LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-5.52%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$633M
AUM Growth
-$11.6M
(-1.8%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
396
New
10
Increased
112
Reduced
117
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$44M |
| 2 |
Kraft Heinz
KHC
|
$2.49M |
| 3 |
PNC Financial Services
PNC
|
$1.2M |
| 4 |
US Bancorp
USB
|
$1.18M |
| 5 |
TEGNA Inc
TGNA
|
$1.09M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.02M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$1.46M |
| 4 |
Union Pacific
UNP
|
$1.32M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 10.19% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 7.82% |
| 4 | Energy | 6.69% |
| 5 | Technology | 6.52% |
