LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-4.42%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
445
New
21
Increased
160
Reduced
119
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.92M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.49M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.39M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.97M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.39M |
| 4 |
Truist Financial
TFC
|
$1.34M |
| 5 |
Globe Life
GL
|
$1.09M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.2M | 3.19% | 291,214 +864 | +0.3% | +$119K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $38.7M | 3.07% | 308,528 +3,691 | +1% | +$463K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.4M | 2.25% | 151,228 +735 | +0.5% | +$138K |
|
4
Mid-America Apartment Communities
MAA
$17.1B
| $21.9M | 1.74% | 141,096 -965 | -0.7% | -$150K |
|
5
Microsoft
MSFT
$3.77T
| $21.1M | 1.68% | 90,777 -678 | -0.7% | -$158K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.4M | 1.62% | 307,159 +11,679 | +4% | +$776K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $18.8M | 1.49% | 115,031 -1,437 | -1% | -$235K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.8M | 1.41% | 368,352 +44,279 | +14% | +$2.14M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.3M | 1.38% | 99,333 +604 | +0.6% | +$105K |
|
10
Blackstone
BX
$134B
| $17.2M | 1.37% | 206,073 +7,105 | +4% | +$595K |
|
11
NVIDIA
NVDA
$4.24T
| $17.2M | 1.37% | 142,057 -1,920 | -1% | -$233K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $16.1M | 1.27% | 94,017 -1,085 | -1% | -$185K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 1.25% | 432,597 +10,174 | +2% | +$370K |
|
|
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.7M | 1.09% | 548,563 +66,902 | +14% | +$1.67M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $13.3M | 1.06% | 474,117 -3,792 | -0.8% | -$107K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.04% | 36,592 +600 | +2% | +$215K |
|
17
Home Depot
HD
$405B
| $13.1M | 1.04% | 47,537 +350 | +0.7% | +$96.6K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $12.8M | 1.02% | 509,083 +27,744 | +6% | +$698K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $12.7M | 1.01% | 299,920 +2,663 | +0.9% | +$113K |
|
|
20
Globe Life
GL
$11.3B
| $12.7M | 1.01% | 127,212 -10,942 | -8% | -$1.09M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.7M | 1% | 279,269 -11,798 | -4% | -$535K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.5M | 0.99% | 102,971 +4,766 | +5% | +$580K |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.4M | 0.98% | 508,520 +102,193 | +25% | +$2.49M |
|
24
UnitedHealth
UNH
$281B
| $10.9M | 0.87% | 21,666 +100 | +0.5% | +$50.5K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 0.87% | 180,531 -2,203 | -1% | -$133K |
|