LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.52%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.81B
AUM Growth
+$1.81B
(+4.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
518
New
42
Increased
241
Reduced
143
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$118M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.66M |
| 5 |
iShares MBS ETF
MBB
|
$2.61M |
Top Sells
| 1 |
Globe Life
GL
|
$1.67M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.45M |
| 3 |
Colgate-Palmolive
CL
|
$1.3M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $132M | 7.29% | 1,069,512 +953,539 | +822% | +$118M |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $85.2M | 4.71% | 430,635 +15,031 | +4% | +$2.97M |
|
3
Apple
AAPL
$3.45T
| $50.6M | 2.8% | 240,404 -613 | -0.3% | -$129K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.1M | 2.21% | 165,022 +2,322 | +1% | +$564K |
|
5
Microsoft
MSFT
$3.77T
| $38.9M | 2.15% | 86,985 +2,660 | +3% | +$1.19M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $34.4M | 1.9% | 109,332 +3,897 | +4% | +$1.23M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $26.8M | 1.48% | 107,171 -1,646 | -2% | -$412K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $26.3M | 1.45% | 52,331 +5,397 | +11% | +$2.71M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.7M | 1.37% | 500,441 +3,571 | +0.7% | +$176K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $24.2M | 1.33% | 110,348 +2,184 | +2% | +$478K |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $23.6M | 1.3% | 666,858 +4,233 | +0.6% | +$150K |
|
12
Blackstone
BX
$134B
| $23.4M | 1.29% | 188,714 -7,797 | -4% | -$965K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $21.9M | 1.21% | 563,738 -2,472 | -0.4% | -$95.9K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 1.14% | 37,896 +3,630 | +11% | +$1.98M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.4M | 1.13% | 424,099 +29,763 | +8% | +$1.43M |
|
16
JPMorgan Chase
JPM
$829B
| $18.9M | 1.05% | 93,599 +2,045 | +2% | +$414K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 0.93% | 92,266 +19 | +0% | +$3.49K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.8M | 0.93% | 287,670 -761 | -0.3% | -$44.5K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.8M | 0.87% | 136,569 +2,023 | +2% | +$234K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $15.6M | 0.86% | 241,867 -249 | -0.1% | -$16.1K |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $15.5M | 0.86% | 130,016 +6,279 | +5% | +$749K |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.2M | 0.84% | 297,476 +51,854 | +21% | +$2.66M |
|
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $15.2M | 0.84% | 106,356 -10,159 | -9% | -$1.45M |
|
24
Vanguard Total Bond Market
BND
$134B
| $14.5M | 0.8% | 200,698 +4,469 | +2% | +$322K |
|
25
Home Depot
HD
$405B
| $14.4M | 0.79% | 41,709 -422 | -1% | -$145K |
|