LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.54%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$600M
AUM Growth
+$600M
(+1.3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
111
Reduced
83
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$2.9M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.15M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$996K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$941K |
| 5 |
Western Digital
WDC
|
$617K |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$2.54M |
| 2 |
Bank of New York Mellon
BK
|
$883K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$823K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
| 5 |
POSCO
PKX
|
$526K |
Sector Composition
| 1 | Energy | 11.07% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 6.92% |
| 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
| $19.4M | 3.24% | 417,171 -7,680 | -2% | -$357K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 2.68% | 116,778 +1,360 | +1% | +$187K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 2.3% | 171,967 -3,567 | -2% | -$286K |
|
4
Apple
AAPL
$3.45T
| $10.2M | 1.7% | 19,002 +179 | +1% | +$96.1K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $10.2M | 1.7% | 118,416 +165 | +0.1% | +$14.2K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.96M | 1.66% | 117,979 -5,410 | -4% | -$457K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.86M | 1.64% | 86,802 +1,107 | +1% | +$126K |
|
8
Walt Disney
DIS
$213B
| $8.27M | 1.38% | 103,337 -495 | -0.5% | -$39.6K |
|
9
Exxon Mobil
XOM
$487B
| $8.1M | 1.35% | 82,935 -5,159 | -6% | -$504K |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $8.09M | 1.35% | 118,520 +845 | +0.7% | +$57.7K |
|
11
Chevron
CVX
$324B
| $7.62M | 1.27% | 64,091 +445 | +0.7% | +$52.9K |
|
12
Globe Life
GL
$11.3B
| $7.38M | 1.23% | 93,786 -815 | -0.9% | -$64.1K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.07M | 1.18% | 62,550 -740 | -1% | -$83.6K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $6.87M | 1.14% | 98,991 +2,730 | +3% | +$189K |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.82M | 1.14% | 126,852 +2,640 | +2% | +$142K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.05M | 1.01% | 86,750 +2,400 | +3% | +$167K |
|
17
Southern Company
SO
$102B
| $5.79M | 0.97% | 131,819 +7,347 | +6% | +$323K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.58M | 0.93% | 74,194 +182 | +0.2% | +$13.7K |
|
19
Rayonier
RYN
$4.05B
| $5.34M | 0.89% | 116,379 -500 | -0.4% | -$23K |
|
20
Home Depot
HD
$405B
| $5.1M | 0.85% | 64,397 -315 | -0.5% | -$24.9K |
|
21
Wells Fargo
WFC
$263B
| $5.09M | 0.85% | 102,241 -235 | -0.2% | -$11.7K |
|
22
ConocoPhillips
COP
$124B
| $4.94M | 0.82% | 70,154 +945 | +1% | +$66.5K |
|
23
Procter & Gamble
PG
$368B
| $4.9M | 0.82% | 60,792 +381 | +0.6% | +$30.7K |
|
24
Colgate-Palmolive
CL
$67.9B
| $4.9M | 0.82% | 75,452 -800 | -1% | -$51.9K |
|
25
VanEck Agribusiness ETF
MOO
$628M
| $4.89M | 0.81% | 89,913 -2,200 | -2% | -$120K |
|