LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+12.23%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.16B
AUM Growth
+$6.65M
(+0.58%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
104
Reduced
155
Closed
7
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.91M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.08M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.14M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.67M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.92M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$66.2B
| $618K | 0.05% |
8,465
-3,582
| -30% | -$262K |
|
252
Ares Management
ARES
$38.9B
| $612K | 0.05% |
13,000
| – | – |
|
253
Lincoln National
LNC
$7.98B
| $602K | 0.05% |
11,966
-400
| -3% | -$20.1K |
|
254
Bank of America
BAC
$369B
| $599K | 0.05% |
19,749
-759
| -4% | -$23K |
|
255
Kimberly-Clark
KMB
$43.1B
| $596K | 0.05% |
4,382
+175
| +4% | +$23.8K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $593K | 0.05% |
6,170
| – | – |
|
257
Eaton
ETN
$136B
| $593K | 0.05% |
4,934
| – | – |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| $589K | 0.05% |
4,481
-2,400
| -35% | -$315K |
|
259
Illumina
ILMN
$15.7B
| $574K | 0.05% |
1,593
| – | – |
|
260
Mondelez International
MDLZ
$79.9B
| $574K | 0.05% |
9,769
+140
| +1% | +$8.23K |
|
261
Ashland
ASH
$2.51B
| $570K | 0.05% |
7,200
-500
| -6% | -$39.6K |
|
262
American Express
AXP
$227B
| $566K | 0.05% |
4,684
-22
| -0.5% | -$2.66K |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $547K | 0.05% |
3,843
-11,784
| -75% | -$1.68M |
|
264
Woodward
WWD
$14.6B
| $535K | 0.05% |
4,400
| – | – |
|
265
Yum China
YUMC
$16.5B
| $530K | 0.05% |
9,281
| – | – |
|
|
NATI
266
DELISTED
National Instruments Corp
NATI
| $527K | 0.05% |
12,000
| – | – |
|
267
Tesla
TSLA
$1.13T
| $518K | 0.04% |
2,202
+447
| +25% | +$105K |
|
268
MSC Industrial Direct
MSM
$5.14B
| $515K | 0.04% |
6,100
| – | – |
|
269
Vanguard Industrials ETF
VIS
$6.11B
| $514K | 0.04% |
3,025
+475
| +19% | +$80.7K |
|
270
ScottsMiracle-Gro
SMG
$3.64B
| $507K | 0.04% |
2,546
+300
| +13% | +$59.7K |
|
271
Vanguard Value ETF
VTV
$143B
| $507K | 0.04% |
4,260
-1,807
| -30% | -$215K |
|
272
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $504K | 0.04% |
9,237
+2,940
| +47% | +$160K |
|
273
iShares Short Treasury Bond ETF
SHV
$20.8B
| $503K | 0.04% |
4,554
-50
| -1% | -$5.52K |
|
|
ATRI
274
DELISTED
Atrion Corp
ATRI
| $500K | 0.04% |
778
| – | – |
|
275
T Rowe Price
TROW
$23.8B
| $495K | 0.04% |
3,271
| – | – |
|