LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-1.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$859M
AUM Growth
+$859M
(+1.2%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
105
Reduced
109
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$6.19M |
| 2 |
Globe Life
GL
|
$3.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.62M |
| 4 |
Aflac
AFL
|
$2.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
Top Sells
| 1 |
Southern Company
SO
|
$2.25M |
| 2 |
Mondelez International
MDLZ
|
$1.36M |
| 3 |
Kraft Heinz
KHC
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$919K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$861K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 8.81% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21M | 2.45% | 268,027 -4,649 | -2% | -$365K |
|
|
2
Mid-America Apartment Communities
MAA
$17.1B
| $19.3M | 2.24% | 211,042 +67,822 | +47% | +$6.19M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.2M | 2.23% | 124,297 +1,375 | +1% | +$212K |
|
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $18.7M | 2.18% | 206,405 +39,966 | +24% | +$3.62M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $18.4M | 2.15% | 152,059 +16,150 | +12% | +$1.96M |
|
6
Apple
AAPL
$3.45T
| $16.6M | 1.94% | 99,100 -211 | -0.2% | -$35.4K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $16.5M | 1.92% | 260,812 +13,123 | +5% | +$828K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.1M | 1.87% | 322,470 -17,284 | -5% | -$861K |
|
|
9
Globe Life
GL
$11.3B
| $15M | 1.75% | 178,267 +47,155 | +36% | +$3.97M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 1.59% | 72,884 -1,424 | -2% | -$267K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 1.5% | 290,649 +32,729 | +13% | +$1.45M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 1.35% | 78,953 -4,562 | -5% | -$670K |
|
13
NVIDIA
NVDA
$4.24T
| $11.6M | 1.34% | 49,872 -428 | -0.9% | -$99.1K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.2M | 1.31% | 211,990 +17,427 | +9% | +$922K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.24% | 40,434 +6,664 | +20% | +$1.76M |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.6M | 1.24% | 143,697 +2,538 | +2% | +$188K |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 1.22% | 121,534 +19,525 | +19% | +$1.69M |
|
18
Vanguard Total Bond Market
BND
$134B
| $9.72M | 1.13% | 121,588 +1,743 | +1% | +$139K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.24M | 1.08% | 181,167 +20,208 | +13% | +$1.03M |
|
20
JPMorgan Chase
JPM
$829B
| $9.21M | 1.07% | 83,739 -1,722 | -2% | -$189K |
|
21
Vulcan Materials
VMC
$38.5B
| $8.78M | 1.02% | 76,928 -190 | -0.2% | -$21.7K |
|
22
Home Depot
HD
$405B
| $8.75M | 1.02% | 49,076 -15 | -0% | -$2.67K |
|
23
Lockheed Martin
LMT
$106B
| $8.68M | 1.01% | 25,695 -100 | -0.4% | -$33.8K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $8.6M | 1% | 255,082 +42,105 | +20% | +$1.42M |
|
25
Visa
V
$683B
| $8.4M | 0.98% | 70,259 -200 | -0.3% | -$23.9K |
|