LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
+2.71%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
-$6.11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
84
Reduced
109
Closed
18

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.38M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.31M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21.7M
2
ROST icon
Ross Stores
ROST
$1.25M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$982K
4
CVX icon
Chevron
CVX
$892K
5
GILD icon
Gilead Sciences
GILD
$766K

Sector Composition

1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
301
Welltower
WELL
$112B
$332K 0.04%
4,432
-133
-3% -$9.96K
AME icon
302
Ametek
AME
$42.5B
$331K 0.04%
5,469
– –
TRP icon
303
TC Energy
TRP
$53.5B
$329K 0.04%
6,912
– –
LW icon
304
Lamb Weston
LW
$7.88B
$326K 0.04%
7,396
– –
AXS icon
305
AXIS Capital
AXS
$7.68B
$323K 0.04%
5,000
– –
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$319K 0.04%
3,779
-1,350
-26% -$114K
ECON icon
307
Columbia Emerging Markets Consumer ETF
ECON
$217M
$318K 0.04%
12,192
– –
NVS icon
308
Novartis
NVS
$243B
$318K 0.04%
+3,810
New +$318K
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$307K 0.04%
2,895
– –
TRV icon
310
Travelers Companies
TRV
$61.1B
$306K 0.04%
2,416
+1
+0% +$127
ETN icon
311
Eaton
ETN
$133B
$299K 0.04%
3,844
– –
J icon
312
Jacobs Solutions
J
$17.4B
$298K 0.04%
5,475
-500
-8% -$27.2K
LUV icon
313
Southwest Airlines
LUV
$16.8B
$298K 0.04%
4,800
– –
HOG icon
314
Harley-Davidson
HOG
$3.54B
$297K 0.04%
5,500
-34
-0.6% -$1.84K
CBI
315
DELISTED
Chicago Bridge & Iron Nv
CBI
$296K 0.04%
15,000
+7,500
+100% +$148K
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$7.83B
$294K 0.04%
1,300
– –
CB icon
317
Chubb
CB
$110B
$294K 0.04%
2,022
– –
APU
318
DELISTED
AmeriGas Partners, L.P.
APU
$294K 0.04%
6,500
– –
WSM icon
319
Williams-Sonoma
WSM
$23.4B
$291K 0.04%
6,000
– –
TROW icon
320
T Rowe Price
TROW
$23.1B
$289K 0.04%
3,900
+250
+7% +$18.5K
TGT icon
321
Target
TGT
$41.9B
$285K 0.04%
5,443
-2,567
-32% -$134K
CELG
322
DELISTED
Celgene Corp
CELG
$283K 0.04%
2,177
– –
PPG icon
323
PPG Industries
PPG
$24.7B
$282K 0.04%
2,564
– –
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$130B
$281K 0.04%
2,561
-9
-0.4% -$988
PIV
325
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$280K 0.04%
10,000
– –
11 12
13
14 15