LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+2.49%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$880M
AUM Growth
+$21.3M
(+2.5%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
Marathon Petroleum
MPC
|
$1.01M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$993K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$949K |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 8.96% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| – | – |
-26,000
| Closed | -$949K |
|
377
United Parcel Service
UPS
$72B
| – | – |
-3,866
| Closed | -$405K |
|
378
Vanguard Utilities ETF
VPU
$7.29B
| – | – |
-2,150
| Closed | -$240K |
|
379
Welltower
WELL
$113B
| – | – |
-3,752
| Closed | -$204K |
|
|
SEP
380
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-7,602
| Closed | -$256K |
|
|
TWX
381
DELISTED
Time Warner Inc
TWX
| – | – |
-2,874
| Closed | -$272K |
|
|
DST
382
DELISTED
DST Systems Inc.
DST
| – | – |
-10,200
| Closed | -$853K |
|
|
PIV
383
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-10,000
| Closed | -$298K |
|