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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.7B
| $852K | 0.05% |
19,472
-501
| -3% | -$21.9K |
|
277
Donaldson
DCI
$9.47B
| $850K | 0.05% |
13,000
| – | – |
|
278
Henry Schein
HSIC
$8.21B
| $836K | 0.05% |
11,039
| – | – |
|
279
iShares Russell Top 200 Growth ETF
IWY
$15B
| $832K | 0.05% |
4,751
+650
| +16% | +$114K |
|
280
Dow Inc
DOW
$17B
| $817K | 0.05% |
14,894
+149
| +1% | +$8.17K |
|
281
AT&T
T
$207B
| $816K | 0.05% |
48,644
-1,167
| -2% | -$19.6K |
|
282
Vanguard Total International Bond ETF
BNDX
$68.5B
| $803K | 0.05% |
16,269
+1,796
| +12% | +$88.6K |
|
283
Advanced Micro Devices
AMD
$246B
| $795K | 0.05% |
5,390
-38
| -0.7% | -$5.61K |
|
284
Enphase Energy
ENPH
$5.07B
| $795K | 0.05% |
6,016
+16
| +0.3% | +$2.11K |
|
285
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $793K | 0.05% |
22,392
-3,395
| -13% | -$120K |
|
286
DuPont de Nemours
DD
$32.6B
| $791K | 0.05% |
10,276
-166
| -2% | -$12.8K |
|
287
Yum! Brands
YUM
$41.1B
| $789K | 0.05% |
6,041
| – | – |
|
288
Ingersoll Rand
IR
$31.9B
| $787K | 0.05% |
10,174
| – | – |
|
289
Applied Materials
AMAT
$129B
| $766K | 0.05% |
4,727
+46
| +1% | +$7.45K |
|
290
Mondelez International
MDLZ
$80.1B
| $758K | 0.05% |
10,410
-1
| -0% | -$73 |
|
291
Vanguard Consumer Staples ETF
VDC
$7.63B
| $753K | 0.05% |
3,943
-177
| -4% | -$33.8K |
|
292
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $746K | 0.05% |
15,600
-4,100
| -21% | -$196K |
|
293
3M
MMM
$82B
| $722K | 0.05% |
7,902
-292
| -4% | -$26.7K |
|
294
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $713K | 0.05% |
17,348
-786
| -4% | -$32.3K |
|
295
Edwards Lifesciences
EW
$47.1B
| $712K | 0.05% |
9,344
| – | – |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $692K | 0.04% |
6,627
+381
| +6% | +$39.8K |
|
297
Ametek
AME
$43.6B
| $685K | 0.04% |
4,152
| – | – |
|
298
Woodward
WWD
$14.4B
| $681K | 0.04% |
5,000
| – | – |
|
299
iShares Core High Dividend ETF
HDV
$11.5B
| $664K | 0.04% |
6,506
-647
| -9% | -$66K |
|
300
CRISPR Therapeutics
CRSP
$4.92B
| $657K | 0.04% |
10,500
+4,400
| +72% | +$275K |
|