LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
+6.76%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
19.7%
Holding
392
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
AAPL icon
1
Apple
AAPL
$3.45T
$39.1M 3.18% 319,909 – –
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$33.2M 2.71% 236,941 – –
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$28.2M 2.3% 127,311 – –
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$23.2M 1.89% 125,290 – –
NVDA icon
5
NVIDIA
NVDA
$4.24T
$22.1M 1.8% 41,307 – –
MSFT icon
6
Microsoft
MSFT
$3.77T
$21.4M 1.74% 90,575 – –
MAA icon
7
Mid-America Apartment Communities
MAA
$17.1B
$20.5M 1.67% 141,947 – –
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$18.8M 1.53% 90,566 – –
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.9M 1.46% 207,717 – –
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$17.5M 1.43% 324,285 – –
GPN icon
11
Global Payments
GPN
$21.5B
$17.3M 1.41% 85,723 – –
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$16.9M 1.38% 78,891 – –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$15.9M 1.3% 40,022 – –
BND icon
14
Vanguard Total Bond Market
BND
$134B
$15.7M 1.28% 185,536 – –
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$15.1M 1.23% 203,330 – –
GL icon
16
Globe Life
GL
$11.3B
$15.1M 1.23% 156,161 – –
HD icon
17
Home Depot
HD
$405B
$14.7M 1.2% 48,082 – –
BX icon
18
Blackstone
BX
$134B
$14.5M 1.18% 194,309 – –
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$14.2M 1.16% 377,208 – –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$13.6M 1.11% 141,997 – –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.4M 1.09% 51,589 – –
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.4M 1.09% 261,033 – –
JPM icon
23
JPMorgan Chase
JPM
$829B
$13.3M 1.08% 87,388 – –
V icon
24
Visa
V
$683B
$12.9M 1.05% 60,830 – –
VMC icon
25
Vulcan Materials
VMC
$38.5B
$11.3M 0.92% 66,828 – –
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