LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+8.18%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$592M
AUM Growth
+$592M
(+6.5%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
86
Reduced
109
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$7.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.67M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 5 |
Lockheed Martin
LMT
|
$1.2M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$8.15M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.31M |
| 3 |
Rayonier
RYN
|
$2.03M |
| 4 |
Duke Energy
DUK
|
$966K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$745K |
Sector Composition
| 1 | Energy | 11.2% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 8.29% |
| 4 | Healthcare | 7.87% |
| 5 | Technology | 6.89% |
| 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
| $19.7M | 3.33% | 424,851 -3,135 | -0.7% | -$145K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 2.61% | 115,418 -1,745 | -1% | -$233K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14M | 2.37% | 175,534 -5,410 | -3% | -$432K |
|
4
Apple
AAPL
$3.45T
| $10.6M | 1.78% | 18,823 +759 | +4% | +$426K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 1.76% | 123,389 -1,735 | -1% | -$146K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $10M | 1.69% | 118,251 +1,509 | +1% | +$128K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.43M | 1.59% | 85,695 +1,087 | +1% | +$120K |
|
8
Exxon Mobil
XOM
$487B
| $8.92M | 1.51% | 88,094 +33 | +0% | +$3.34K |
|
9
Chevron
CVX
$324B
| $7.95M | 1.34% | 63,646 -979 | -2% | -$122K |
|
10
Walt Disney
DIS
$213B
| $7.93M | 1.34% | 103,832 -3,541 | -3% | -$271K |
|
11
Globe Life
GL
$11.3B
| $7.39M | 1.25% | 94,601 | – | – |
|
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $7.15M | 1.21% | +117,675 | New | +$7.15M |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.11M | 1.2% | 124,212 +4,060 | +3% | +$232K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $6.96M | 1.18% | 63,290 -809 | -1% | -$89K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $6.38M | 1.08% | 96,261 +1,650 | +2% | +$109K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.57M | 0.94% | 74,012 +3,159 | +4% | +$238K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.34M | 0.9% | 84,350 +1,900 | +2% | +$120K |
|
18
Home Depot
HD
$405B
| $5.33M | 0.9% | 64,712 -3,200 | -5% | -$263K |
|
19
Southern Company
SO
$102B
| $5.12M | 0.86% | 124,472 -13,398 | -10% | -$551K |
|
|
20
VanEck Agribusiness ETF
MOO
$628M
| $5.02M | 0.85% | 92,113 -60,809 | -40% | -$3.31M |
|
21
Colgate-Palmolive
CL
$67.9B
| $4.97M | 0.84% | 76,252 | – | – |
|
|
22
Rayonier
RYN
$4.05B
| $4.92M | 0.83% | 116,879 -48,184 | -29% | -$2.03M |
|
23
Procter & Gamble
PG
$368B
| $4.92M | 0.83% | 60,411 -1,670 | -3% | -$136K |
|
24
ConocoPhillips
COP
$124B
| $4.89M | 0.83% | 69,209 -2,000 | -3% | -$141K |
|
25
IBM
IBM
$227B
| $4.88M | 0.82% | 26,009 -2,138 | -8% | -$401K |
|