LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-5.52%
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
(-1.8%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
396
New
11
Increased
113
Reduced
116
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$44M |
| 2 |
Kraft Heinz
KHC
|
$2.49M |
| 3 |
PNC Financial Services
PNC
|
$1.2M |
| 4 |
US Bancorp
USB
|
$1.18M |
| 5 |
TEGNA Inc
TGNA
|
$1.09M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.02M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$1.46M |
| 4 |
Union Pacific
UNP
|
$1.32M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 10.19% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 7.82% |
| 4 | Energy | 6.69% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $49.3M | 7.8% | 971,200 +865,667 | +820% | +$44M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.2M | 2.25% | 121,885 +810 | +0.7% | +$94.5K |
|
3
Apple
AAPL
$3.45T
| $13.9M | 2.2% | 126,458 +4,394 | +4% | +$485K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 1.9% | 87,816 -2,135 | -2% | -$292K |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $11.9M | 1.88% | 144,889 +2,630 | +2% | +$215K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.8M | 1.87% | 147,069 -1,865 | -1% | -$150K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $11.2M | 1.78% | 127,550 -635 | -0.5% | -$55.9K |
|
8
Walt Disney
DIS
$213B
| $11.1M | 1.76% | 108,683 +6,552 | +6% | +$670K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.75M | 1.38% | 287,792 -104,347 | -27% | -$3.17M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.68M | 1.37% | 102,077 +12,444 | +14% | +$1.06M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $8.03M | 1.27% | 175,578 -2,755 | -2% | -$126K |
|
12
Globe Life
GL
$11.3B
| $7.66M | 1.21% | 135,837 +50 | +0% | +$2.82K |
|
13
Southern Company
SO
$102B
| $7.54M | 1.19% | 168,701 +3,208 | +2% | +$143K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $6.97M | 1.1% | 64,592 -781 | -1% | -$84.3K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.95M | 1.1% | 178,519 +516 | +0.3% | +$20.1K |
|
16
Vanguard Total Bond Market
BND
$134B
| $6.45M | 1.02% | 78,664 -1,628 | -2% | -$133K |
|
17
Home Depot
HD
$405B
| $6.44M | 1.02% | 55,761 +3,075 | +6% | +$355K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.23M | 0.98% | 103,655 +8,085 | +8% | +$486K |
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.05M | 0.96% | 92,733 +8,005 | +9% | +$523K |
|
20
Exxon Mobil
XOM
$487B
| $6M | 0.95% | 80,731 -1,339 | -2% | -$99.6K |
|
21
Visa
V
$683B
| $5.7M | 0.9% | 81,773 +7,677 | +10% | +$535K |
|
22
Nike
NKE
$114B
| $5.53M | 0.87% | 44,980 +275 | +0.6% | +$33.8K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 0.87% | 28,861 +348 | +1% | +$66.7K |
|
24
Vulcan Materials
VMC
$38.5B
| $5.47M | 0.86% | 61,298 -150 | -0.2% | -$13.4K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.19M | 0.82% | 68,641 -1,020 | -1% | -$77K |
|