LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+6.58%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.47B
AUM Growth
+$1.47B
(+5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
465
New
20
Increased
134
Reduced
180
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $59.3M | 4.03% | 379,064 +41,125 | +12% | +$6.43M |
|
2
NVIDIA
NVDA
$4.24T
| $55.1M | 3.75% | 130,370 -1,245 | -0.9% | -$527K |
|
3
Apple
AAPL
$3.45T
| $49.7M | 3.38% | 256,467 -5,402 | -2% | -$1.05M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.6M | 2.28% | 152,439 +3,159 | +2% | +$695K |
|
5
Microsoft
MSFT
$3.77T
| $29M | 1.97% | 85,184 +1,038 | +1% | +$353K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.1M | 1.57% | 499,675 +31,570 | +7% | +$1.46M |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22M | 1.49% | 93,475 +5,224 | +6% | +$1.23M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $21.7M | 1.47% | 107,017 -6,438 | -6% | -$1.31M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $21.1M | 1.43% | 590,620 +63,208 | +12% | +$2.25M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $20.1M | 1.37% | 132,403 -1,550 | -1% | -$235K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $19.9M | 1.35% | 100,072 +5,466 | +6% | +$1.09M |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $19.4M | 1.32% | 602,252 +40,755 | +7% | +$1.32M |
|
13
Blackstone
BX
$134B
| $18.7M | 1.27% | 200,974 +400 | +0.2% | +$37.2K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.1M | 1.23% | 376,676 -11,132 | -3% | -$535K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 1.15% | 41,510 +2,590 | +7% | +$1.06M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.7M | 1.13% | 229,305 -75,592 | -25% | -$5.49M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 1% | 33,219 -3,033 | -8% | -$1.35M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $14.3M | 0.97% | 272,862 -24,012 | -8% | -$1.26M |
|
19
Home Depot
HD
$405B
| $14.1M | 0.96% | 45,394 -694 | -2% | -$216K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 0.9% | 50,947 +1,179 | +2% | +$308K |
|
|
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13M | 0.89% | 529,298 +3,193 | +0.6% | +$78.6K |
|
|
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13M | 0.88% | 514,804 -31,049 | -6% | -$785K |
|
23
JPMorgan Chase
JPM
$829B
| $12.8M | 0.87% | 88,018 +286 | +0.3% | +$41.6K |
|
24
Vulcan Materials
VMC
$38.5B
| $12.8M | 0.87% | 56,682 -2,295 | -4% | -$517K |
|
25
Visa
V
$683B
| $12.7M | 0.86% | 53,304 +438 | +0.8% | +$104K |
|