LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-12.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.31B
AUM Growth
-$149M
(-10%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
448
New
28
Increased
187
Reduced
90
Closed
24
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.75M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.67M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.21M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$2.13M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.96M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$882K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$780K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$490K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$484K |
| 5 |
Nike
NKE
|
$471K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $666K | 0.05% |
4,889
+90
| +2% | +$12.3K |
|
277
PayPal
PYPL
$65.2B
| $662K | 0.05% |
9,482
+1,016
| +12% | +$70.9K |
|
|
278
Schwab 1000 Index ETF
SCHK
$4.52B
| $660K | 0.05% |
36,220
-26,560
| -42% | -$484K |
|
279
Allegion
ALLE
$14.8B
| $656K | 0.05% |
6,700
-166
| -2% | -$16.3K |
|
280
PPG Industries
PPG
$24.8B
| $654K | 0.05% |
5,723
-1,195
| -17% | -$137K |
|
281
American Express
AXP
$227B
| $632K | 0.05% |
4,540
+50
| +1% | +$6.96K |
|
282
Donaldson
DCI
$9.44B
| $626K | 0.05% |
13,000
| – | – |
|
283
Mondelez International
MDLZ
$79.9B
| $622K | 0.05% |
9,961
+86
| +0.9% | +$5.37K |
|
|
IBHB
284
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $622K | 0.05% |
25,925
| – | – |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $617K | 0.05% |
7,741
+274
| +4% | +$21.8K |
|
286
Advanced Micro Devices
AMD
$245B
| $614K | 0.05% |
+8,029
| New | +$614K |
|
287
Eaton
ETN
$136B
| $610K | 0.05% |
4,844
| – | – |
|
288
Bank of America
BAC
$369B
| $609K | 0.05% |
19,551
+400
| +2% | +$12.5K |
|
289
Cardinal Health
CAH
$35.7B
| $595K | 0.05% |
11,281
| – | – |
|
290
DuPont de Nemours
DD
$32.6B
| $588K | 0.05% |
10,588
+129
| +1% | +$7.16K |
|
291
Hasbro
HAS
$11.2B
| $584K | 0.04% |
7,137
-310
| -4% | -$25.4K |
|
292
Microchip Technology
MCHP
$35.6B
| $579K | 0.04% |
9,966
+1,014
| +11% | +$58.9K |
|
293
MetLife
MET
$52.9B
| $576K | 0.04% |
9,171
| – | – |
|
294
ResMed
RMD
$40.6B
| $566K | 0.04% |
2,700
+400
| +17% | +$83.9K |
|
295
Coca-Cola Consolidated
COKE
$10.5B
| $565K | 0.04% |
10,020
| – | – |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $564K | 0.04% |
25,072
+2,000
| +9% | +$45K |
|
297
Broadcom
AVGO
$1.58T
| $554K | 0.04% |
11,400
+1,100
| +11% | +$53.5K |
|
298
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $551K | 0.04% |
+23,150
| New | +$551K |
|
299
iShares Select Dividend ETF
DVY
$20.8B
| $550K | 0.04% |
4,673
+1
| +0% | +$118 |
|
300
Target
TGT
$42.3B
| $546K | 0.04% |
3,867
-76
| -2% | -$10.7K |
|