LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+9.73%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.57B
AUM Growth
+$1.57B
(+10%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
154
Reduced
166
Closed
21
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.17M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 5.48% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $67.6M | 4.3% | 399,255 +2,050 | +0.5% | +$347K |
|
2
NVIDIA
NVDA
$4.24T
| $61.8M | 3.93% | 124,769 -507 | -0.4% | -$251K |
|
3
Apple
AAPL
$3.45T
| $48.2M | 3.06% | 250,217 +1,321 | +0.5% | +$254K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.2M | 2.36% | 159,862 +5,341 | +3% | +$1.24M |
|
5
Microsoft
MSFT
$3.77T
| $31.5M | 2.01% | 83,883 -1,046 | -1% | -$393K |
|
6
Blackstone
BX
$134B
| $26.4M | 1.68% | 201,397 -570 | -0.3% | -$74.6K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $26.1M | 1.66% | 100,399 +4,922 | +5% | +$1.28M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 1.53% | 501,689 -10,342 | -2% | -$495K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $23.5M | 1.5% | 107,941 +918 | +0.9% | +$200K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $22.7M | 1.45% | 106,603 +4,294 | +4% | +$916K |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $22.4M | 1.43% | 665,266 -571 | -0.1% | -$19.3K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $20.8M | 1.32% | 562,113 -37,995 | -6% | -$1.4M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 1.28% | 46,021 +3,342 | +8% | +$1.46M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.9M | 1.14% | 368,509 +437 | +0.1% | +$21.2K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $17.1M | 1.09% | 127,294 -3,294 | -3% | -$443K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 1.03% | 33,912 +34 | +0.1% | +$16.2K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 1.02% | 57,871 +1,779 | +3% | +$493K |
|
18
Home Depot
HD
$405B
| $15.2M | 0.97% | 43,864 +147 | +0.3% | +$50.9K |
|
19
JPMorgan Chase
JPM
$829B
| $15.2M | 0.96% | 89,148 +1,036 | +1% | +$176K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.4M | 0.91% | 188,825 -8,885 | -4% | -$676K |
|
21
Vanguard Total Bond Market
BND
$134B
| $14M | 0.89% | 190,360 +29,016 | +18% | +$2.13M |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $13.8M | 0.88% | 244,972 -2,652 | -1% | -$150K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.5M | 0.86% | 115,441 +35,231 | +44% | +$4.13M |
|
24
Visa
V
$683B
| $13.2M | 0.84% | 50,794 -141 | -0.3% | -$36.7K |
|
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.2M | 0.84% | 120,550 +3,893 | +3% | +$426K |
|