LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+12.23%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.58%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
109
Reduced
154
Closed
7
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.91M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.08M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.23M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.67M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.92M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42M | 3.63% | 316,712 +902 | +0.3% | +$120K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $31M | 2.67% | 231,964 -28,869 | -11% | -$3.85M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.6M | 2.3% | 128,839 +5,960 | +5% | +$1.23M |
|
4
NVIDIA
NVDA
$4.24T
| $23.7M | 2.05% | 45,457 -598 | -1% | -$312K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $22.4M | 1.93% | 127,368 +744 | +0.6% | +$131K |
|
6
Microsoft
MSFT
$3.77T
| $20.4M | 1.77% | 91,934 +1,201 | +1% | +$267K |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20M | 1.73% | 98,249 -33,952 | -26% | -$6.92M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.4M | 1.67% | 224,105 -22,019 | -9% | -$1.9M |
|
9
Global Payments
GPN
$21.5B
| $18.5M | 1.6% | 85,723 -50 | -0.1% | -$10.8K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $18.4M | 1.59% | 328,563 +13,781 | +4% | +$772K |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $18.2M | 1.57% | 143,342 -23,836 | -14% | -$3.02M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $17.5M | 1.51% | 198,716 +23,584 | +13% | +$2.08M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $15.1M | 1.3% | 77,592 -9,101 | -10% | -$1.77M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 1.3% | 40,022 +301 | +0.8% | +$113K |
|
15
Globe Life
GL
$11.3B
| $15M | 1.3% | 157,942 -17,640 | -10% | -$1.68M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.1M | 1.21% | 206,107 -16,045 | -7% | -$1.09M |
|
17
Visa
V
$683B
| $14M | 1.21% | 64,105 -118 | -0.2% | -$25.8K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $13.1M | 1.14% | 365,097 +18,411 | +5% | +$663K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $13.1M | 1.13% | 143,656 -95,377 | -40% | -$8.67M |
|
20
Home Depot
HD
$405B
| $12.8M | 1.1% | 48,069 +130 | +0.3% | +$34.5K |
|
21
Blackstone
BX
$134B
| $12.6M | 1.09% | 194,009 +379 | +0.2% | +$24.6K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.1M | 1.04% | 235,226 -128,285 | -35% | -$6.59M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 1.03% | 51,762 -3,806 | -7% | -$875K |
|
24
Adobe
ADBE
$151B
| $11.3M | 0.97% | 22,502 -4 | -0% | -$2K |
|
25
JPMorgan Chase
JPM
$829B
| $11.2M | 0.97% | 87,967 -735 | -0.8% | -$93.4K |
|