LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
+2.71%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
-$6.11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
84
Reduced
109
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$29.4M 3.72% 582,356 -430,365 -42% -$21.7M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23M 2.91% 287,688 -2,125 -0.7% -$170K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$18.2M 2.31% 127,868 +3,071 +2% +$438K
MAA icon
4
Mid-America Apartment Communities
MAA
$17.1B
$15.4M 1.95% 146,055 -822 -0.6% -$86.6K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$15.3M 1.93% 137,511 +856 +0.6% +$95K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.7M 1.86% 84,442 -1,213 -1% -$211K
AAPL icon
7
Apple
AAPL
$3.45T
$14.3M 1.81% 99,376 +681 +0.7% +$98.1K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$14.1M 1.79% 244,530 +19,290 +9% +$1.11M
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$13.7M 1.74% 165,679 +12,075 +8% +$1M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$12.6M 1.6% 93,162 +75 +0.1% +$10.2K
GL icon
11
Globe Life
GL
$11.3B
$10.2M 1.29% 132,962 -675 -0.5% -$51.6K
VMC icon
12
Vulcan Materials
VMC
$38.5B
$9.93M 1.26% 78,368 +1,527 +2% +$193K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
$9.48M 1.2% 136,652 +2,450 +2% +$170K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$9.44M 1.2% 115,363 +1,254 +1% +$103K
SO icon
15
Southern Company
SO
$102B
$9.19M 1.16% 192,004 -641 -0.3% -$30.7K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.96M 1.13% 185,933 +23,881 +15% +$1.15M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$8.32M 1.05% 34,404 +106 +0.3% +$25.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.15M 1.03% 197,251 +35,680 +22% +$1.47M
HD icon
19
Home Depot
HD
$405B
$7.84M 0.99% 51,076 -423 -0.8% -$64.9K
DIS icon
20
Walt Disney
DIS
$213B
$7.63M 0.97% 71,817 +2,610 +4% +$277K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$7.52M 0.95% 52,050 +3,800 +8% +$549K
JPM icon
22
JPMorgan Chase
JPM
$829B
$7.45M 0.94% 81,455 +9,823 +14% +$898K
LMT icon
23
Lockheed Martin
LMT
$106B
$6.99M 0.89% 25,195 +1,550 +7% +$430K
PG icon
24
Procter & Gamble
PG
$368B
$6.91M 0.88% 79,338 -1,551 -2% -$135K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.91M 0.88% 96,988 -600 -0.6% -$42.8K