LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+6.21%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.4B
AUM Growth
+$1.4B
(+5.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
121
Reduced
191
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.31M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Brookfield
BN
|
$1.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
NVIDIA
NVDA
|
$2.07M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.32M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $48.4M | 3.45% | 337,939 +36,599 | +12% | +$5.24M |
|
|
2
Apple
AAPL
$3.45T
| $43.2M | 3.08% | 261,869 -12,137 | -4% | -$2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $36.6M | 2.61% | 131,615 -7,458 | -5% | -$2.07M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.5M | 2.25% | 149,280 +2,983 | +2% | +$629K |
|
5
Microsoft
MSFT
$3.77T
| $24.3M | 1.73% | 84,146 +33 | +0% | +$9.51K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.3M | 1.59% | 304,897 +515 | +0.2% | +$37.7K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $21.2M | 1.51% | 113,455 -1,425 | -1% | -$266K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 1.51% | 468,105 +54,383 | +13% | +$2.46M |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $20.2M | 1.44% | 133,953 -4,685 | -3% | -$708K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.9M | 1.35% | 387,808 +22,033 | +6% | +$1.07M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $18.4M | 1.31% | 527,412 +26,224 | +5% | +$913K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18M | 1.29% | 88,251 +1,814 | +2% | +$371K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $17.9M | 1.28% | 94,606 +3,792 | +4% | +$719K |
|
14
Blackstone
BX
$134B
| $17.6M | 1.26% | 200,574 -335 | -0.2% | -$29.4K |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $17.6M | 1.25% | 561,497 +45,100 | +9% | +$1.41M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.06% | 36,252 -823 | -2% | -$338K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 1.04% | 38,920 -1,642 | -4% | -$618K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $14.4M | 1.02% | 296,874 -2,177 | -0.7% | -$105K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.8M | 0.99% | 103,217 +2,276 | +2% | +$305K |
|
|
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.8M | 0.98% | 545,853 +14,274 | +3% | +$360K |
|
21
Globe Life
GL
$11.3B
| $13.6M | 0.97% | 123,577 -5,559 | -4% | -$613K |
|
22
Home Depot
HD
$405B
| $13.6M | 0.97% | 46,088 -446 | -1% | -$132K |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.9M | 0.92% | 526,105 +24,275 | +5% | +$597K |
|
24
Lockheed Martin
LMT
$106B
| $12.6M | 0.9% | 26,655 +192 | +0.7% | +$90.8K |
|
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $12.5M | 0.89% | 123,562 -5,009 | -4% | -$506K |
|