LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+4.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$950M
AUM Growth
+$950M
(+6.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
390
New
19
Increased
105
Reduced
92
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.77M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.52M |
| 3 |
Dominion Energy
D
|
$1.44M |
| 4 |
Blackstone
BX
|
$1.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.63M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$912K |
| 3 |
Mid-America Apartment Communities
MAA
|
$883K |
| 4 |
Centene
CNC
|
$566K |
| 5 |
Texas Instruments
TXN
|
$493K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 8.34% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $24.3M | 2.56% | 238,756 +11,674 | +5% | +$1.19M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.3M | 2.25% | 264,824 -966 | -0.4% | -$77.8K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.9M | 2.1% | 118,908 +3,884 | +3% | +$651K |
|
|
4
Mid-America Apartment Communities
MAA
$17.1B
| $19.9M | 2.1% | 169,257 -7,501 | -4% | -$883K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $18.9M | 1.99% | 139,758 -2,414 | -2% | -$327K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $17.7M | 1.86% | 251,106 +2,361 | +0.9% | +$166K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.3M | 1.82% | 341,309 +9,614 | +3% | +$486K |
|
8
Apple
AAPL
$3.45T
| $17.2M | 1.81% | 86,709 -777 | -0.9% | -$154K |
|
9
Globe Life
GL
$11.3B
| $16M | 1.68% | 178,557 -410 | -0.2% | -$36.7K |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $14.4M | 1.52% | 112,214 -7,100 | -6% | -$912K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.4M | 1.51% | 250,796 +14,974 | +6% | +$858K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 1.47% | 71,951 +321 | +0.4% | +$62.4K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.8M | 1.45% | 170,338 +6,631 | +4% | +$538K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.3M | 1.4% | 250,306 +33,399 | +15% | +$1.77M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $12.8M | 1.35% | 396,102 +21,758 | +6% | +$704K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $12.3M | 1.29% | 78,186 +2,205 | +3% | +$346K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.28% | 41,440 +460 | +1% | +$135K |
|
18
Microsoft
MSFT
$3.77T
| $11.8M | 1.24% | 88,254 -360 | -0.4% | -$48.2K |
|
19
Visa
V
$683B
| $11.3M | 1.19% | 64,930 +560 | +0.9% | +$97.2K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 1.14% | 259,292 +17,985 | +7% | +$750K |
|
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.2M | 1.07% | 78,604 +11,701 | +17% | +$1.52M |
|
22
Home Depot
HD
$405B
| $10.1M | 1.06% | 48,602 -76 | -0.2% | -$15.8K |
|
23
Lockheed Martin
LMT
$106B
| $9.54M | 1% | 26,232 -100 | -0.4% | -$36.4K |
|
24
Vanguard Total Bond Market
BND
$134B
| $9.44M | 0.99% | 113,573 -312 | -0.3% | -$25.9K |
|
25
JPMorgan Chase
JPM
$829B
| $9.42M | 0.99% | 84,214 +55 | +0.1% | +$6.15K |
|