LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+6.12%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$929M
AUM Growth
+$929M
(+5.6%)
Cap. Flow
-$14.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16
Top Buys
Top Sells
| 1 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$3.43M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.37M |
| 3 |
Western Digital
WDC
|
$1.09M |
| 4 |
Apple
AAPL
|
$700K |
| 5 |
NVIDIA
NVDA
|
$689K |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 7.68% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $24.4M | 2.62% | 241,381 +14,160 | +6% | +$1.43M |
|
|
2
Apple
AAPL
$3.45T
| $21.6M | 2.32% | 95,596 -3,103 | -3% | -$700K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.3M | 2.29% | 128,894 +1,082 | +0.8% | +$178K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21M | 2.26% | 269,695 +414 | +0.2% | +$32.3K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $19.9M | 2.15% | 148,687 -2,195 | -1% | -$294K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.6M | 2.01% | 375,930 +18,584 | +5% | +$921K |
|
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $17.7M | 1.91% | 177,138 -33,634 | -16% | -$3.37M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $17.5M | 1.89% | 252,021 -8,977 | -3% | -$624K |
|
9
Globe Life
GL
$11.3B
| $15.6M | 1.68% | 179,543 -125 | -0.1% | -$10.8K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 1.58% | 72,497 -144 | -0.2% | -$29.1K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 1.57% | 336,112 +6,415 | +2% | +$279K |
|
|
12
NVIDIA
NVDA
$4.24T
| $13.4M | 1.45% | 47,822 -2,450 | -5% | -$689K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $12.6M | 1.36% | 77,220 -1,966 | -2% | -$321K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.5M | 1.34% | 215,315 -2,392 | -1% | -$138K |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $12M | 1.29% | 121,229 -305 | -0.3% | -$30.2K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.9M | 1.28% | 147,952 +4,341 | +3% | +$350K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.28% | 40,660 -328 | -0.8% | -$95.8K |
|
18
Visa
V
$683B
| $10.6M | 1.14% | 70,522 +340 | +0.5% | +$51K |
|
19
Microsoft
MSFT
$3.77T
| $10.2M | 1.09% | 88,824 +966 | +1% | +$110K |
|
20
Home Depot
HD
$405B
| $10.2M | 1.09% | 49,039 -166 | -0.3% | -$34.4K |
|
21
Vanguard Total Bond Market
BND
$134B
| $10.1M | 1.09% | 128,475 +1,760 | +1% | +$139K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.98M | 1.07% | 198,572 +11,602 | +6% | +$583K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $9.94M | 1.07% | 296,293 +15,048 | +5% | +$505K |
|
24
JPMorgan Chase
JPM
$829B
| $9.36M | 1.01% | 82,902 -2,050 | -2% | -$231K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.12M | 0.98% | 70,958 +6,106 | +9% | +$785K |
|