LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-2.81%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.46B
AUM Growth
+$1.46B
(-3.2%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
157
Reduced
109
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.04M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.8M | 3.49% | 290,939 -4,727 | -2% | -$825K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $46.8M | 3.21% | 294,067 +15,872 | +6% | +$2.52M |
|
3
NVIDIA
NVDA
$4.24T
| $39.2M | 2.69% | 143,547 -2,726 | -2% | -$744K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.5M | 2.44% | 149,291 +4,124 | +3% | +$981K |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $29.6M | 2.04% | 141,461 +300 | +0.2% | +$62.8K |
|
6
Microsoft
MSFT
$3.77T
| $27.5M | 1.89% | 89,355 -793 | -0.9% | -$244K |
|
7
Blackstone
BX
$134B
| $25.1M | 1.73% | 197,878 +1,615 | +0.8% | +$205K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $24.3M | 1.67% | 116,493 -10,928 | -9% | -$2.28M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $23.9M | 1.64% | 101,428 +215 | +0.2% | +$50.6K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.8M | 1.36% | 250,681 +56,935 | +29% | +$4.49M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $19.5M | 1.34% | 91,674 +4,986 | +6% | +$1.06M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.1M | 1.24% | 376,627 +53,370 | +17% | +$2.56M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $16.3M | 1.12% | 303,051 +153,341 | +102% | +$8.26M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 1.12% | 35,818 -4,549 | -11% | -$2.06M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $16.1M | 1.11% | 439,334 +15,470 | +4% | +$568K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.7M | 1.08% | 317,850 +11,758 | +4% | +$582K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.7M | 1.08% | 309,487 -4,897 | -2% | -$248K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.3M | 0.98% | 188,588 -8,192 | -4% | -$621K |
|
19
Home Depot
HD
$405B
| $14.2M | 0.97% | 47,335 -574 | -1% | -$172K |
|
20
Globe Life
GL
$11.3B
| $14M | 0.96% | 138,720 -15,499 | -10% | -$1.56M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14M | 0.96% | 93,239 +7,854 | +9% | +$1.18M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 0.88% | 47,861 -2,645 | -5% | -$710K |
|
23
Visa
V
$683B
| $12.7M | 0.87% | 57,068 -1,725 | -3% | -$383K |
|
24
Vanguard Total Bond Market
BND
$134B
| $12.6M | 0.86% | 158,220 +2,644 | +2% | +$210K |
|
25
AbbVie
ABBV
$372B
| $12.4M | 0.85% | 76,662 -1,728 | -2% | -$280K |
|