LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+11.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.73B
AUM Growth
+$1.73B
(+10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
179
Reduced
188
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Walmart
WMT
|
$7.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.16M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.06M |
| 5 |
iShares MBS ETF
MBB
|
$2.53M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.42M |
| 4 |
Adobe
ADBE
|
$1.26M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.18M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $105M | 6.05% | 115,973 -8,796 | -7% | -$7.95M |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $77.7M | 4.48% | 415,604 +16,349 | +4% | +$3.06M |
|
|
3
Apple
AAPL
$3.45T
| $41.3M | 2.39% | 241,017 -9,200 | -4% | -$1.58M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.7M | 2.35% | 162,700 +2,838 | +2% | +$709K |
|
5
Microsoft
MSFT
$3.77T
| $35.5M | 2.05% | 84,325 +442 | +0.5% | +$186K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $30.2M | 1.74% | 105,435 +5,036 | +5% | +$1.44M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $26.1M | 1.51% | 108,817 +876 | +0.8% | +$210K |
|
8
Blackstone
BX
$134B
| $25.8M | 1.49% | 196,511 -4,886 | -2% | -$642K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.9M | 1.44% | 496,870 -4,819 | -1% | -$242K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $24.7M | 1.43% | 108,164 +1,561 | +1% | +$357K |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $23.6M | 1.36% | 662,625 -2,641 | -0.4% | -$94K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $22.6M | 1.3% | 46,934 +913 | +2% | +$439K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $22.1M | 1.28% | 566,210 +4,097 | +0.7% | +$160K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19M | 1.1% | 394,336 +25,827 | +7% | +$1.25M |
|
15
JPMorgan Chase
JPM
$829B
| $18.3M | 1.06% | 91,554 +2,406 | +3% | +$482K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 1.04% | 34,266 +354 | +1% | +$186K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 1.01% | 288,431 +230,560 | +398% | +$14M |
|
18
Home Depot
HD
$405B
| $16.2M | 0.93% | 42,131 -1,733 | -4% | -$665K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.6M | 0.9% | 134,546 +19,105 | +17% | +$2.21M |
|
20
Vulcan Materials
VMC
$38.5B
| $15.4M | 0.89% | 56,536 -92 | -0.2% | -$25.1K |
|
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $15.3M | 0.88% | 116,515 -10,779 | -8% | -$1.42M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.2M | 0.88% | 188,458 -367 | -0.2% | -$29.6K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $15M | 0.87% | 242,116 -2,856 | -1% | -$177K |
|
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $14.8M | 0.85% | 123,737 +3,187 | +3% | +$381K |
|
25
Vanguard Total Bond Market
BND
$134B
| $14.3M | 0.82% | 196,229 +5,869 | +3% | +$426K |
|