LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+7.1%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
397
New
16
Increased
108
Reduced
131
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.33M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.74M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.63M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.81M |
| 2 |
Truist Financial
TFC
|
$2.38M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$963K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$815K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.02% |
| 3 | Industrials | 7.43% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $27M | 2.53% | 241,883 +9 | +0% | +$1.01K |
|
2
Apple
AAPL
$3.45T
| $24.9M | 2.33% | 84,715 -2,177 | -3% | -$639K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 2.24% | 543,634 +290,343 | +115% | +$12.8M |
|
4
Mid-America Apartment Communities
MAA
$17.1B
| $22.6M | 2.12% | 171,431 -1,042 | -0.6% | -$137K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.1M | 1.97% | 261,390 -2,144 | -0.8% | -$173K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $21M | 1.96% | 117,675 -992 | -0.8% | -$177K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $20M | 1.88% | 135,538 -2,586 | -2% | -$382K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $18.9M | 1.77% | 246,337 -3,618 | -1% | -$278K |
|
9
Globe Life
GL
$11.3B
| $18.7M | 1.75% | 177,307 -425 | -0.2% | -$44.7K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.6M | 1.55% | 328,047 -3,348 | -1% | -$169K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.9M | 1.49% | 263,999 +4,489 | +2% | +$270K |
|
12
Global Payments
GPN
$21.5B
| $15.8M | 1.48% | 86,798 -3,701 | -4% | -$676K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.2M | 1.43% | 284,972 +24,127 | +9% | +$1.29M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 1.38% | 71,582 +102 | +0.1% | +$21K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $14.6M | 1.37% | 167,951 +2,096 | +1% | +$183K |
|
16
Microsoft
MSFT
$3.77T
| $14.2M | 1.33% | 90,081 +1,264 | +1% | +$199K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $13.8M | 1.29% | 410,094 +5,067 | +1% | +$170K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 1.26% | 81,074 +1,403 | +2% | +$232K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.19% | 39,248 -2,341 | -6% | -$757K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.3M | 1.15% | 84,415 +1,884 | +2% | +$274K |
|
21
JPMorgan Chase
JPM
$829B
| $12.2M | 1.14% | 87,568 +2,508 | +3% | +$350K |
|
22
Visa
V
$683B
| $11.8M | 1.1% | 62,650 -1,750 | -3% | -$329K |
|
23
NVIDIA
NVDA
$4.24T
| $11.4M | 1.07% | 48,401 +650 | +1% | +$153K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 1.06% | 69,361 +38,705 | +126% | +$6.33M |
|
25
Vanguard Total Bond Market
BND
$134B
| $10.7M | 1% | 127,398 +16,935 | +15% | +$1.42M |
|