LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.09%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.04B
AUM Growth
+$2.04B
(+1.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
243
Reduced
162
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $139M | 6.8% | 1,032,620 -19,805 | -2% | -$2.66M |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $100M | 4.9% | 470,036 +15,008 | +3% | +$3.19M |
|
3
Apple
AAPL
$3.45T
| $64.4M | 3.16% | 257,090 -2,175 | -0.8% | -$545K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $46.4M | 2.28% | 175,807 +3,247 | +2% | +$858K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $39.8M | 1.95% | 115,811 +3,298 | +3% | +$1.13M |
|
6
Microsoft
MSFT
$3.77T
| $39.3M | 1.92% | 93,141 +1,899 | +2% | +$800K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $31.3M | 1.54% | 58,146 +1,664 | +3% | +$897K |
|
8
Blackstone
BX
$134B
| $31.3M | 1.54% | 181,666 -1,726 | -0.9% | -$298K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $28.9M | 1.42% | 107,312 -151 | -0.1% | -$40.7K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $27.8M | 1.36% | 115,665 +517 | +0.4% | +$124K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $25.9M | 1.27% | 1,078,008 +615,484 | +133% | +$14.8M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.1M | 1.23% | 525,857 +10,168 | +2% | +$486K |
|
13
JPMorgan Chase
JPM
$829B
| $22.5M | 1.1% | 93,903 +908 | +1% | +$218K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22M | 1.08% | 425,164 +73,653 | +21% | +$3.81M |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $21.9M | 1.07% | 660,247 -10,486 | -2% | -$348K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 1.05% | 36,519 -11 | -0% | -$6.47K |
|
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $20.5M | 1.01% | 1,108,855 +542,117 | +96% | +$10M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.1M | 0.98% | 173,835 +25,152 | +17% | +$2.91M |
|
19
Amazon
AMZN
$2.44T
| $19.5M | 0.96% | 88,942 +3,794 | +4% | +$832K |
|
20
Home Depot
HD
$405B
| $18.4M | 0.9% | 47,308 +88 | +0.2% | +$34.2K |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $18.4M | 0.9% | 147,063 +11,358 | +8% | +$1.42M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 0.89% | 291,493 -2,472 | -0.8% | -$154K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 0.89% | 95,020 -5,683 | -6% | -$1.08M |
|
24
Walmart
WMT
$774B
| $18M | 0.88% | 198,689 +3,467 | +2% | +$314K |
|
25
Vanguard Total Bond Market
BND
$134B
| $16.9M | 0.83% | 234,855 +11,221 | +5% | +$807K |
|