LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+5.91%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.23B
AUM Growth
+$1.23B
(+6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
iShares Gold Trust
IAU
|
$2.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.59M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.41M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.12M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 10.36% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.1M | 3.18% | 319,909 +3,197 | +1% | +$391K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $33.2M | 2.71% | 236,941 +4,977 | +2% | +$698K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.2M | 2.3% | 127,311 -1,528 | -1% | -$338K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $23.2M | 1.89% | 125,290 -2,078 | -2% | -$385K |
|
|
5
NVIDIA
NVDA
$4.24T
| $22.1M | 1.8% | 41,307 -4,150 | -9% | -$2.22M |
|
6
Microsoft
MSFT
$3.77T
| $21.4M | 1.74% | 90,575 -1,359 | -1% | -$320K |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $20.5M | 1.67% | 141,947 -1,395 | -1% | -$201K |
|
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.8M | 1.53% | 90,566 -7,683 | -8% | -$1.59M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.9M | 1.46% | 207,717 -16,388 | -7% | -$1.41M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $17.5M | 1.43% | 324,285 -4,278 | -1% | -$231K |
|
11
Global Payments
GPN
$21.5B
| $17.3M | 1.41% | 85,723 | – | – |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $16.9M | 1.38% | 78,891 +1,299 | +2% | +$278K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 1.3% | 40,022 | – | – |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $15.7M | 1.28% | 185,536 -13,180 | -7% | -$1.12M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.1M | 1.23% | 203,330 -2,777 | -1% | -$207K |
|
16
Globe Life
GL
$11.3B
| $15.1M | 1.23% | 156,161 -1,781 | -1% | -$172K |
|
17
Home Depot
HD
$405B
| $14.7M | 1.2% | 48,082 +13 | +0% | +$3.97K |
|
18
Blackstone
BX
$134B
| $14.5M | 1.18% | 194,309 +300 | +0.2% | +$22.4K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $14.2M | 1.16% | 377,208 +12,111 | +3% | +$456K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $13.6M | 1.11% | 141,997 -1,659 | -1% | -$159K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 1.09% | 51,589 -173 | -0.3% | -$45K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.4M | 1.09% | 261,033 +25,807 | +11% | +$1.32M |
|
23
JPMorgan Chase
JPM
$829B
| $13.3M | 1.08% | 87,388 -579 | -0.7% | -$88.1K |
|
24
Visa
V
$683B
| $12.9M | 1.05% | 60,830 -3,275 | -5% | -$693K |
|
25
Vulcan Materials
VMC
$38.5B
| $11.3M | 0.92% | 66,828 +2,863 | +4% | +$483K |
|