LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+2.16%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$975M
AUM Growth
+$975M
(+2.6%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
397
New
15
Increased
131
Reduced
109
Closed
16
Top Buys
| 1 |
Global Payments
GPN
|
$14.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$1.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.59M |
| 5 |
Blackstone
BX
|
$1.33M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$14.4M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$3.66M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$877K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$837K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $24.9M | 2.56% | 241,874 +3,118 | +1% | +$322K |
|
2
Mid-America Apartment Communities
MAA
$17.1B
| $22.4M | 2.3% | 172,473 +3,216 | +2% | +$418K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.3M | 2.18% | 263,534 -1,290 | -0.5% | -$104K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.9M | 2.04% | 118,667 -241 | -0.2% | -$40.4K |
|
5
Apple
AAPL
$3.45T
| $19.5M | 2% | 86,892 +183 | +0.2% | +$41K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $18.8M | 1.93% | 138,124 -1,634 | -1% | -$223K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $17.7M | 1.82% | 249,955 -1,151 | -0.5% | -$81.6K |
|
8
Globe Life
GL
$11.3B
| $17M | 1.75% | 177,732 -825 | -0.5% | -$79K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.8M | 1.72% | 331,395 -9,914 | -3% | -$502K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.7M | 1.51% | 259,510 +8,714 | +3% | +$493K |
|
|
11
Global Payments
GPN
$21.5B
| $14.4M | 1.48% | +90,499 | New | +$14.4M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14M | 1.44% | 260,845 +10,539 | +4% | +$568K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 1.42% | 71,480 -471 | -0.7% | -$91K |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.5M | 1.39% | 165,855 -4,483 | -3% | -$365K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $12.9M | 1.32% | 405,027 +8,925 | +2% | +$284K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.27% | 41,589 +149 | +0.4% | +$44.4K |
|
17
Microsoft
MSFT
$3.77T
| $12.3M | 1.27% | 88,817 +563 | +0.6% | +$78.3K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $12.3M | 1.26% | 79,671 +1,485 | +2% | +$229K |
|
19
Home Depot
HD
$405B
| $11.2M | 1.15% | 48,402 -200 | -0.4% | -$46.4K |
|
20
Visa
V
$683B
| $11.1M | 1.14% | 64,400 -530 | -0.8% | -$91.2K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.9M | 1.12% | 82,531 +3,927 | +5% | +$521K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 1.07% | 253,291 -6,001 | -2% | -$247K |
|
23
Lockheed Martin
LMT
$106B
| $10.3M | 1.05% | 26,344 +112 | +0.4% | +$43.7K |
|
24
JPMorgan Chase
JPM
$829B
| $10M | 1.03% | 85,060 +846 | +1% | +$99.6K |
|
25
Vulcan Materials
VMC
$38.5B
| $9.96M | 1.02% | 65,827 -632 | -1% | -$95.6K |
|