LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-2.25%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.43B
AUM Growth
-$42.8M
(-2.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18
Top Buys
| 1 |
Oneok
OKE
|
+$4.45M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$2.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.76M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.01M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.24M |
| 4 |
NVIDIA
NVDA
|
+$2.22M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $1.13M | 0.08% |
56,819
-2,791
| -5% | -$55.4K |
|
227
AstraZeneca
AZN
$253B
| $1.12M | 0.08% |
16,548
-531
| -3% | -$36K |
|
228
Charles Schwab
SCHW
$170B
| $1.12M | 0.08% |
20,333
| – | – |
|
229
Kroger
KR
$45B
| $1.11M | 0.08% |
24,789
-7,600
| -23% | -$340K |
|
230
FedEx
FDX
$53.1B
| $1.09M | 0.08% |
4,108
-500
| -11% | -$133K |
|
231
Comcast
CMCSA
$126B
| $1.09M | 0.08% |
24,572
+793
| +3% | +$35.2K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $1.08M | 0.08% |
3,642
| – | – |
|
233
Rayonier
RYN
$4.12B
| $1.08M | 0.08% |
39,923
-2,890
| -7% | -$78.3K |
|
234
Costco
COST
$431B
| $1.08M | 0.08% |
1,911
-235
| -11% | -$133K |
|
235
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.07M | 0.07% |
21,661
+12,598
| +139% | +$623K |
|
236
Lam Research
LRCX
$133B
| $1.07M | 0.07% |
17,010
-2,990
| -15% | -$188K |
|
237
Boeing
BA
$175B
| $1.06M | 0.07% |
5,546
-2,135
| -28% | -$409K |
|
238
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.06M | 0.07% |
140,000
| – | – |
|
239
ConocoPhillips
COP
$114B
| $1.06M | 0.07% |
8,778
+619
| +8% | +$74.5K |
|
240
Graco
GGG
$14.2B
| $1.06M | 0.07% |
14,500
| – | – |
|
241
Penumbra
PEN
$11.1B
| $1.05M | 0.07% |
4,350
| – | – |
|
242
L3Harris
LHX
$51.2B
| $1.02M | 0.07% |
5,863
| – | – |
|
243
CVS Health
CVS
$89.1B
| $1.02M | 0.07% |
14,566
-324
| -2% | -$22.6K |
|
|
BSCN
244
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.02M | 0.07% |
47,796
-25,568
| -35% | -$543K |
|
245
NextEra Energy, Inc.
NEE
$144B
| $1.01M | 0.07% |
17,573
+28
| +0.2% | +$1.61K |
|
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $992K | 0.07% |
33,050
-2,245
| -6% | -$67.4K |
|
247
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $988K | 0.07% |
37,679
+14,745
| +64% | +$387K |
|
248
Cardinal Health
CAH
$35.9B
| $972K | 0.07% |
11,191
-90
| -0.8% | -$7.82K |
|
249
Cincinnati Financial
CINF
$24B
| $969K | 0.07% |
9,404
| – | – |
|
250
American Financial Group
AFG
$11.5B
| $960K | 0.07% |
8,600
| – | – |
|