LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-0.54%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$629M
AUM Growth
+$629M
(-0.49%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
100
Reduced
68
Closed
12
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.32M |
| 2 |
Globe Life
GL
|
$2.45M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.36M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.36M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$909K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.73M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
| 5 |
Bank of America
BAC
|
$937K |
Sector Composition
| 1 | Energy | 11.72% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.06% |
| 4 | Industrials | 8.74% |
| 5 | Technology | 7.21% |
| 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
| $22.9M | 3.64% | 431,935 +17,118 | +4% | +$909K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 2.39% | 109,792 +1,871 | +2% | +$256K |
|
3
Apple
AAPL
$3.45T
| $14M | 2.22% | 138,990 +5,281 | +4% | +$532K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 1.99% | 156,737 -11,383 | -7% | -$911K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $11.6M | 1.84% | 128,228 +4,186 | +3% | +$379K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 1.6% | 85,851 -1,696 | -2% | -$199K |
|
7
Walt Disney
DIS
$213B
| $9.21M | 1.46% | 103,462 | – | – |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.98M | 1.43% | 140,316 +4,000 | +3% | +$256K |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $8.96M | 1.42% | 136,542 +11,328 | +9% | +$744K |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.58M | 1.36% | 212,882 +107,141 | +101% | +$4.32M |
|
11
Exxon Mobil
XOM
$487B
| $7.78M | 1.24% | 82,760 +15 | +0% | +$1.41K |
|
|
12
Globe Life
GL
$11.3B
| $7.35M | 1.17% | 140,287 +46,760 | +50% | +$2.45M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.29M | 1.16% | 86,550 -1,000 | -1% | -$84.2K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.22M | 1.15% | 85,456 -1,068 | -1% | -$90.3K |
|
15
Chevron
CVX
$324B
| $7.17M | 1.14% | 60,123 | – | – |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $7M | 1.11% | 63,264 +1,116 | +2% | +$123K |
|
17
Southern Company
SO
$102B
| $6.87M | 1.09% | 157,369 +9,902 | +7% | +$432K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.12M | 0.97% | 158,171 +60,872 | +63% | +$2.36M |
|
19
Wells Fargo
WFC
$263B
| $5.45M | 0.87% | 105,146 +500 | +0.5% | +$25.9K |
|
20
ConocoPhillips
COP
$124B
| $5.33M | 0.85% | 69,654 | – | – |
|
21
Procter & Gamble
PG
$368B
| $5.16M | 0.82% | 61,663 +620 | +1% | +$51.9K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $5.14M | 0.82% | 109,335 +8,125 | +8% | +$382K |
|
23
Home Depot
HD
$405B
| $5.07M | 0.8% | 55,223 +2,000 | +4% | +$183K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.01M | 0.8% | 25,417 +1,023 | +4% | +$202K |
|
25
Colgate-Palmolive
CL
$67.9B
| $4.92M | 0.78% | 75,452 | – | – |
|