LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+9.73%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.57B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.17M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 5.48% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$144B
| $1.07M | 0.07% |
17,573
| – | – |
|
252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $1.06M | 0.07% |
38,989
+1,310
| +3% | +$35.5K |
|
253
NVR
NVR
$23.6B
| $1.06M | 0.07% |
151
| – | – |
|
254
Comcast
CMCSA
$126B
| $1.05M | 0.07% |
24,045
-527
| -2% | -$23.1K |
|
255
FedEx
FDX
$53.1B
| $1.05M | 0.07% |
4,140
+32
| +0.8% | +$8.14K |
|
256
iShares Russell 1000 ETF
IWB
$43.5B
| $1.05M | 0.07% |
4,000
| – | – |
|
257
Service Corp International
SCI
$11.1B
| $1.03M | 0.07% |
15,024
| – | – |
|
258
MasTec
MTZ
$13.9B
| $1.03M | 0.07% |
13,550
-7,795
| -37% | -$590K |
|
259
American Financial Group
AFG
$11.5B
| $1.02M | 0.07% |
8,600
| – | – |
|
260
ConocoPhillips
COP
$114B
| $1.02M | 0.06% |
8,778
| – | – |
|
261
Expeditors International
EXPD
$16.5B
| $1.02M | 0.06% |
8,000
-112
| -1% | -$14.3K |
|
262
Penumbra
PEN
$11.1B
| $1.01M | 0.06% |
4,000
-350
| -8% | -$88K |
|
263
Teleflex
TFX
$5.75B
| $985K | 0.06% |
3,950
| – | – |
|
264
Cincinnati Financial
CINF
$24B
| $980K | 0.06% |
9,404
| – | – |
|
265
Intuitive Surgical
ISRG
$168B
| $980K | 0.06% |
2,905
| – | – |
|
266
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $976K | 0.06% |
9,955
+2,835
| +40% | +$278K |
|
267
Philip Morris
PM
$253B
| $961K | 0.06% |
10,077
-41
| -0.4% | -$3.91K |
|
268
Analog Devices
ADI
$122B
| $959K | 0.06% |
4,828
| – | – |
|
269
Church & Dwight Co
CHD
$23B
| $955K | 0.06% |
10,100
| – | – |
|
270
iShares Short Treasury Bond ETF
SHV
$20.8B
| $954K | 0.06% |
8,658
+1,490
| +21% | +$164K |
|
271
Vanguard Health Care ETF
VHT
$15.7B
| $921K | 0.06% |
3,673
+80
| +2% | +$20.1K |
|
272
Truist Financial
TFC
$59.3B
| $881K | 0.06% |
23,856
-2,396
| -9% | -$88.5K |
|
273
Enbridge
ENB
$105B
| $867K | 0.06% |
24,064
-151
| -0.6% | -$5.44K |
|
274
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $867K | 0.06% |
11,150
-119
| -1% | -$9.25K |
|
275
American Express
AXP
$226B
| $852K | 0.05% |
4,547
| – | – |
|