LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+7.7%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.15B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
374
New
14
Increased
114
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.06M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$5.66M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Enterprise Products Partners
EPD
|
$986K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$19.8B
| $347K | 0.03% |
12,000
| – | – |
|
302
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $346K | 0.03% |
3,648
| – | – |
|
303
iShares S&P 100 ETF
OEF
$22.1B
| $346K | 0.03% |
2,223
| – | – |
|
304
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $345K | 0.03% |
4,312
| – | – |
|
305
Boeing
BA
$174B
| $343K | 0.03% |
2,073
+57
| +3% | +$9.43K |
|
306
ScottsMiracle-Gro
SMG
$3.64B
| $343K | 0.03% |
2,246
| – | – |
|
307
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $342K | 0.03% |
6,297
+176
| +3% | +$9.56K |
|
308
Sherwin-Williams
SHW
$92.9B
| $341K | 0.03% |
1,467
+3
| +0.2% | +$697 |
|
309
Fresenius Medical Care
FMS
$14.5B
| $332K | 0.03% |
7,805
| – | – |
|
310
Valero Energy
VLO
$48.7B
| $332K | 0.03% |
7,671
-217
| -3% | -$9.39K |
|
311
Vanguard Consumer Staples ETF
VDC
$7.65B
| $315K | 0.03% |
1,928
+100
| +5% | +$16.3K |
|
312
Energizer
ENR
$1.96B
| $311K | 0.03% |
7,950
| – | – |
|
313
ProAssurance
PRA
$1.22B
| $311K | 0.03% |
19,836
| – | – |
|
314
Fiserv
FI
$73.4B
| $301K | 0.03% |
2,920
| – | – |
|
315
MetLife
MET
$52.9B
| $298K | 0.03% |
8,011
| – | – |
|
316
ConocoPhillips
COP
$116B
| $296K | 0.03% |
9,023
-1,100
| -11% | -$36.1K |
|
317
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $295K | 0.03% |
4,340
+300
| +7% | +$20.4K |
|
318
PNC Financial Services
PNC
$80.5B
| $295K | 0.03% |
2,685
-334
| -11% | -$36.7K |
|
319
Sysco
SYY
$39.4B
| $293K | 0.03% |
4,710
| – | – |
|
320
AstraZeneca
AZN
$253B
| $291K | 0.03% |
5,304
-632
| -11% | -$34.7K |
|
321
iShares Russell 1000 Value ETF
IWD
$63.5B
| $280K | 0.02% |
2,367
| – | – |
|
322
SEI Investments
SEIC
$10.8B
| $279K | 0.02% |
5,500
-5,000
| -48% | -$254K |
|
323
Paychex
PAYX
$48.7B
| $278K | 0.02% |
3,486
-565
| -14% | -$45.1K |
|
324
Revvity
RVTY
$10.1B
| $276K | 0.02% |
2,200
| – | – |
|
325
Starbucks
SBUX
$97.1B
| $275K | 0.02% |
3,196
+200
| +7% | +$17.2K |
|