LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.82%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$678M
AUM Growth
+$10.7M
(+1.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
403
New
32
Increased
102
Reduced
142
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.89M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$748K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Vulcan Materials
VMC
|
$610K |
| 5 |
Vanguard Total Bond Market
BND
|
$608K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.03M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.38M |
| 4 |
AGN
Allergan plc
AGN
|
$2.76M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.29M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 7.74% |
| 4 | Consumer Staples | 7.51% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
251
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $457K | 0.07% |
26,554
-41
| -0.2% | -$706 |
|
252
Quanta Services
PWR
$55.5B
| $451K | 0.07% |
19,498
-2
| -0% | -$46 |
|
253
Donaldson
DCI
$9.44B
| $447K | 0.07% |
13,000
| – | – |
|
254
VF Corp
VFC
$5.86B
| $442K | 0.07% |
7,634
| – | – |
|
255
Medtronic
MDT
$119B
| $439K | 0.06% |
5,057
+600
| +13% | +$52.1K |
|
256
Dominion Energy
D
$49.7B
| $433K | 0.06% |
5,556
+250
| +5% | +$19.5K |
|
257
Vanguard Health Care ETF
VHT
$15.7B
| $431K | 0.06% |
3,300
-400
| -11% | -$52.2K |
|
|
CDK
258
DELISTED
CDK Global, Inc.
CDK
| $431K | 0.06% |
7,773
-33
| -0.4% | -$1.83K |
|
259
Halliburton
HAL
$18.8B
| $430K | 0.06% |
9,486
-845
| -8% | -$38.3K |
|
260
Elevance Health
ELV
$70.6B
| $424K | 0.06% |
3,225
+25
| +0.8% | +$3.29K |
|
|
EV
261
DELISTED
Eaton Vance Corp.
EV
| $424K | 0.06% |
12,000
+2,500
| +26% | +$88.3K |
|
262
W.R. Berkley
WRB
$27.3B
| $416K | 0.06% |
23,456
+1,687
| +8% | +$29.9K |
|
263
Valero Energy
VLO
$48.7B
| $415K | 0.06% |
8,131
-5,520
| -40% | -$282K |
|
264
Bank of Hawaii
BOH
$2.72B
| $413K | 0.06% |
6,000
| – | – |
|
265
Gildan
GIL
$8.27B
| $411K | 0.06% |
14,000
-200
| -1% | -$5.87K |
|
266
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $411K | 0.06% |
4,919
+2,163
| +78% | +$181K |
|
267
Chemed
CHE
$6.79B
| $409K | 0.06% |
3,000
| – | – |
|
268
American Express
AXP
$227B
| $408K | 0.06% |
6,718
+1,856
| +38% | +$113K |
|
269
Bank of America
BAC
$369B
| $403K | 0.06% |
30,400
-250
| -0.8% | -$3.31K |
|
270
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $398K | 0.06% |
17,152
-1,600
| -9% | -$37.1K |
|
271
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $394K | 0.06% |
18,502
+4,691
| +34% | +$99.9K |
|
272
Expeditors International
EXPD
$16.4B
| $392K | 0.06% |
8,000
-74
| -0.9% | -$3.63K |
|
273
Zebra Technologies
ZBRA
$16B
| $388K | 0.06% |
7,740
+3,240
| +72% | +$162K |
|
274
Novartis
NVS
$251B
| $379K | 0.06% |
5,121
-2,593
| -34% | -$192K |
|
275
Vodafone
VOD
$28.5B
| $379K | 0.06% |
12,259
-1,400
| -10% | -$43.3K |
|