LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+12.23%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.16B
AUM Growth
+$6.65M
(+0.58%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
104
Reduced
155
Closed
7
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.91M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.08M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.14M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.67M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.92M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$81.5B
| $377K | 0.03% |
8,028
-5,015
| -38% | -$236K |
|
302
MetLife
MET
$52.9B
| $377K | 0.03% |
8,021
+10
| +0.1% | +$470 |
|
303
Ollie's Bargain Outlet
OLLI
$8.18B
| $376K | 0.03% |
4,600
| – | – |
|
304
American Electric Power
AEP
$57.8B
| $375K | 0.03% |
4,503
-1,903
| -30% | -$158K |
|
305
Gildan
GIL
$8.27B
| $375K | 0.03% |
13,400
| – | – |
|
306
Sherwin-Williams
SHW
$92.9B
| $374K | 0.03% |
1,527
+60
| +4% | +$14.7K |
|
307
Williams Companies
WMB
$69.9B
| $362K | 0.03% |
18,059
-238
| -1% | -$4.77K |
|
308
Chubb
CB
$111B
| $361K | 0.03% |
2,333
| – | – |
|
309
ProAssurance
PRA
$1.22B
| $354K | 0.03% |
19,836
| – | – |
|
310
Corning
GLW
$61B
| $353K | 0.03% |
9,800
-1,000
| -9% | -$36K |
|
311
PNC Financial Services
PNC
$80.5B
| $350K | 0.03% |
2,352
-333
| -12% | -$49.6K |
|
312
AstraZeneca
AZN
$253B
| $348K | 0.03% |
6,971
+1,667
| +31% | +$83.2K |
|
313
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $345K | 0.03% |
+7,310
| New | +$345K |
|
314
Valero Energy
VLO
$48.7B
| $344K | 0.03% |
6,080
-1,591
| -21% | -$90K |
|
315
Energizer
ENR
$1.96B
| $335K | 0.03% |
7,950
| – | – |
|
316
Vanguard Consumer Staples ETF
VDC
$7.65B
| $335K | 0.03% |
1,928
| – | – |
|
317
Fiserv
FI
$73.4B
| $332K | 0.03% |
2,920
| – | – |
|
318
Fresenius Medical Care
FMS
$14.5B
| $324K | 0.03% |
7,805
| – | – |
|
|
SGI
319
Somnigroup International Inc.
SGI
$18.3B
| $324K | 0.03% |
12,000
| – | – |
|
320
GE Aerospace
GE
$296B
| $322K | 0.03% |
5,978
-107
| -2% | -$5.76K |
|
321
Vanguard Communication Services ETF
VOX
$5.82B
| $322K | 0.03% |
+2,680
| New | +$322K |
|
|
AMJ
322
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $322K | 0.03% |
23,175
-13,232
| -36% | -$184K |
|
323
ConocoPhillips
COP
$116B
| $319K | 0.03% |
7,968
-1,055
| -12% | -$42.2K |
|
324
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $318K | 0.03% |
14,790
-17,970
| -55% | -$386K |
|
325
SEI Investments
SEIC
$10.8B
| $318K | 0.03% |
5,500
| – | – |
|