LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+17.9%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
373
New
22
Increased
124
Reduced
110
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.42M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.69M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$2.58M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.69M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$3.75M |
| 4 |
RTX Corp
RTX
|
$2.89M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.43M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.2M | 2.94% | 82,823 -2,096 | -2% | -$765K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $27.7M | 2.7% | 253,320 +3,678 | +1% | +$403K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.5M | 2.19% | 270,138 +9,085 | +3% | +$755K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.2M | 2.16% | 135,991 +48,397 | +55% | +$7.91M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.3M | 1.88% | 117,673 +3,131 | +3% | +$513K |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $19.1M | 1.86% | 166,781 +2,137 | +1% | +$245K |
|
7
Microsoft
MSFT
$3.77T
| $18.5M | 1.8% | 90,941 +1,147 | +1% | +$233K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.4M | 1.79% | 356,157 +32,984 | +10% | +$1.7M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $18.3M | 1.78% | 127,861 +24 | +0% | +$3.43K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $17.8M | 1.73% | 240,343 -3,951 | -2% | -$293K |
|
11
NVIDIA
NVDA
$4.24T
| $17.8M | 1.73% | 46,764 -1,345 | -3% | -$511K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.8M | 1.64% | 299,218 +7,603 | +3% | +$428K |
|
13
Global Payments
GPN
$21.5B
| $14.5M | 1.42% | 85,773 | – | – |
|
14
Vanguard Total Bond Market
BND
$134B
| $13.1M | 1.28% | 148,432 +11,200 | +8% | +$989K |
|
15
Globe Life
GL
$11.3B
| $13.1M | 1.27% | 176,182 -1,550 | -0.9% | -$115K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.7M | 1.23% | 146,154 +85,713 | +142% | +$7.42M |
|
17
Visa
V
$683B
| $12.5M | 1.22% | 64,660 -50 | -0.1% | -$9.66K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.21% | 40,156 +459 | +1% | +$142K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.3M | 1.19% | 233,203 -33,049 | -12% | -$1.74M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 1.19% | 83,791 +1,901 | +2% | +$277K |
|
21
Home Depot
HD
$405B
| $12M | 1.17% | 48,020 +15 | +0% | +$3.76K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 1.07% | 69,914 +1,393 | +2% | +$218K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $10.8M | 1.05% | 362,317 -46,433 | -11% | -$1.38M |
|
24
Blackstone
BX
$134B
| $10.8M | 1.05% | 190,180 +12,778 | +7% | +$724K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 1.05% | 60,566 -8,261 | -12% | -$1.47M |
|