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 | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$226B
| $788K | 0.05% |
4,521
| – | – |
|
277
iShares Core High Dividend ETF
HDV
$11.5B
| $778K | 0.05% |
7,723
-664
| -8% | -$66.9K |
|
278
Dow Inc
DOW
$17.1B
| $775K | 0.05% |
14,554
-755
| -5% | -$40.2K |
|
279
3M
MMM
$81.5B
| $772K | 0.05% |
9,226
-1,155
| -11% | -$96.6K |
|
280
Ovintiv
OVV
$10.7B
| $766K | 0.05% |
20,125
-6,025
| -23% | -$229K |
|
281
Meta Platforms (Facebook)
META
$1.92T
| $758K | 0.05% |
+2,643
| New | +$758K |
|
282
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $748K | 0.05% |
17,984
+2,120
| +13% | +$88.2K |
|
283
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $743K | 0.05% |
8,184
-4,606
| -36% | -$418K |
|
284
Booking.com
BKNG
$181B
| $734K | 0.05% |
272
+160
| +143% | +$432K |
|
285
US Bancorp
USB
$76.8B
| $730K | 0.05% |
21,773
-2,425
| -10% | -$81.3K |
|
286
Mondelez International
MDLZ
$81B
| $726K | 0.05% |
9,907
| – | – |
|
287
iShares Short Treasury Bond ETF
SHV
$20.7B
| $712K | 0.05% |
6,443
-135
| -2% | -$14.9K |
|
288
DuPont de Nemours
DD
$32.1B
| $711K | 0.05% |
9,950
-125
| -1% | -$8.93K |
|
|
NATI
289
DELISTED
National Instruments Corp
NATI
| $689K | 0.05% |
12,000
| – | – |
|
290
NVR
NVR
$22.9B
| $680K | 0.05% |
107
+40
| +60% | +$254K |
|
291
Applied Materials
AMAT
$130B
| $679K | 0.05% |
4,700
| – | – |
|
292
Parker-Hannifin
PH
$95.7B
| $677K | 0.05% |
1,735
+145
| +9% | +$56.6K |
|
293
Ametek
AME
$43.3B
| $672K | 0.05% |
4,152
| – | – |
|
294
Ingersoll Rand
IR
$31.7B
| $665K | 0.05% |
10,174
-102
| -1% | -$6.67K |
|
295
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $657K | 0.04% |
13,058
-2,519
| -16% | -$127K |
|
296
iShares International Select Dividend ETF
IDV
$5.78B
| $656K | 0.04% |
24,898
+170
| +0.7% | +$4.48K |
|
297
APA Corp
APA
$7.75B
| $654K | 0.04% |
19,154
-450
| -2% | -$15.4K |
|
298
Vanguard Total International Bond ETF
BNDX
$68.4B
| $641K | 0.04% |
13,116
+711
| +6% | +$34.7K |
|
299
Goldman Sachs
GS
$231B
| $637K | 0.04% |
1,974
| – | – |
|
300
Kimberly-Clark
KMB
$43.5B
| $633K | 0.04% |
4,547
-70
| -2% | -$9.75K |
|