LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+8.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
111
Reduced
192
Closed
23
Top Buys
| 1 |
Bio-Techne
TECH
|
$5.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.6M |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$2.97M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.45M |
| 5 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $39.9M | 2.99% | 301,340 -7,188 | -2% | -$952K |
|
2
Apple
AAPL
$3.45T
| $35.6M | 2.68% | 274,006 -17,208 | -6% | -$2.24M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.8M | 2.24% | 146,297 -4,931 | -3% | -$1M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23M | 1.73% | 304,382 -2,777 | -0.9% | -$210K |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $21.8M | 1.63% | 138,638 -2,458 | -2% | -$386K |
|
6
NVIDIA
NVDA
$4.24T
| $20.3M | 1.53% | 139,073 -2,984 | -2% | -$436K |
|
7
Microsoft
MSFT
$3.77T
| $20.2M | 1.51% | 84,113 -6,664 | -7% | -$1.6M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $20M | 1.5% | 114,880 -151 | -0.1% | -$26.3K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.6M | 1.32% | 365,775 -2,577 | -0.7% | -$124K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 1.3% | 413,722 -18,875 | -4% | -$792K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $16.7M | 1.25% | 90,814 -3,203 | -3% | -$588K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $16.1M | 1.21% | 501,188 +27,071 | +6% | +$872K |
|
13
Globe Life
GL
$11.3B
| $15.6M | 1.17% | 129,136 +1,924 | +2% | +$232K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15M | 1.13% | 516,397 +7,314 | +1% | +$213K |
|
15
Blackstone
BX
$134B
| $14.9M | 1.12% | 200,909 -5,164 | -3% | -$383K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.9M | 1.12% | 86,437 -12,896 | -13% | -$2.22M |
|
17
Home Depot
HD
$405B
| $14.7M | 1.1% | 46,534 -1,003 | -2% | -$317K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 1.07% | 40,562 +13,104 | +48% | +$4.6M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.07% | 37,075 +483 | +1% | +$186K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.7M | 1.02% | 100,941 -2,030 | -2% | -$275K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $13.5M | 1.01% | 299,051 -869 | -0.3% | -$39.2K |
|
|
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.3M | 1% | 531,579 -16,984 | -3% | -$425K |
|
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.2M | 0.99% | 128,571 +9,716 | +8% | +$999K |
|
24
Lockheed Martin
LMT
$106B
| $12.9M | 0.97% | 26,463 -540 | -2% | -$263K |
|
25
Chevron
CVX
$324B
| $12.8M | 0.96% | 71,076 +800 | +1% | +$144K |
|