LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.95%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$679M
AUM Growth
+$679M
(+0.06%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
397
New
11
Increased
113
Reduced
113
Closed
29
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$977K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.62M |
| 2 |
Walt Disney
DIS
|
$1.62M |
| 3 |
Wells Fargo
WFC
|
$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$980K |
| 5 |
TEGNA Inc
TGNA
|
$937K |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 7.59% |
| 4 | Technology | 7.26% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.9M | 3.52% | 295,273 -12,130 | -4% | -$980K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.9M | 2.35% | 123,008 +2,547 | +2% | +$330K |
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $13.9M | 2.05% | 148,159 +200 | +0.1% | +$18.8K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $13.8M | 2.04% | 139,609 -251 | -0.2% | -$24.9K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 2.02% | 88,616 +549 | +0.6% | +$84.9K |
|
6
Apple
AAPL
$3.45T
| $11.7M | 1.72% | 103,140 -6,259 | -6% | -$708K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.6M | 1.71% | 227,934 -6,585 | -3% | -$334K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 1.58% | 87,676 +1,806 | +2% | +$221K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $10.7M | 1.57% | 206,678 +2,660 | +1% | +$137K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $10.2M | 1.51% | 138,913 +10,969 | +9% | +$809K |
|
11
Southern Company
SO
$102B
| $9.71M | 1.43% | 189,254 -946 | -0.5% | -$48.5K |
|
12
Globe Life
GL
$11.3B
| $9.42M | 1.39% | 147,459 -900 | -0.6% | -$57.5K |
|
13
Vanguard Total Bond Market
BND
$134B
| $9.03M | 1.33% | 107,270 +9,689 | +10% | +$815K |
|
14
Vulcan Materials
VMC
$38.5B
| $8.47M | 1.25% | 74,431 +5,805 | +8% | +$660K |
|
15
Exxon Mobil
XOM
$487B
| $7.92M | 1.17% | 90,784 -1,050 | -1% | -$91.6K |
|
|
16
Walt Disney
DIS
$213B
| $7.66M | 1.13% | 82,485 -17,484 | -17% | -$1.62M |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.38M | 1.09% | 117,697 +5,852 | +5% | +$367K |
|
18
Procter & Gamble
PG
$368B
| $7.18M | 1.06% | 80,037 +630 | +0.8% | +$56.5K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.99M | 1.03% | 98,863 +3,000 | +3% | +$212K |
|
20
Home Depot
HD
$405B
| $6.94M | 1.02% | 53,903 -366 | -0.7% | -$47.1K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.85M | 1.01% | 80,530 +7,358 | +10% | +$626K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.74M | 0.99% | 31,173 -86 | -0.3% | -$18.6K |
|
23
Visa
V
$683B
| $6.65M | 0.98% | 80,434 -839 | -1% | -$69.4K |
|
24
AT&T
T
$209B
| $6M | 0.88% | 147,808 +2,850 | +2% | +$116K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.94M | 0.87% | 68,424 -1,372 | -2% | -$119K |
|