LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$726M
AUM Growth
+$726M
(+7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
379
New
11
Increased
80
Reduced
127
Closed
17
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.08M |
| 4 |
Intercontinental Exchange
ICE
|
$2.35M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.37M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.38M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
Walt Disney
DIS
|
$1.71M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 5 |
CVS Health
CVS
|
$1.49M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 7.61% |
| 3 | Industrials | 7.29% |
| 4 | Technology | 7.16% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $52.5M | 7.23% | 1,041,556 +813,622 | +357% | +$41M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.6M | 3.12% | 284,785 -10,488 | -4% | -$833K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $16M | 2.21% | 121,781 -1,227 | -1% | -$162K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $15.2M | 2.09% | 285,397 +78,719 | +38% | +$4.19M |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $14.4M | 1.98% | 146,857 -1,302 | -0.9% | -$127K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $14.3M | 1.96% | 139,300 -309 | -0.2% | -$31.6K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 1.79% | 78,675 -9,941 | -11% | -$1.64M |
|
8
Apple
AAPL
$3.45T
| $11.6M | 1.59% | 99,784 -3,356 | -3% | -$389K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 1.59% | 89,372 +1,696 | +2% | +$219K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $10.8M | 1.49% | 141,924 +3,011 | +2% | +$230K |
|
11
Globe Life
GL
$11.3B
| $9.88M | 1.36% | 133,937 -13,522 | -9% | -$997K |
|
12
Vulcan Materials
VMC
$38.5B
| $9.52M | 1.31% | 76,091 +1,660 | +2% | +$208K |
|
13
Southern Company
SO
$102B
| $9.32M | 1.28% | 189,385 +131 | +0.1% | +$6.44K |
|
14
Vanguard Total Bond Market
BND
$134B
| $8.83M | 1.22% | 109,277 +2,007 | +2% | +$162K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.81M | 1.21% | 131,294 +13,597 | +12% | +$912K |
|
16
Exxon Mobil
XOM
$487B
| $8.1M | 1.11% | 89,701 -1,083 | -1% | -$97.7K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.75M | 1.07% | 34,667 +3,494 | +11% | +$781K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.42M | 1.02% | 98,088 -775 | -0.8% | -$58.6K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7M | 0.96% | 82,924 +2,394 | +3% | +$202K |
|
|
20
Walt Disney
DIS
$213B
| $6.88M | 0.95% | 66,054 -16,431 | -20% | -$1.71M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.85M | 0.94% | 151,643 +15,439 | +11% | +$697K |
|
22
Procter & Gamble
PG
$368B
| $6.68M | 0.92% | 79,432 -605 | -0.8% | -$50.9K |
|
23
Home Depot
HD
$405B
| $6.63M | 0.91% | 49,452 -4,451 | -8% | -$597K |
|
24
AT&T
T
$209B
| $6.18M | 0.85% | 145,374 -2,434 | -2% | -$104K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.46M | 0.75% | 66,123 -2,301 | -3% | -$190K |
|