LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.78%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$661M
AUM Growth
+$661M
(+1.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
402
New
21
Increased
111
Reduced
57
Closed
12
Top Buys
| 1 |
Visa
V
|
$3.46M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$927K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$781K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$690K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.18M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$996K |
| 5 |
Schlumberger
SLB
|
$944K |
Sector Composition
| 1 | Healthcare | 10.01% |
| 2 | Energy | 9.38% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.94% |
| 5 | Technology | 7.07% |
| 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
| $18.4M | 2.78% | 429,400 -1,332 | -0.3% | -$57K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.5M | 2.34% | 116,710 +3,010 | +3% | +$399K |
|
3
Apple
AAPL
$3.45T
| $14.9M | 2.25% | 119,351 -1,499 | -1% | -$187K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 2.08% | 90,437 +2,111 | +2% | +$321K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $12.2M | 1.84% | 127,635 +6,580 | +5% | +$626K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 1.79% | 147,376 -7,031 | -5% | -$566K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.5M | 1.73% | 265,577 -11,526 | -4% | -$497K |
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $11M | 1.67% | 142,669 +1,946 | +1% | +$150K |
|
9
Walt Disney
DIS
$213B
| $10.8M | 1.63% | 102,906 -281 | -0.3% | -$29.5K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $8.8M | 1.33% | 177,597 +12,577 | +8% | +$623K |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.27M | 1.25% | 148,336 | – | – |
|
12
Globe Life
GL
$11.3B
| $8M | 1.21% | 145,687 +5,400 | +4% | +$297K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.87M | 1.19% | 64,192 +910 | +1% | +$112K |
|
14
Southern Company
SO
$102B
| $7.2M | 1.09% | 162,661 +3,702 | +2% | +$164K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $7.2M | 1.09% | 218,567 +300 | +0.1% | +$9.88K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.16M | 1.08% | 93,370 +1,300 | +1% | +$99.7K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.06M | 1.07% | 83,159 -176 | -0.2% | -$14.9K |
|
18
Exxon Mobil
XOM
$487B
| $6.87M | 1.04% | 80,870 +732 | +0.9% | +$62.2K |
|
19
Vanguard Total Bond Market
BND
$134B
| $6.59M | 1% | 79,074 +4,870 | +7% | +$406K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.93M | 0.9% | 70,284 +4,335 | +7% | +$366K |
|
21
Chevron
CVX
$324B
| $5.9M | 0.89% | 56,203 +880 | +2% | +$92.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.89M | 0.89% | 28,517 +1,450 | +5% | +$299K |
|
23
Home Depot
HD
$405B
| $5.87M | 0.89% | 51,686 -227 | -0.4% | -$25.8K |
|
24
Wells Fargo
WFC
$263B
| $5.56M | 0.84% | 102,136 +2,000 | +2% | +$109K |
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.31M | 0.8% | 75,398 +5,262 | +8% | +$370K |
|