LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-4.42%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.26B
AUM Growth
-$45.5M
(-3.5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
445
New
21
Increased
159
Reduced
119
Closed
15
Top Buys
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.39M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.97M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.39M |
| 4 |
Truist Financial
TFC
|
$1.34M |
| 5 |
Globe Life
GL
|
$1.09M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams-Sonoma
WSM
$24.7B
| $800K | 0.06% |
13,582
| – | – |
|
252
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $796K | 0.06% |
17,269
-5,500
| -24% | -$254K |
|
253
Teleflex
TFX
$5.78B
| $796K | 0.06% |
3,950
| – | – |
|
254
iShares Russell 1000 ETF
IWB
$43.4B
| $789K | 0.06% |
4,000
| – | – |
|
255
Quest Diagnostics
DGX
$20.5B
| $786K | 0.06% |
6,406
-500
| -7% | -$61.3K |
|
256
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $784K | 0.06% |
9,415
+1,725
| +22% | +$144K |
|
257
Vanguard Total International Bond ETF
BNDX
$68.4B
| $781K | 0.06% |
16,363
-175
| -1% | -$8.35K |
|
258
FedEx
FDX
$53.7B
| $781K | 0.06% |
5,218
| – | – |
|
259
Dominion Energy
D
$49.7B
| $779K | 0.06% |
11,273
+51
| +0.5% | +$3.52K |
|
260
Edwards Lifesciences
EW
$47.5B
| $769K | 0.06% |
9,304
-400
| -4% | -$33.1K |
|
261
Vanguard Utilities ETF
VPU
$7.21B
| $765K | 0.06% |
5,332
+2,432
| +84% | +$349K |
|
262
Cardinal Health
CAH
$35.7B
| $763K | 0.06% |
11,281
| – | – |
|
263
iShares Core High Dividend ETF
HDV
$11.5B
| $759K | 0.06% |
8,316
+346
| +4% | +$31.6K |
|
264
Lam Research
LRCX
$130B
| $748K | 0.06% |
20,350
| – | – |
|
265
Henry Schein
HSIC
$8.42B
| $745K | 0.06% |
11,328
| – | – |
|
266
Ametek
AME
$43.3B
| $737K | 0.06% |
6,502
| – | – |
|
267
Church & Dwight Co
CHD
$23.3B
| $722K | 0.06% |
10,100
| – | – |
|
268
Expeditors International
EXPD
$16.4B
| $716K | 0.06% |
8,112
| – | – |
|
269
Goldman Sachs
GS
$223B
| $715K | 0.06% |
2,439
+1,425
| +141% | +$418K |
|
270
Vanguard Financials ETF
VFH
$12.8B
| $698K | 0.06% |
9,315
-990
| -10% | -$74.2K |
|
271
Broadcom
AVGO
$1.58T
| $695K | 0.06% |
15,650
+4,250
| +37% | +$189K |
|
272
Ashland
ASH
$2.51B
| $684K | 0.05% |
7,200
| – | – |
|
273
Dow Inc
DOW
$17.4B
| $682K | 0.05% |
15,531
| – | – |
|
274
Analog Devices
ADI
$122B
| $678K | 0.05% |
4,864
| – | – |
|
275
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $671K | 0.05% |
48,108
-780
| -2% | -$10.9K |
|