LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+9.59%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.5B
AUM Growth
+$161M
(+12%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9
Top Buys
Top Sells
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$8.28M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.45M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6M |
| 4 |
NVIDIA
NVDA
|
$3.83M |
| 5 |
Apple
AAPL
|
$2.72M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 6.86% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$13B
| $308K | 0.02% |
5,132
| – | – |
|
377
Carrier Global
CARR
$55.8B
| $307K | 0.02% |
5,649
-195
| -3% | -$10.6K |
|
378
Citigroup
C
$176B
| $303K | 0.02% |
5,020
-1,595
| -24% | -$96.3K |
|
379
iShares TIPS Bond ETF
TIP
$13.6B
| $303K | 0.02% |
2,342
+361
| +18% | +$46.7K |
|
380
B. Riley Financial
RILY
$152M
| $300K | 0.02% |
+3,375
| New | +$300K |
|
381
American Electric Power
AEP
$57.8B
| $292K | 0.02% |
3,277
-260
| -7% | -$23.2K |
|
382
Agilent Technologies
A
$36.5B
| $289K | 0.02% |
1,810
| – | – |
|
383
Vanguard Utilities ETF
VPU
$7.21B
| $289K | 0.02% |
1,846
| – | – |
|
384
SmartFinancial
SMBK
$631M
| $287K | 0.02% |
10,500
-500
| -5% | -$13.7K |
|
385
Xylem
XYL
$34.2B
| $287K | 0.02% |
2,393
| – | – |
|
386
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $281K | 0.02% |
+5,431
| New | +$281K |
|
387
iShares National Muni Bond ETF
MUB
$38.9B
| $279K | 0.02% |
2,396
| – | – |
|
388
Cummins
CMI
$55.1B
| $278K | 0.02% |
1,273
-40
| -3% | -$8.74K |
|
389
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $277K | 0.02% |
3,080
| – | – |
|
390
SEI Investments
SEIC
$10.8B
| $276K | 0.02% |
4,500
-1,000
| -18% | -$61.3K |
|
391
Toronto Dominion Bank
TD
$127B
| $272K | 0.02% |
3,552
| – | – |
|
392
iShares US Technology ETF
IYW
$23.1B
| $271K | 0.02% |
2,356
| – | – |
|
393
Allstate
ALL
$53.1B
| $270K | 0.02% |
2,276
-200
| -8% | -$23.7K |
|
394
Travelers Companies
TRV
$62B
| $270K | 0.02% |
1,727
| – | – |
|
395
Coinbase
COIN
$76.8B
| $268K | 0.02% |
+1,061
| New | +$268K |
|
396
Voya Financial
VOYA
$7.38B
| $265K | 0.02% |
4,000
| – | – |
|
397
Fiserv
FI
$73.4B
| $264K | 0.02% |
2,545
-33
| -1% | -$3.42K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $259K | 0.02% |
6,000
+1,600
| +36% | +$69.1K |
|
399
Darden Restaurants
DRI
$24.5B
| $256K | 0.02% |
1,700
| – | – |
|
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $251K | 0.02% |
+2,890
| New | +$251K |
|