LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+2.49%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$880M
AUM Growth
+$880M
(+2.5%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
134
Reduced
88
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
Marathon Petroleum
MPC
|
$1.01M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$993K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$949K |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 8.96% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $21.3M | 2.42% | 227,221 +20,816 | +10% | +$1.95M |
|
2
Mid-America Apartment Communities
MAA
$17.1B
| $21.2M | 2.41% | 210,772 -270 | -0.1% | -$27.2K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.1M | 2.39% | 269,281 +1,254 | +0.5% | +$98.1K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.1M | 2.29% | 127,812 +3,515 | +3% | +$554K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $18.8M | 2.14% | 150,882 -1,177 | -0.8% | -$147K |
|
6
Apple
AAPL
$3.45T
| $18.3M | 2.08% | 98,699 -401 | -0.4% | -$74.2K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.8M | 2.02% | 357,346 +34,876 | +11% | +$1.73M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $17M | 1.93% | 260,998 +186 | +0.1% | +$12.1K |
|
9
Globe Life
GL
$11.3B
| $14.6M | 1.66% | 179,668 +1,401 | +0.8% | +$114K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 1.61% | 72,641 -243 | -0.3% | -$47.5K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 1.61% | 329,697 +39,048 | +13% | +$1.68M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $12.3M | 1.4% | 79,186 +233 | +0.3% | +$36.3K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12M | 1.36% | 217,707 +5,717 | +3% | +$314K |
|
14
NVIDIA
NVDA
$4.24T
| $11.9M | 1.35% | 50,272 +400 | +0.8% | +$94.8K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.27% | 40,988 +554 | +1% | +$151K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.8M | 1.22% | 143,611 -86 | -0.1% | -$6.44K |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $10.3M | 1.17% | 121,534 | – | – |
|
18
Vanguard Total Bond Market
BND
$134B
| $10M | 1.14% | 126,715 +5,127 | +4% | +$406K |
|
19
Vulcan Materials
VMC
$38.5B
| $9.62M | 1.09% | 74,559 -2,369 | -3% | -$306K |
|
20
Home Depot
HD
$405B
| $9.6M | 1.09% | 49,205 +129 | +0.3% | +$25.2K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.47M | 1.08% | 186,970 +5,803 | +3% | +$294K |
|
22
Visa
V
$683B
| $9.3M | 1.06% | 70,182 -77 | -0.1% | -$10.2K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $9.3M | 1.06% | 281,245 +26,163 | +10% | +$865K |
|
24
JPMorgan Chase
JPM
$829B
| $8.85M | 1.01% | 84,952 +1,213 | +1% | +$126K |
|
25
Microsoft
MSFT
$3.77T
| $8.66M | 0.98% | 87,858 +585 | +0.7% | +$57.7K |
|