LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-1.4%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.88%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$1.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.81M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$1.76M |
| 5 |
iShares Gold Trust
IAU
|
$1.75M |
Top Sells
| 1 |
Blackstone
BX
|
$2.72M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $110M | 5.44% | 1,015,400 -17,220 | -2% | -$1.87M |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $96.9M | 4.79% | 480,962 +10,926 | +2% | +$2.2M |
|
3
Apple
AAPL
$3.45T
| $57.1M | 2.83% | 257,269 +179 | +0.1% | +$39.8K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $47.1M | 2.33% | 182,101 +6,294 | +4% | +$1.63M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $36.9M | 1.82% | 119,371 +3,560 | +3% | +$1.1M |
|
6
Microsoft
MSFT
$3.77T
| $35.2M | 1.74% | 93,837 +696 | +0.7% | +$261K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $30.6M | 1.51% | 59,460 +1,314 | +2% | +$675K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $27.7M | 1.37% | 1,138,258 +60,250 | +6% | +$1.47M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $27.5M | 1.36% | 106,987 -325 | -0.3% | -$83.5K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.4M | 1.36% | 539,171 +13,314 | +3% | +$677K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $26.2M | 1.3% | 118,154 +2,489 | +2% | +$552K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $24.5M | 1.21% | 677,086 +16,839 | +3% | +$609K |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.1M | 1.19% | 459,636 +34,472 | +8% | +$1.81M |
|
14
JPMorgan Chase
JPM
$829B
| $22.8M | 1.13% | 93,083 -820 | -0.9% | -$201K |
|
|
15
Blackstone
BX
$134B
| $22.7M | 1.12% | 162,216 -19,450 | -11% | -$2.72M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $21.7M | 1.07% | 1,097,523 -11,332 | -1% | -$224K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.4M | 1.06% | 181,021 +7,186 | +4% | +$849K |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $20.5M | 1.01% | 159,091 +12,028 | +8% | +$1.55M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 0.99% | 35,723 -796 | -2% | -$447K |
|
20
Vanguard Total Bond Market
BND
$134B
| $17.8M | 0.88% | 242,234 +7,379 | +3% | +$542K |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $17.7M | 0.87% | 105,493 -1,640 | -2% | -$275K |
|
22
Amazon
AMZN
$2.44T
| $17.7M | 0.87% | 92,883 +3,941 | +4% | +$750K |
|
23
Walmart
WMT
$774B
| $17.2M | 0.85% | 194,957 -3,732 | -2% | -$329K |
|
24
iShares MBS ETF
MBB
$41B
| $17.1M | 0.84% | 182,023 +17,743 | +11% | +$1.66M |
|
25
Southern Company
SO
$102B
| $17M | 0.84% | 184,949 +2,343 | +1% | +$215K |
|