LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$649M
AUM Growth
+$649M
(+3.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.71M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.42M |
Sector Composition
| 1 | Energy | 10.26% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 7.02% |
| 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
| $19.8M | 3.05% |
430,732
-1,203
| -0.3% | -$55.3K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 2.16% |
113,700
+27,849
| +32% | +$3.44M |
|
|
3
Apple
AAPL
$3.45T
| $13.3M | 2.05% |
120,850
-18,140
| -13% | -$2M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 1.97% |
88,326
-21,466
| -20% | -$3.11M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.3M | 1.9% |
154,407
-2,330
| -1% | -$186K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $11.4M | 1.76% |
121,055
-7,173
| -6% | -$677K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.3M | 1.74% |
277,103
+118,932
| +75% | +$4.84M |
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $10.5M | 1.62% |
140,723
+4,181
| +3% | +$312K |
|
9
Walt Disney
DIS
$213B
| $9.72M | 1.5% |
103,187
-275
| -0.3% | -$25.9K |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.64M | 1.48% |
148,336
+8,020
| +6% | +$521K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $8.09M | 1.25% |
165,020
+55,685
| +51% | +$2.73M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $7.88M | 1.21% |
218,267
+5,385
| +3% | +$195K |
|
13
Southern Company
SO
$102B
| $7.81M | 1.2% |
158,959
+1,590
| +1% | +$78.1K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.61M | 1.17% |
92,070
+5,520
| +6% | +$456K |
|
15
Globe Life
GL
$11.3B
| $7.6M | 1.17% |
140,287
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $7.41M | 1.14% |
80,138
-2,622
| -3% | -$242K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $7.38M | 1.14% |
63,282
+18
| +0% | +$2.1K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.04M | 1.08% |
83,335
-2,121
| -2% | -$179K |
|
19
Chevron
CVX
$324B
| $6.21M | 0.96% |
55,323
-4,800
| -8% | -$538K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $6.11M | 0.94% |
74,204
+30,946
| +72% | +$2.55M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.56M | 0.86% |
27,067
+1,650
| +6% | +$339K |
|
22
Wells Fargo
WFC
$263B
| $5.49M | 0.85% |
100,136
-5,010
| -5% | -$275K |
|
23
Procter & Gamble
PG
$368B
| $5.47M | 0.84% |
60,094
-1,569
| -3% | -$143K |
|
24
Home Depot
HD
$405B
| $5.45M | 0.84% |
51,913
-3,310
| -6% | -$347K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.34M | 0.82% |
65,949
+8,520
| +15% | +$690K |
|