LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+0.22%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.4%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
170
Reduced
126
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.4M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.43M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.9M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
Dominion Energy
D
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.16M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44M | 3.28% | 310,999 -8,910 | -3% | -$1.26M |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $40.6M | 3.02% | 265,372 +28,431 | +12% | +$4.35M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $33M | 2.46% | 139,490 +12,179 | +10% | +$2.88M |
|
|
4
NVIDIA
NVDA
$4.24T
| $33M | 2.46% | 159,293 +117,986 | +286% | +$24.4M |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $26.3M | 1.96% | 140,663 -1,284 | -0.9% | -$240K |
|
6
Microsoft
MSFT
$3.77T
| $25.5M | 1.9% | 90,304 -271 | -0.3% | -$76.4K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $25.4M | 1.89% | 126,214 +924 | +0.7% | +$186K |
|
8
Blackstone
BX
$134B
| $23.6M | 1.76% | 202,635 +8,326 | +4% | +$969K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.7M | 1.62% | 92,284 +1,718 | +2% | +$404K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $18.3M | 1.36% | 83,722 +4,831 | +6% | +$1.06M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18M | 1.34% | 209,254 +1,537 | +0.7% | +$132K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 1.28% | 39,988 -34 | -0.1% | -$14.6K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.9M | 1.26% | 312,130 -12,155 | -4% | -$660K |
|
14
Home Depot
HD
$405B
| $15.7M | 1.17% | 47,746 -336 | -0.7% | -$110K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $15.6M | 1.16% | 403,417 +26,209 | +7% | +$1.01M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.3M | 1.14% | 200,189 -3,141 | -2% | -$241K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $15.2M | 1.13% | 145,922 +3,925 | +3% | +$408K |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $14.7M | 1.09% | 171,994 -13,542 | -7% | -$1.16M |
|
19
JPMorgan Chase
JPM
$829B
| $14.6M | 1.09% | 89,184 +1,796 | +2% | +$294K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.6M | 1.09% | 284,972 +23,939 | +9% | +$1.23M |
|
21
Globe Life
GL
$11.3B
| $13.8M | 1.03% | 154,842 -1,319 | -0.8% | -$117K |
|
22
Global Payments
GPN
$21.5B
| $13.5M | 1.01% | 85,723 | – | – |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 1% | 265,238 +68,572 | +35% | +$3.46M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 0.99% | 50,696 -893 | -2% | -$235K |
|
25
Visa
V
$683B
| $13.3M | 0.99% | 59,753 -1,077 | -2% | -$240K |
|