LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+7.7%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.15B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
374
New
14
Increased
115
Reduced
116
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.65M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47M | 4.08% | 565,909 +295,771 | +109% | +$24.6M |
|
|
2
Apple
AAPL
$3.45T
| $36.6M | 3.18% | 315,810 +232,987 | +281% | +$27M |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $31.3M | 2.72% | 260,833 +7,513 | +3% | +$901K |
|
4
NVIDIA
NVDA
$4.24T
| $24.9M | 2.17% | 46,055 -709 | -2% | -$384K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24.5M | 2.13% | 132,201 -3,790 | -3% | -$703K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.7M | 1.88% | 122,879 +5,206 | +4% | +$918K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.3M | 1.85% | 246,124 +99,970 | +68% | +$8.65M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $19.8M | 1.72% | 126,624 -1,237 | -1% | -$194K |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $19.4M | 1.68% | 167,178 +397 | +0.2% | +$46K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $19.3M | 1.67% | 239,033 -1,310 | -0.5% | -$106K |
|
11
Microsoft
MSFT
$3.77T
| $19.1M | 1.66% | 90,733 -208 | -0.2% | -$43.7K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.7M | 1.63% | 363,511 +7,354 | +2% | +$379K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $17.7M | 1.53% | 314,782 +15,564 | +5% | +$873K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $15.5M | 1.34% | 175,132 +26,700 | +18% | +$2.36M |
|
15
Global Payments
GPN
$21.5B
| $15.2M | 1.32% | 85,773 | – | – |
|
16
Globe Life
GL
$11.3B
| $14M | 1.22% | 175,582 -600 | -0.3% | -$47.9K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 1.16% | 39,721 -435 | -1% | -$146K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $13.3M | 1.16% | 86,693 +2,902 | +3% | +$446K |
|
19
Home Depot
HD
$405B
| $13.3M | 1.16% | 47,939 -81 | -0.2% | -$22.5K |
|
20
Visa
V
$683B
| $12.8M | 1.12% | 64,223 -437 | -0.7% | -$87.4K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.3M | 1.07% | 222,152 -11,051 | -5% | -$613K |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12M | 1.05% | +193,779 | New | +$12M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 1.04% | 70,295 +381 | +0.5% | +$64.9K |
|
24
Adobe
ADBE
$151B
| $11M | 0.96% | 22,506 -7 | -0% | -$3.43K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $10.9M | 0.95% | 346,686 -15,631 | -4% | -$491K |
|