LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-16.68%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$863M
AUM Growth
+$863M
(-19%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
390
New
3
Increased
118
Reduced
118
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.04M |
| 3 |
Blackstone
BX
|
$1M |
| 4 |
Vanguard Total Bond Market
BND
|
$839K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$706K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$912K |
| 3 |
Cullen/Frost Bankers
CFR
|
$785K |
| 4 |
Alibaba
BABA
|
$744K |
| 5 |
Mid-America Apartment Communities
MAA
|
$699K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $22.7M | 2.63% |
249,642
+7,759
| +3% | +$706K |
|
2
Apple
AAPL
$3.45T
| $21.6M | 2.5% |
84,919
+204
| +0.2% | +$51.9K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.5M | 2.49% |
261,053
-337
| -0.1% | -$27.7K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 2.05% |
531,429
-12,205
| -2% | -$407K |
|
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $17M | 1.97% |
164,644
-6,787
| -4% | -$699K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.7M | 1.94% |
323,173
-4,874
| -1% | -$252K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.8M | 1.83% |
291,615
+6,643
| +2% | +$361K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $15.1M | 1.75% |
127,837
-7,701
| -6% | -$912K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 1.75% |
114,542
-3,133
| -3% | -$412K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $15M | 1.73% |
244,294
-2,043
| -0.8% | -$125K |
|
11
Microsoft
MSFT
$3.77T
| $14.2M | 1.64% |
89,794
-287
| -0.3% | -$45.3K |
|
12
Globe Life
GL
$11.3B
| $12.8M | 1.48% |
177,732
+425
| +0.2% | +$30.6K |
|
13
NVIDIA
NVDA
$4.24T
| $12.7M | 1.47% |
48,109
-292
| -0.6% | -$77K |
|
14
Global Payments
GPN
$21.5B
| $12.4M | 1.43% |
85,773
-1,025
| -1% | -$148K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $11.7M | 1.36% |
137,232
+9,834
| +8% | +$839K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.2M | 1.3% |
266,252
+2,253
| +0.9% | +$95K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.1M | 1.29% |
87,594
+3,179
| +4% | +$404K |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.1M | 1.29% |
168,309
+358
| +0.2% | +$23.6K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 1.22% |
408,750
-1,344
| -0.3% | -$34.7K |
|
20
Visa
V
$683B
| $10.4M | 1.21% |
64,710
+2,060
| +3% | +$332K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.19% |
39,697
+449
| +1% | +$116K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.9M | 1.15% |
68,827
-2,755
| -4% | -$396K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $9.45M | 1.1% |
81,890
+816
| +1% | +$94.2K |
|
24
Home Depot
HD
$405B
| $8.96M | 1.04% |
48,005
-394
| -0.8% | -$73.6K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $8.83M | 1.02% |
68,521
-840
| -1% | -$108K |
|