LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+9.59%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.5B
AUM Growth
+$1.5B
(+12%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
136
Reduced
122
Closed
9
Top Buys
Top Sells
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$8.28M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.45M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6M |
| 4 |
NVIDIA
NVDA
|
$3.83M |
| 5 |
Apple
AAPL
|
$2.72M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 6.86% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.5M | 3.49% | 295,666 -15,333 | -5% | -$2.72M |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $46.8M | 3.11% | 278,195 +12,823 | +5% | +$2.16M |
|
|
3
NVIDIA
NVDA
$4.24T
| $43M | 2.86% | 146,273 -13,020 | -8% | -$3.83M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $37M | 2.46% | 145,167 +5,677 | +4% | +$1.45M |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $32.4M | 2.15% | 141,161 +498 | +0.4% | +$114K |
|
6
Microsoft
MSFT
$3.77T
| $30.3M | 2.02% | 90,148 -156 | -0.2% | -$52.5K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $28.2M | 1.87% | 127,421 +1,207 | +1% | +$267K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $26.4M | 1.76% | 101,213 +8,929 | +10% | +$2.33M |
|
9
Blackstone
BX
$134B
| $25.4M | 1.69% | 196,263 -6,372 | -3% | -$824K |
|
10
Home Depot
HD
$405B
| $19.9M | 1.32% | 47,909 +163 | +0.3% | +$67.6K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $19.6M | 1.3% | 86,688 +2,966 | +4% | +$670K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 1.28% | 40,367 +379 | +0.9% | +$181K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $17M | 1.13% | 149,710 +3,788 | +3% | +$431K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.9M | 1.13% | 314,384 +2,254 | +0.7% | +$121K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 1.1% | 323,257 +58,019 | +22% | +$2.96M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $16.5M | 1.1% | 423,864 +20,447 | +5% | +$796K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.8M | 1.05% | 196,780 -3,409 | -2% | -$275K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.7M | 1.04% | 193,746 +45,465 | +31% | +$3.68M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.6M | 1.04% | 306,092 +21,120 | +7% | +$1.07M |
|
20
Globe Life
GL
$11.3B
| $14.5M | 0.96% | 154,219 -623 | -0.4% | -$58.4K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 0.95% | 50,506 -190 | -0.4% | -$53.8K |
|
22
JPMorgan Chase
JPM
$829B
| $14.2M | 0.94% | 89,483 +299 | +0.3% | +$47.3K |
|
23
Vulcan Materials
VMC
$38.5B
| $13.6M | 0.91% | 65,686 +50 | +0.1% | +$10.4K |
|
24
Vanguard Total Bond Market
BND
$134B
| $13.2M | 0.88% | 155,576 -16,418 | -10% | -$1.39M |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.8M | 0.85% | 85,385 +8,580 | +11% | +$1.29M |
|