LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-0.89%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$644M
AUM Growth
+$644M
(-2.6%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
401
New
11
Increased
121
Reduced
106
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.9M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.44M |
| 3 |
Merck
MRK
|
$1.08M |
| 4 |
PNC Financial Services
PNC
|
$966K |
| 5 |
Brookfield
BN
|
$670K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.73M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.24M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.24M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.48M |
| 5 |
Healthpeak Properties
DOC
|
$1.34M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 9.95% |
| 3 | Energy | 8.77% |
| 4 | Industrials | 8.55% |
| 5 | Technology | 6.87% |
| 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
| $15.5M | 2.41% | 392,139 -37,261 | -9% | -$1.48M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.4M | 2.39% | 121,075 +4,365 | +4% | +$556K |
|
3
Apple
AAPL
$3.45T
| $15.3M | 2.38% | 122,064 +2,713 | +2% | +$340K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 2.09% | 89,951 -486 | -0.5% | -$72.9K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $12.2M | 1.89% | 128,185 +550 | +0.4% | +$52.1K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 1.85% | 148,934 +1,558 | +1% | +$125K |
|
7
Walt Disney
DIS
$213B
| $11.7M | 1.81% | 102,131 -775 | -0.8% | -$88.5K |
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $10.4M | 1.61% | 142,259 -410 | -0.3% | -$29.9K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $8.79M | 1.37% | 178,333 +736 | +0.4% | +$36.3K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.94M | 1.23% | 65,373 +1,181 | +2% | +$143K |
|
11
Globe Life
GL
$11.3B
| $7.91M | 1.23% | 135,787 -9,900 | -7% | -$576K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.61M | 1.18% | 89,633 +6,474 | +8% | +$549K |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.59M | 1.18% | 178,003 -87,574 | -33% | -$3.73M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.01M | 1.09% | 95,570 +2,200 | +2% | +$161K |
|
15
Southern Company
SO
$102B
| $6.94M | 1.08% | 165,493 +2,832 | +2% | +$119K |
|
16
Exxon Mobil
XOM
$487B
| $6.83M | 1.06% | 82,070 +1,200 | +1% | +$99.8K |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.81M | 1.06% | 130,536 -17,800 | -12% | -$929K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $6.53M | 1.01% | 218,469 -98 | -0% | -$2.93K |
|
19
Vanguard Total Bond Market
BND
$134B
| $6.53M | 1.01% | 80,292 +1,218 | +2% | +$99K |
|
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.96M | 0.92% | 84,728 +9,330 | +12% | +$656K |
|
21
Wells Fargo
WFC
$263B
| $5.91M | 0.92% | 105,095 +2,959 | +3% | +$166K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 0.91% | 28,513 -4 | -0% | -$823 |
|
23
Home Depot
HD
$405B
| $5.86M | 0.91% | 52,686 +1,000 | +2% | +$111K |
|
24
Chevron
CVX
$324B
| $5.44M | 0.84% | 56,403 +200 | +0.4% | +$19.3K |
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.35M | 0.83% | 105,533 +96,657 | +1,089% | +$4.9M |
|