LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-11.18%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$796M
AUM Growth
+$796M
(-14%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.89M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.32M |
| 3 |
Linde
LIN
|
$1.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.06M |
| 5 |
General Mills
GIS
|
$785K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.17M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$2.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.24M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.96M |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21M | 2.63% | 266,698 -2,997 | -1% | -$235K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $19.7M | 2.48% | 227,233 -14,148 | -6% | -$1.23M |
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $16.9M | 2.12% | 176,578 -560 | -0.3% | -$53.6K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.8M | 2.11% | 336,747 -39,183 | -10% | -$1.96M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $16.1M | 2.02% | 140,052 -8,635 | -6% | -$992K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.6M | 1.96% | 112,702 -16,192 | -13% | -$2.24M |
|
7
Apple
AAPL
$3.45T
| $15.1M | 1.89% | 95,597 +1 | +0% | +$158 |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $14.9M | 1.87% | 249,287 -2,734 | -1% | -$163K |
|
9
Globe Life
GL
$11.3B
| $13.3M | 1.67% | 178,718 -825 | -0.5% | -$61.5K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 1.42% | 68,261 -4,236 | -6% | -$703K |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.1M | 1.4% | 155,381 +7,429 | +5% | +$531K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 1.37% | 227,250 +11,935 | +6% | +$572K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.3% | 41,070 +410 | +1% | +$103K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $9.76M | 1.23% | 73,958 -3,262 | -4% | -$431K |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $9.73M | 1.22% | 119,509 -1,720 | -1% | -$140K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $9.72M | 1.22% | 342,993 +46,700 | +16% | +$1.32M |
|
17
Visa
V
$683B
| $9.47M | 1.19% | 71,772 +1,250 | +2% | +$165K |
|
18
Microsoft
MSFT
$3.77T
| $9.05M | 1.14% | 89,124 +300 | +0.3% | +$30.5K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.67M | 1.09% | 171,457 -27,115 | -14% | -$1.37M |
|
20
Home Depot
HD
$405B
| $8.57M | 1.08% | 49,878 +839 | +2% | +$144K |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.3M | 1.04% | 223,595 -112,517 | -33% | -$4.17M |
|
22
JPMorgan Chase
JPM
$829B
| $8.26M | 1.04% | 84,595 +1,693 | +2% | +$165K |
|
|
23
Vanguard Total Bond Market
BND
$134B
| $8.17M | 1.03% | 103,120 -25,355 | -20% | -$2.01M |
|
24
Lockheed Martin
LMT
$106B
| $6.87M | 0.86% | 26,232 +537 | +2% | +$141K |
|
25
McDonald's
MCD
$224B
| $6.86M | 0.86% | 38,636 +64 | +0.2% | +$11.4K |
|