LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+7.7%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.15B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
374
New
14
Increased
114
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.06M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$5.66M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Enterprise Products Partners
EPD
|
$986K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
226
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $678K | 0.06% |
45,626
+11,500
| +34% | +$171K |
|
227
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $673K | 0.06% |
8,536
+805
| +10% | +$63.5K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $659K | 0.06% |
9,094
| – | – |
|
229
Ecolab
ECL
$77.6B
| $658K | 0.06% |
3,286
| – | – |
|
230
Vanguard Total International Bond ETF
BNDX
$68.4B
| $649K | 0.06% |
11,147
+3,521
| +46% | +$205K |
|
231
Henry Schein
HSIC
$8.42B
| $648K | 0.06% |
11,028
| – | – |
|
232
Centene
CNC
$14.2B
| $647K | 0.06% |
11,084
| – | – |
|
233
Ametek
AME
$43.3B
| $646K | 0.06% |
6,502
| – | – |
|
234
Vanguard Health Care ETF
VHT
$15.7B
| $645K | 0.06% |
3,163
+3
| +0.1% | +$612 |
|
235
CVS Health
CVS
$93.6B
| $640K | 0.06% |
10,965
+554
| +5% | +$32.3K |
|
236
Corteva
CTVA
$49.1B
| $638K | 0.06% |
22,155
-4,541
| -17% | -$131K |
|
237
Enbridge
ENB
$105B
| $637K | 0.06% |
21,808
-14,852
| -41% | -$434K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$131B
| $635K | 0.06% |
5,379
+1,465
| +37% | +$173K |
|
239
Vanguard Value ETF
VTV
$143B
| $634K | 0.06% |
6,067
+232
| +4% | +$24.2K |
|
240
Medtronic
MDT
$119B
| $630K | 0.05% |
6,029
+117
| +2% | +$12.2K |
|
241
Kimberly-Clark
KMB
$43.1B
| $626K | 0.05% |
4,207
| – | – |
|
|
Y
242
DELISTED
Alleghany Corporation
Y
| $626K | 0.05% |
1,203
+325
| +37% | +$169K |
|
243
Microchip Technology
MCHP
$35.6B
| $624K | 0.05% |
12,152
| – | – |
|
244
GSK
GSK
$81.5B
| $622K | 0.05% |
13,043
| – | – |
|
245
Williams-Sonoma
WSM
$24.7B
| $620K | 0.05% |
13,702
-240
| -2% | -$10.9K |
|
246
Target
TGT
$42.3B
| $613K | 0.05% |
3,893
| – | – |
|
247
Donaldson
DCI
$9.44B
| $603K | 0.05% |
13,000
| – | – |
|
248
Jacobs Solutions
J
$17.4B
| $601K | 0.05% |
7,828
| – | – |
|
249
ASML
ASML
$307B
| $588K | 0.05% |
+1,592
| New | +$588K |
|
250
Cardinal Health
CAH
$35.7B
| $584K | 0.05% |
12,303
| – | – |
|