LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+5.97%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$633M
AUM Growth
+$633M
(+5.4%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
108
Reduced
95
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.57M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$1.48M |
| 4 |
Union Pacific
UNP
|
$1.48M |
| 5 |
Trinity Industries
TRN
|
$1.38M |
Top Sells
| 1 |
Synovus
SNV
|
$14.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.66M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
Sector Composition
| 1 | Energy | 12.33% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 8.47% |
| 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
| $21.7M | 3.44% |
414,817
-2,354
| -0.6% | -$123K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 2.44% |
107,921
-8,857
| -8% | -$1.27M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.5M | 2.14% |
168,120
-3,847
| -2% | -$309K |
|
|
4
Apple
AAPL
$3.45T
| $12.4M | 1.96% |
133,709
+114,707
| +604% | +$10.7M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $11.2M | 1.77% |
124,042
+5,626
| +5% | +$506K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 1.64% |
87,547
+745
| +0.9% | +$88.4K |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $9.15M | 1.45% |
125,214
+6,694
| +6% | +$489K |
|
8
Walt Disney
DIS
$213B
| $8.87M | 1.4% |
103,462
+125
| +0.1% | +$10.7K |
|
9
Exxon Mobil
XOM
$487B
| $8.33M | 1.32% |
82,745
-190
| -0.2% | -$19.1K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.28M | 1.31% |
105,741
+6,750
| +7% | +$528K |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.9M | 1.25% |
136,316
+9,464
| +7% | +$549K |
|
12
Chevron
CVX
$324B
| $7.85M | 1.24% |
60,123
-3,968
| -6% | -$518K |
|
13
Globe Life
GL
$11.3B
| $7.66M | 1.21% |
93,527
-259
| -0.3% | -$21.2K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.36M | 1.16% |
87,550
+800
| +0.9% | +$67.2K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.32M | 1.16% |
86,524
-31,455
| -27% | -$2.66M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $7.28M | 1.15% |
62,148
-402
| -0.6% | -$47.1K |
|
17
Southern Company
SO
$102B
| $6.69M | 1.06% |
147,467
+15,648
| +12% | +$710K |
|
18
ConocoPhillips
COP
$124B
| $5.97M | 0.94% |
69,654
-500
| -0.7% | -$42.9K |
|
19
Wells Fargo
WFC
$263B
| $5.5M | 0.87% |
104,646
+2,405
| +2% | +$126K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.35M | 0.85% |
68,603
-5,591
| -8% | -$436K |
|
21
Colgate-Palmolive
CL
$67.9B
| $5.14M | 0.81% |
75,452
| – | – |
|
|
PL
22
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.82M | 0.76% |
69,510
-1,000
| -1% | -$69.3K |
|
23
Procter & Gamble
PG
$368B
| $4.8M | 0.76% |
61,043
+251
| +0.4% | +$19.7K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 0.75% |
24,394
+327
| +1% | +$64K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $4.74M | 0.75% |
101,210
+11,898
| +13% | +$557K |
|