LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+2.44%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$668M
AUM Growth
+$668M
(-2.1%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
390
New
21
Increased
142
Reduced
89
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.15M |
| 3 |
Weyerhaeuser
WY
|
$1.92M |
| 4 |
Intercontinental Exchange
ICE
|
$1.68M |
| 5 |
CME Group
CME
|
$1.56M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.32M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.22M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.82M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 7.71% |
| 4 | Consumer Staples | 7.26% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.8M | 4.76% | 394,081 -13,053 | -3% | -$1.05M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16M | 2.4% | 315,564 -686,653 | -69% | -$34.9M |
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $15.3M | 2.29% | 149,861 +3,792 | +3% | +$388K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.3M | 2.14% | 118,032 +1,806 | +2% | +$219K |
|
5
Apple
AAPL
$3.45T
| $13.1M | 1.97% | 120,354 -6,701 | -5% | -$730K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $13M | 1.95% | 138,455 +3,865 | +3% | +$363K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 1.9% | 87,810 -686 | -0.8% | -$98.9K |
|
8
Walt Disney
DIS
$213B
| $10.9M | 1.63% | 109,723 -3,311 | -3% | -$329K |
|
9
Southern Company
SO
$102B
| $9.96M | 1.49% | 192,575 +19,822 | +11% | +$1.03M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $9.95M | 1.49% | 203,660 -5,993 | -3% | -$293K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $9.42M | 1.41% | 84,471 +19,288 | +30% | +$2.15M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.82M | 1.32% | 217,199 -10,414 | -5% | -$423K |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8.24M | 1.23% | 117,484 +11,876 | +11% | +$833K |
|
14
Globe Life
GL
$11.3B
| $8.06M | 1.21% | 148,809 +13,312 | +10% | +$721K |
|
15
Home Depot
HD
$405B
| $7.56M | 1.13% | 56,667 +1,127 | +2% | +$150K |
|
16
Exxon Mobil
XOM
$487B
| $7.54M | 1.13% | 90,175 +7,908 | +10% | +$661K |
|
17
Vanguard Total Bond Market
BND
$134B
| $7.48M | 1.12% | 90,372 +10,233 | +13% | +$847K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.15M | 1.07% | 103,880 +800 | +0.8% | +$55K |
|
19
Visa
V
$683B
| $6.93M | 1.04% | 90,573 +7,675 | +9% | +$587K |
|
20
Vulcan Materials
VMC
$38.5B
| $6.71M | 1.01% | 63,554 +3,106 | +5% | +$328K |
|
21
Procter & Gamble
PG
$368B
| $6.44M | 0.97% | 78,278 +4,750 | +6% | +$391K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.42M | 0.96% | 75,489 -29,000 | -28% | -$2.47M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.33M | 0.95% | 30,817 +999 | +3% | +$205K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.68M | 0.85% | 67,827 +3,894 | +6% | +$326K |
|
25
AT&T
T
$209B
| $5.42M | 0.81% | 138,231 +26,814 | +24% | +$1.05M |
|