LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-2.25%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.9%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
170
Reduced
175
Closed
18
Top Buys
| 1 |
Oneok
OKE
|
$4.45M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.76M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.01M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$2.22M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $60.3M | 4.22% | 397,205 +18,141 | +5% | +$2.76M |
|
|
2
NVIDIA
NVDA
$4.24T
| $54.5M | 3.81% | 125,276 -5,094 | -4% | -$2.22M |
|
3
Apple
AAPL
$3.45T
| $42.6M | 2.98% | 248,896 -7,571 | -3% | -$1.3M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.2M | 2.25% | 154,521 +2,082 | +1% | +$434K |
|
5
Microsoft
MSFT
$3.77T
| $26.8M | 1.88% | 84,929 -255 | -0.3% | -$80.5K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 1.57% | 512,031 +12,356 | +2% | +$540K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.7M | 1.52% | 95,477 +2,002 | +2% | +$454K |
|
8
Blackstone
BX
$134B
| $21.6M | 1.51% | 201,967 +993 | +0.5% | +$106K |
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $21.1M | 1.48% | 665,837 +63,585 | +11% | +$2.01M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $20.9M | 1.46% | 107,023 +6 | +0% | +$1.17K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $20.4M | 1.43% | 600,108 +9,488 | +2% | +$322K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $19.3M | 1.35% | 102,309 +2,237 | +2% | +$423K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.6M | 1.23% | 368,072 -8,604 | -2% | -$412K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 1.18% | 42,679 +1,169 | +3% | +$461K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $16.8M | 1.18% | 130,588 -1,815 | -1% | -$233K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.02% | 33,878 +659 | +2% | +$283K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 0.98% | 56,092 +5,145 | +10% | +$1.29M |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14M | 0.98% | 197,710 -31,595 | -14% | -$2.24M |
|
19
Home Depot
HD
$405B
| $13.2M | 0.92% | 43,717 -1,677 | -4% | -$507K |
|
20
JPMorgan Chase
JPM
$829B
| $12.8M | 0.89% | 88,112 +94 | +0.1% | +$13.6K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $12.5M | 0.88% | 247,624 -25,238 | -9% | -$1.28M |
|
|
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.2M | 0.85% | 494,206 -35,092 | -7% | -$868K |
|
23
Chevron
CVX
$324B
| $11.9M | 0.83% | 70,395 +717 | +1% | +$121K |
|
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.8M | 0.83% | 116,657 -2,468 | -2% | -$250K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.83% | 89,495 +5,245 | +6% | +$692K |
|