LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-12.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.31B
AUM Growth
+$1.31B
(-10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
448
New
28
Increased
189
Reduced
88
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$7.27M |
| 2 |
iShares Gold Trust
IAU
|
$6.75M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.21M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$2.13M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$882K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$780K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$490K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$484K |
| 5 |
Nike
NKE
|
$471K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $40.2M | 3.08% | 304,837 +10,770 | +4% | +$1.42M |
|
2
Apple
AAPL
$3.45T
| $39.7M | 3.04% | 290,350 -589 | -0.2% | -$80.5K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.6M | 2.27% | 150,493 +1,202 | +0.8% | +$237K |
|
4
Mid-America Apartment Communities
MAA
$17.1B
| $24.8M | 1.9% | 142,061 +600 | +0.4% | +$105K |
|
5
Microsoft
MSFT
$3.77T
| $23.5M | 1.8% | 91,455 +2,100 | +2% | +$539K |
|
6
NVIDIA
NVDA
$4.24T
| $21.8M | 1.67% | 143,977 +430 | +0.3% | +$65.2K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.2M | 1.62% | 295,480 +44,799 | +18% | +$3.21M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $20.1M | 1.54% | 116,468 -25 | -0% | -$4.31K |
|
9
Blackstone
BX
$134B
| $18.2M | 1.39% | 198,968 +1,090 | +0.6% | +$99.4K |
|
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.9M | 1.37% | 98,729 -2,699 | -3% | -$490K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 1.32% | 422,423 +45,796 | +12% | +$1.87M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $16.7M | 1.28% | 95,102 +3,428 | +4% | +$604K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.9M | 1.22% | 324,073 +6,223 | +2% | +$306K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $15M | 1.15% | 477,909 +38,575 | +9% | +$1.21M |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.9M | 1.07% | 291,067 -18,420 | -6% | -$882K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 1.04% | 35,992 +174 | +0.5% | +$65.9K |
|
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.6M | 1.04% | 481,339 +200,368 | +71% | +$5.67M |
|
18
Globe Life
GL
$11.3B
| $13.5M | 1.03% | 138,154 -566 | -0.4% | -$55.2K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $13.3M | 1.02% | 297,257 -5,794 | -2% | -$259K |
|
20
Home Depot
HD
$405B
| $12.9M | 0.99% | 47,187 -148 | -0.3% | -$40.6K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.7M | 0.97% | 98,205 +4,966 | +5% | +$643K |
|
|
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $12.1M | 0.93% | 481,661 +43,364 | +10% | +$1.09M |
|
23
AbbVie
ABBV
$372B
| $11.8M | 0.91% | 77,217 +555 | +0.7% | +$85K |
|
24
Vanguard Total Bond Market
BND
$134B
| $11.8M | 0.9% | 156,700 -1,520 | -1% | -$114K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.5M | 0.88% | 182,734 -5,854 | -3% | -$367K |
|