LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-11.18%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$796M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.89M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.32M |
| 3 |
Linde
LIN
|
$1.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.06M |
| 5 |
General Mills
GIS
|
$785K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.17M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$2.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.24M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.96M |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$59.7B
| $374K | 0.05% |
1,000
| – | – |
|
277
T Rowe Price
TROW
$24.5B
| $371K | 0.05% |
4,021
+121
| +3% | +$11.2K |
|
278
Idacorp
IDA
$6.72B
| $368K | 0.05% |
3,950
| – | – |
|
|
NCOM
279
DELISTED
National Commerce Corporation
NCOM
| $368K | 0.05% |
10,210
+1,500
| +17% | +$54.1K |
|
280
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $364K | 0.05% |
6,780
-2,000
| -23% | -$107K |
|
281
Steel Dynamics
STLD
$19.2B
| $363K | 0.05% |
12,000
| – | – |
|
282
PPG Industries
PPG
$24.7B
| $360K | 0.05% |
3,519
| – | – |
|
283
iShares US Real Estate ETF
IYR
$3.69B
| $359K | 0.05% |
4,795
| – | – |
|
284
PNC Financial Services
PNC
$81.3B
| $353K | 0.04% |
3,019
| – | – |
|
|
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
| $345K | 0.04% |
+3,360
| New | +$345K |
|
286
Leggett & Platt
LEG
$1.3B
| $340K | 0.04% |
9,375
-500
| -5% | -$18.1K |
|
287
Woodward
WWD
$14.6B
| $338K | 0.04% |
4,550
| – | – |
|
288
Toronto Dominion Bank
TD
$128B
| $337K | 0.04% |
6,783
-1,177
| -15% | -$58.5K |
|
289
Yum China
YUMC
$16.4B
| $335K | 0.04% |
+9,981
| New | +$335K |
|
290
MetLife
MET
$54.3B
| $334K | 0.04% |
8,144
| – | – |
|
291
Illumina
ILMN
$15.2B
| $330K | 0.04% |
1,131
| – | – |
|
292
UDR
UDR
$12.8B
| $322K | 0.04% |
8,136
| – | – |
|
293
Baidu
BIDU
$33.7B
| $317K | 0.04% |
+2,000
| New | +$317K |
|
294
Sysco
SYY
$39.2B
| $317K | 0.04% |
5,057
| – | – |
|
295
Intuitive Surgical
ISRG
$162B
| $311K | 0.04% |
1,950
| – | – |
|
296
Ventas
VTR
$30.7B
| $305K | 0.04% |
5,135
-665
| -11% | -$39.5K |
|
297
Williams-Sonoma
WSM
$24.4B
| $303K | 0.04% |
12,000
| – | – |
|
298
iShares Core US Aggregate Bond ETF
AGG
$131B
| $301K | 0.04% |
2,822
-400
| -12% | -$42.7K |
|
299
Micron Technology
MU
$136B
| $301K | 0.04% |
9,500
+1,000
| +12% | +$31.7K |
|
300
Fiserv
FI
$73.7B
| $300K | 0.04% |
4,080
-420
| -9% | -$30.9K |
|