LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+4.88%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$779M
AUM Growth
+$779M
(+7.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
127
Reduced
84
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.79M |
| 4 |
Comcast
CMCSA
|
$2.26M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.5M |
| 4 |
Dollar Tree
DLTR
|
$1.86M |
| 5 |
AB InBev
BUD
|
$1.82M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 7.62% |
| 3 | Technology | 7.58% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $51.1M | 6.56% | 1,012,721 -28,835 | -3% | -$1.46M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.1M | 2.97% | 289,813 +5,028 | +2% | +$401K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.4M | 2.23% | 124,797 +3,016 | +2% | +$420K |
|
4
Mid-America Apartment Communities
MAA
$17.1B
| $14.9M | 1.92% | 146,877 +20 | +0% | +$2.04K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $14.8M | 1.9% | 136,655 -2,645 | -2% | -$286K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 1.88% | 85,655 +6,980 | +9% | +$1.2M |
|
7
Apple
AAPL
$3.45T
| $14.2M | 1.82% | 98,695 -1,089 | -1% | -$156K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $12.7M | 1.63% | 225,240 -60,157 | -21% | -$3.38M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $12.4M | 1.59% | 93,087 +3,715 | +4% | +$495K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $12.4M | 1.59% | 153,604 +11,680 | +8% | +$942K |
|
11
Globe Life
GL
$11.3B
| $10.3M | 1.32% | 133,637 -300 | -0.2% | -$23.1K |
|
12
Southern Company
SO
$102B
| $9.59M | 1.23% | 192,645 +3,260 | +2% | +$162K |
|
13
Vulcan Materials
VMC
$38.5B
| $9.26M | 1.19% | 76,841 +750 | +1% | +$90.4K |
|
14
Vanguard Total Bond Market
BND
$134B
| $9.25M | 1.19% | 114,109 +4,832 | +4% | +$392K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.2M | 1.18% | 134,202 +2,908 | +2% | +$199K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.09M | 1.04% | 34,298 -369 | -1% | -$87K |
|
17
Walt Disney
DIS
$213B
| $7.85M | 1.01% | 69,207 +3,153 | +5% | +$358K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.67M | 0.98% | 162,052 +10,409 | +7% | +$493K |
|
19
Home Depot
HD
$405B
| $7.56M | 0.97% | 51,499 +2,047 | +4% | +$301K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.51M | 0.96% | 97,588 -500 | -0.5% | -$38.5K |
|
21
Procter & Gamble
PG
$368B
| $7.27M | 0.93% | 80,889 +1,457 | +2% | +$131K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.01M | 0.9% | 82,924 | – | – |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.35M | 0.82% | 161,571 +114,972 | +247% | +$4.52M |
|
24
Lockheed Martin
LMT
$106B
| $6.33M | 0.81% | 23,645 +3,415 | +17% | +$914K |
|
25
JPMorgan Chase
JPM
$829B
| $6.29M | 0.81% | 71,632 +12,610 | +21% | +$1.11M |
|