LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+5.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$849M
AUM Growth
+$849M
(+4.8%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
83
Reduced
136
Closed
5
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$1.09M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.04M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$841K |
| 4 |
AT&T
T
|
$762K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$737K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.6M | 2.54% | 272,676 -9,312 | -3% | -$737K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $19M | 2.24% | 122,922 -5,434 | -4% | -$841K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17M | 2% | 339,754 +7,745 | +2% | +$387K |
|
4
Apple
AAPL
$3.45T
| $16.8M | 1.98% | 99,311 -1,044 | -1% | -$177K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $16.7M | 1.96% | 135,909 -1,285 | -0.9% | -$158K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $15.8M | 1.86% | 247,689 -651 | -0.3% | -$41.5K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $15.3M | 1.8% | 166,439 -4,022 | -2% | -$369K |
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $14.4M | 1.7% | 143,220 -1,035 | -0.7% | -$104K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 1.66% | 74,308 -3,807 | -5% | -$722K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $12.3M | 1.45% | 83,515 -4,696 | -5% | -$694K |
|
11
Globe Life
GL
$11.3B
| $11.9M | 1.4% | 131,112 -1,850 | -1% | -$168K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 1.36% | 257,920 +15,469 | +6% | +$694K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.8M | 1.27% | 141,159 +3,107 | +2% | +$238K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.4M | 1.22% | 194,563 +3,444 | +2% | +$183K |
|
15
Vulcan Materials
VMC
$38.5B
| $9.9M | 1.17% | 77,118 -1,250 | -2% | -$160K |
|
16
Vanguard Total Bond Market
BND
$134B
| $9.78M | 1.15% | 119,845 +4,697 | +4% | +$383K |
|
17
NVIDIA
NVDA
$4.24T
| $9.73M | 1.15% | 50,300 -1,600 | -3% | -$310K |
|
18
Home Depot
HD
$405B
| $9.3M | 1.1% | 49,091 -2,899 | -6% | -$549K |
|
19
JPMorgan Chase
JPM
$829B
| $9.14M | 1.08% | 85,461 +800 | +0.9% | +$85.6K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.01M | 1.06% | 33,770 -430 | -1% | -$115K |
|
21
Southern Company
SO
$102B
| $8.56M | 1.01% | 177,966 -12,378 | -7% | -$595K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.38M | 0.99% | 160,959 +24,346 | +18% | +$1.27M |
|
23
Lockheed Martin
LMT
$106B
| $8.28M | 0.98% | 25,795 +100 | +0.4% | +$32.1K |
|
|
TSS
24
DELISTED
Total System Services, Inc.
TSS
| $8.07M | 0.95% | 102,009 -719 | -0.7% | -$56.9K |
|
25
Visa
V
$683B
| $8.03M | 0.95% | 70,459 +700 | +1% | +$79.8K |
|