LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.58%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.47B
AUM Growth
+$70.4M
(+5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
465
New
20
Increased
134
Reduced
180
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$6.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.49M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.85M |
| 3 |
Globe Life
GL
|
+$3.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.43M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.46M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$16.4B
| $983K | 0.07% |
8,112
| – | – |
|
252
iShares Russell 1000 ETF
IWB
$44.1B
| $975K | 0.07% |
4,000
| – | – |
|
253
Service Corp International
SCI
$11.1B
| $970K | 0.07% |
15,024
| – | – |
|
254
Charles River Laboratories
CRL
$7.75B
| $967K | 0.07% |
4,600
| – | – |
|
255
Teleflex
TFX
$5.76B
| $956K | 0.06% |
3,950
| – | – |
|
256
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $956K | 0.06% |
4,162
-524
| -11% | -$120K |
|
257
Broadcom
AVGO
$1.58T
| $955K | 0.06% |
11,010
+840
| +8% | +$72.9K |
|
258
Analog Devices
ADI
$122B
| $938K | 0.06% |
4,814
-50
| -1% | -$9.74K |
|
259
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $927K | 0.06% |
19,700
| – | – |
|
260
Cincinnati Financial
CINF
$24B
| $922K | 0.06% |
9,404
-861
| -8% | -$84.4K |
|
261
Henry Schein
HSIC
$8.2B
| $919K | 0.06% |
11,328
| – | – |
|
262
Vanguard Health Care ETF
VHT
$15.8B
| $917K | 0.06% |
3,733
-172
| -4% | -$42.3K |
|
263
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $915K | 0.06% |
48,812
+5,488
| +13% | +$103K |
|
264
Enbridge
ENB
$105B
| $913K | 0.06% |
24,580
-2,514
| -9% | -$93.4K |
|
265
Eaton
ETN
$136B
| $899K | 0.06% |
4,468
-324
| -7% | -$65.2K |
|
266
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $891K | 0.06% |
25,902
+670
| +3% | +$23K |
|
267
Consolidated Edison
ED
$35B
| $880K | 0.06% |
9,738
-375
| -4% | -$33.9K |
|
268
Edwards Lifesciences
EW
$46.9B
| $878K | 0.06% |
9,304
| – | – |
|
269
AT&T
T
$210B
| $852K | 0.06% |
53,405
-5,613
| -10% | -$89.5K |
|
270
Vanguard Consumer Staples ETF
VDC
$7.65B
| $852K | 0.06% |
4,353
-506
| -10% | -$99K |
|
271
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $851K | 0.06% |
9,350
+1,150
| +14% | +$105K |
|
272
ConocoPhillips
COP
$115B
| $850K | 0.06% |
8,159
-20
| -0.2% | -$2.08K |
|
273
Yum! Brands
YUM
$40.5B
| $837K | 0.06% |
6,041
-341
| -5% | -$47.2K |
|
274
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $816K | 0.06% |
11,180
+250
| +2% | +$18.2K |
|
275
Donaldson
DCI
$9.35B
| $813K | 0.06% |
13,000
| – | – |
|