$556M
AUM Growth
+$556M
(+3.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
92
Reduced
85
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 4 |
Goldman Sachs
GS
|
$1.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$858K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 5 |
Franklin Resources
BEN
|
$1.32M |
Sector Composition
| 1 | Energy | 10.99% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 6.42% |
| 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
| $19.1M | 3.43% | 427,986 -342 | -0.1% | -$15.3K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 2.62% | 117,163 +9,288 | +9% | +$1.15M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.5M | 2.62% | 180,944 +5,820 | +3% | +$468K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 1.9% | 125,124 +2,728 | +2% | +$230K |
|
5
Rayonier
RYN
$4.05B
| $9.19M | 1.65% | 165,063 -223 | -0.1% | -$12.4K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $9.03M | 1.62% | 116,742 -864 | -0.7% | -$66.8K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.67M | 1.56% | 84,608 -1,000 | -1% | -$102K |
|
8
Apple
AAPL
$3.45T
| $8.61M | 1.55% | 18,064 +350 | +2% | +$167K |
|
|
CLP
9
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $8.15M | 1.47% | 362,525 -54,894 | -13% | -$1.23M |
|
10
Chevron
CVX
$324B
| $7.85M | 1.41% | 64,625 +967 | +2% | +$117K |
|
11
VanEck Agribusiness ETF
MOO
$628M
| $7.85M | 1.41% | 152,922 -1,099 | -0.7% | -$56.4K |
|
12
Exxon Mobil
XOM
$487B
| $7.58M | 1.36% | 88,061 -160 | -0.2% | -$13.8K |
|
13
Walt Disney
DIS
$213B
| $6.92M | 1.25% | 107,373 -525 | -0.5% | -$33.9K |
|
14
Globe Life
GL
$11.3B
| $6.84M | 1.23% | 94,601 -190 | -0.2% | -$13.7K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $6.57M | 1.18% | 64,099 -609 | -0.9% | -$62.4K |
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.26M | 1.13% | 120,152 +6,675 | +6% | +$348K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $5.78M | 1.04% | 94,611 +9,700 | +11% | +$592K |
|
18
Southern Company
SO
$102B
| $5.68M | 1.02% | 137,870 +5,137 | +4% | +$212K |
|
19
IBM
IBM
$227B
| $5.21M | 0.94% | 28,147 +1,098 | +4% | +$203K |
|
20
Home Depot
HD
$405B
| $5.15M | 0.93% | 67,912 -3,300 | -5% | -$250K |
|
21
ConocoPhillips
COP
$124B
| $4.95M | 0.89% | 71,209 +300 | +0.4% | +$20.9K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.93M | 0.89% | 70,853 +1,837 | +3% | +$128K |
|
23
Procter & Gamble
PG
$368B
| $4.69M | 0.84% | 62,081 +1,383 | +2% | +$105K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.65M | 0.84% | 82,450 +3,900 | +5% | +$220K |
|
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.63M | 0.83% | 191,000 -306,667 | -62% | -$7.43M |
|