LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.78%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$810M
AUM Growth
+$810M
(+2.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.03M |
| 5 |
Everest Group
EG
|
$1.01M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.5M | 2.78% |
281,988
-5,700
| -2% | -$455K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.9M | 2.33% |
128,356
+488
| +0.4% | +$71.7K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.7M | 2.07% |
332,009
-250,347
| -43% | -$12.6M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $15.8M | 1.95% |
137,194
-317
| -0.2% | -$36.6K |
|
5
Apple
AAPL
$3.45T
| $15.5M | 1.91% |
100,355
+979
| +1% | +$151K |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $15.4M | 1.9% |
144,255
-1,800
| -1% | -$192K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $14.9M | 1.84% |
248,340
+3,810
| +2% | +$229K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $14.7M | 1.82% |
170,461
+4,782
| +3% | +$413K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 1.73% |
78,115
-6,327
| -7% | -$1.13M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 1.54% |
88,211
-4,951
| -5% | -$700K |
|
11
Globe Life
GL
$11.3B
| $10.6M | 1.31% |
132,962
| – | – |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 1.3% |
242,451
+45,200
| +23% | +$1.96M |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.91M | 1.22% |
138,052
+1,400
| +1% | +$101K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.58M | 1.18% |
191,119
+5,186
| +3% | +$260K |
|
15
Vanguard Total Bond Market
BND
$134B
| $9.44M | 1.17% |
115,148
-215
| -0.2% | -$17.6K |
|
16
Vulcan Materials
VMC
$38.5B
| $9.37M | 1.16% |
78,368
| – | – |
|
17
Southern Company
SO
$102B
| $9.35M | 1.16% |
190,344
-1,660
| -0.9% | -$81.6K |
|
18
NVIDIA
NVDA
$4.24T
| $9.28M | 1.15% |
51,900
-150
| -0.3% | -$26.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.59M | 1.06% |
34,200
-204
| -0.6% | -$51.3K |
|
20
Home Depot
HD
$405B
| $8.5M | 1.05% |
51,990
+914
| +2% | +$149K |
|
21
JPMorgan Chase
JPM
$829B
| $8.09M | 1% |
84,661
+3,206
| +4% | +$306K |
|
22
Lockheed Martin
LMT
$106B
| $7.97M | 0.98% |
25,695
+500
| +2% | +$155K |
|
23
Visa
V
$683B
| $7.34M | 0.91% |
69,759
+1,500
| +2% | +$158K |
|
24
Procter & Gamble
PG
$368B
| $7.26M | 0.9% |
79,772
+434
| +0.5% | +$39.5K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.15M | 0.88% |
136,613
+20,434
| +18% | +$1.07M |
|