LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-11.18%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$796M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.89M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.32M |
| 3 |
Linde
LIN
|
$1.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.06M |
| 5 |
General Mills
GIS
|
$785K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.17M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$2.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.24M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.96M |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TC Energy
TRP
$53.5B
| – | – |
-6,012
| Closed | -$243K |
|
377
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
-1,550
| Closed | -$217K |
|
378
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-2,325
| Closed | -$244K |
|
379
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-4,385
| Closed | -$304K |
|
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| – | – |
-2,010
| Closed | -$226K |
|
|
APU
381
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-6,500
| Closed | -$257K |
|
|
EGN
382
DELISTED
Energen
EGN
| – | – |
-3,078
| Closed | -$265K |
|
|
AET
383
DELISTED
Aetna Inc
AET
| – | – |
-2,255
| Closed | -$457K |
|
|
PX
384
DELISTED
Praxair Inc
PX
| – | – |
-9,947
| Closed | -$1.6M |
|
|
CELG
385
DELISTED
Celgene Corp
CELG
| – | – |
-2,288
| Closed | -$205K |
|
|
IBDH
386
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-104,000
| Closed | -$2.61M |
|