LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+6.6%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
142
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.04M |
| 2 |
Apple
AAPL
|
$4.39M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.85M |
| 5 |
Broadcom
AVGO
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $128M | 6.37% | 1,052,425 -17,087 | -2% | -$2.08M |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $94M | 4.69% | 455,028 +24,393 | +6% | +$5.04M |
|
|
3
Apple
AAPL
$3.45T
| $60.4M | 3.01% | 259,265 +18,861 | +8% | +$4.39M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $45.5M | 2.27% | 172,560 +7,538 | +5% | +$1.99M |
|
5
Microsoft
MSFT
$3.77T
| $39.3M | 1.96% | 91,242 +4,257 | +5% | +$1.83M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $36.2M | 1.81% | 112,513 +3,181 | +3% | +$1.02M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $29.9M | 1.49% | 56,482 +4,151 | +8% | +$2.2M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $28.4M | 1.41% | 107,463 +292 | +0.3% | +$77.1K |
|
9
Blackstone
BX
$134B
| $28.1M | 1.4% | 183,392 -5,322 | -3% | -$815K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $27.4M | 1.37% | 115,148 +4,800 | +4% | +$1.14M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.2M | 1.36% | 515,689 +15,248 | +3% | +$805K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $25.1M | 1.25% | 670,733 +3,875 | +0.6% | +$145K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $23.3M | 1.16% | 566,738 +3,000 | +0.5% | +$123K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.7M | 1.13% | 462,524 +38,425 | +9% | +$1.88M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 1.05% | 36,530 -1,366 | -4% | -$786K |
|
16
JPMorgan Chase
JPM
$829B
| $19.6M | 0.98% | 92,995 -604 | -0.6% | -$127K |
|
17
Home Depot
HD
$405B
| $19.1M | 0.95% | 47,220 +5,511 | +13% | +$2.23M |
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.5M | 0.92% | 351,511 +54,035 | +18% | +$2.85M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 0.91% | 293,965 +6,295 | +2% | +$392K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.8M | 0.89% | 148,683 +12,114 | +9% | +$1.45M |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $17.4M | 0.87% | 135,705 +5,689 | +4% | +$730K |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $16.9M | 0.84% | 106,072 -284 | -0.3% | -$45.1K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.84% | 100,703 +8,437 | +9% | +$1.41M |
|
24
Vanguard Total Bond Market
BND
$134B
| $16.8M | 0.84% | 223,634 +22,936 | +11% | +$1.72M |
|
25
Southern Company
SO
$102B
| $16.8M | 0.84% | 185,938 +14,478 | +8% | +$1.31M |
|