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
(+1.3%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
84
Reduced
109
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.7M |
| 2 |
Ross Stores
ROST
|
$1.25M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$982K |
| 4 |
Chevron
CVX
|
$892K |
| 5 |
Gilead Sciences
GILD
|
$766K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.4M | 3.72% |
582,356
-430,365
| -42% | -$21.7M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23M | 2.91% |
287,688
-2,125
| -0.7% | -$170K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.2M | 2.31% |
127,868
+3,071
| +2% | +$438K |
|
4
Mid-America Apartment Communities
MAA
$17.1B
| $15.4M | 1.95% |
146,055
-822
| -0.6% | -$86.6K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $15.3M | 1.93% |
137,511
+856
| +0.6% | +$95K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 1.86% |
84,442
-1,213
| -1% | -$211K |
|
7
Apple
AAPL
$3.45T
| $14.3M | 1.81% |
99,376
+681
| +0.7% | +$98.1K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $14.1M | 1.79% |
244,530
+19,290
| +9% | +$1.11M |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $13.7M | 1.74% |
165,679
+12,075
| +8% | +$1M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $12.6M | 1.6% |
93,162
+75
| +0.1% | +$10.2K |
|
11
Globe Life
GL
$11.3B
| $10.2M | 1.29% |
132,962
-675
| -0.5% | -$51.6K |
|
12
Vulcan Materials
VMC
$38.5B
| $9.93M | 1.26% |
78,368
+1,527
| +2% | +$193K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.48M | 1.2% |
136,652
+2,450
| +2% | +$170K |
|
14
Vanguard Total Bond Market
BND
$134B
| $9.44M | 1.2% |
115,363
+1,254
| +1% | +$103K |
|
15
Southern Company
SO
$102B
| $9.19M | 1.16% |
192,004
-641
| -0.3% | -$30.7K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.96M | 1.13% |
185,933
+23,881
| +15% | +$1.15M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 1.05% |
34,404
+106
| +0.3% | +$25.6K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.15M | 1.03% |
197,251
+35,680
| +22% | +$1.47M |
|
19
Home Depot
HD
$405B
| $7.84M | 0.99% |
51,076
-423
| -0.8% | -$64.9K |
|
20
Walt Disney
DIS
$213B
| $7.63M | 0.97% |
71,817
+2,610
| +4% | +$277K |
|
21
NVIDIA
NVDA
$4.24T
| $7.52M | 0.95% |
52,050
+3,800
| +8% | +$549K |
|
22
JPMorgan Chase
JPM
$829B
| $7.45M | 0.94% |
81,455
+9,823
| +14% | +$898K |
|
23
Lockheed Martin
LMT
$106B
| $6.99M | 0.89% |
25,195
+1,550
| +7% | +$430K |
|
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 |
|