LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.82%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$678M
AUM Growth
+$678M
(+1.6%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
403
New
32
Increased
102
Reduced
140
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.89M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$748K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Vulcan Materials
VMC
|
$610K |
| 5 |
Vanguard Total Bond Market
BND
|
$608K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.03M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.38M |
| 4 |
AGN
Allergan plc
AGN
|
$2.76M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.29M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 7.74% |
| 4 | Consumer Staples | 7.51% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.9M | 3.67% | 307,403 -86,678 | -22% | -$7.03M |
|
2
Mid-America Apartment Communities
MAA
$17.1B
| $15.7M | 2.32% | 147,959 -1,902 | -1% | -$202K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.9M | 2.2% | 120,461 +2,429 | +2% | +$300K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $13.4M | 1.98% | 139,860 +1,405 | +1% | +$135K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 1.94% | 88,067 +257 | +0.3% | +$38.4K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12M | 1.76% | 234,519 -81,045 | -26% | -$4.13M |
|
7
Apple
AAPL
$3.45T
| $10.5M | 1.54% | 109,399 -10,955 | -9% | -$1.05M |
|
8
Southern Company
SO
$102B
| $10.2M | 1.5% | 190,200 -2,375 | -1% | -$127K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $10.2M | 1.5% | 204,018 +358 | +0.2% | +$17.8K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $9.93M | 1.46% | 85,870 +1,399 | +2% | +$162K |
|
11
Walt Disney
DIS
$213B
| $9.78M | 1.44% | 99,969 -9,754 | -9% | -$954K |
|
12
Globe Life
GL
$11.3B
| $9.17M | 1.35% | 148,359 -450 | -0.3% | -$27.8K |
|
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.15M | 1.35% | 127,944 +10,460 | +9% | +$748K |
|
14
Exxon Mobil
XOM
$487B
| $8.61M | 1.27% | 91,834 +1,659 | +2% | +$156K |
|
|
15
Vulcan Materials
VMC
$38.5B
| $8.26M | 1.22% | 68,626 +5,072 | +8% | +$610K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $8.23M | 1.21% | 97,581 +7,209 | +8% | +$608K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.29M | 1.07% | 95,863 -8,017 | -8% | -$609K |
|
18
Home Depot
HD
$405B
| $6.93M | 1.02% | 54,269 -2,398 | -4% | -$306K |
|
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.89M | 1.02% | +111,845 | New | +$6.89M |
|
20
Procter & Gamble
PG
$368B
| $6.72M | 0.99% | 79,407 +1,129 | +1% | +$95.6K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.55M | 0.97% | 31,259 +442 | +1% | +$92.6K |
|
22
AT&T
T
$209B
| $6.26M | 0.92% | 144,958 +6,727 | +5% | +$291K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.24M | 0.92% | 73,172 -2,317 | -3% | -$198K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.19M | 0.91% | 69,796 +1,969 | +3% | +$175K |
|
25
Visa
V
$683B
| $6.03M | 0.89% | 81,273 -9,300 | -10% | -$690K |
|