LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+5.11%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$682M
AUM Growth
+$682M
(+7.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
13
Increased
123
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.7M |
| 2 |
Nike
NKE
|
$2.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.97M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.56M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.25M |
| 3 |
PNC Financial Services
PNC
|
$2.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$680K |
| 5 |
Enterprise Products Partners
EPD
|
$650K |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 7.59% |
| 4 | Consumer Staples | 6.63% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $50.6M | 7.41% | 1,002,217 +31,017 | +3% | +$1.56M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.4M | 4.75% | 407,134 +260,065 | +177% | +$20.7M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 2.05% | 116,226 -5,659 | -5% | -$680K |
|
4
Apple
AAPL
$3.45T
| $13.4M | 1.96% | 127,055 +597 | +0.5% | +$62.8K |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $13.3M | 1.94% | 146,069 +1,180 | +0.8% | +$107K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $12.6M | 1.84% | 134,590 +7,040 | +6% | +$658K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 1.81% | 88,496 +680 | +0.8% | +$94.7K |
|
8
Walt Disney
DIS
$213B
| $11.9M | 1.74% | 113,034 +4,351 | +4% | +$457K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $10.2M | 1.49% | 209,653 +34,075 | +19% | +$1.66M |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.12M | 1.34% | 227,613 +49,094 | +28% | +$1.97M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.82M | 1.29% | 104,489 +2,412 | +2% | +$203K |
|
12
Southern Company
SO
$102B
| $8.08M | 1.18% | 172,753 +4,052 | +2% | +$190K |
|
13
Globe Life
GL
$11.3B
| $7.75M | 1.14% | 135,497 -340 | -0.3% | -$19.4K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $7.37M | 1.08% | 105,608 +12,875 | +14% | +$898K |
|
15
Home Depot
HD
$405B
| $7.35M | 1.08% | 55,540 -221 | -0.4% | -$29.2K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $7.21M | 1.06% | 65,183 +591 | +0.9% | +$65.4K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7M | 1.03% | 103,080 -575 | -0.6% | -$39.1K |
|
18
Vanguard Total Bond Market
BND
$134B
| $6.47M | 0.95% | 80,139 +1,475 | +2% | +$119K |
|
19
Visa
V
$683B
| $6.43M | 0.94% | 82,898 +1,125 | +1% | +$87.2K |
|
20
Exxon Mobil
XOM
$487B
| $6.41M | 0.94% | 82,267 +1,536 | +2% | +$120K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 0.89% | 29,818 +957 | +3% | +$195K |
|
22
Procter & Gamble
PG
$368B
| $5.84M | 0.86% | 73,528 +5,014 | +7% | +$398K |
|
23
Vulcan Materials
VMC
$38.5B
| $5.74M | 0.84% | 60,448 -850 | -1% | -$80.7K |
|
24
Wells Fargo
WFC
$263B
| $5.63M | 0.82% | 103,486 +4,609 | +5% | +$251K |
|
|
TSS
25
DELISTED
Total System Services, Inc.
TSS
| $5.22M | 0.77% | 104,868 +3,100 | +3% | +$154K |
|