LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+9.73%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.57B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.17M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 5.48% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Energy ETF
VDE
$7.2B
| $349K | 0.02% |
2,975
-1,700
| -36% | -$199K |
|
377
Uber
UBER
$190B
| $347K | 0.02% |
5,635
+291
| +5% | +$17.9K |
|
378
Valvoline
VVV
$4.96B
| $347K | 0.02% |
9,236
| – | – |
|
379
Occidental Petroleum
OXY
$45.2B
| $345K | 0.02% |
5,755
| – | – |
|
380
Sysco
SYY
$39.4B
| $345K | 0.02% |
4,714
-81
| -2% | -$5.93K |
|
381
T Rowe Price
TROW
$23.8B
| $344K | 0.02% |
3,192
| – | – |
|
382
Corning
GLW
$61B
| $343K | 0.02% |
11,264
-50
| -0.4% | -$1.52K |
|
383
iShares TIPS Bond ETF
TIP
$13.6B
| $343K | 0.02% |
3,191
+625
| +24% | +$67.2K |
|
384
D.R. Horton
DHI
$54.2B
| $338K | 0.02% |
2,225
-50
| -2% | -$7.6K |
|
385
Goldman Sachs
GS
$223B
| $337K | 0.02% |
874
| – | – |
|
386
Tractor Supply
TSCO
$32.1B
| $336K | 0.02% |
7,815
-4,250
| -35% | -$183K |
|
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $336K | 0.02% |
+4,140
| New | +$336K |
|
388
Invesco DB Agriculture Fund
DBA
$804M
| $331K | 0.02% |
15,960
-14,730
| -48% | -$305K |
|
389
Gildan
GIL
$8.27B
| $331K | 0.02% |
10,000
| – | – |
|
390
iShares Dow Jones US ETF
IYY
$2.59B
| $328K | 0.02% |
2,818
| – | – |
|
391
Fiserv
FI
$73.4B
| $325K | 0.02% |
2,445
| – | – |
|
392
iShares US Technology ETF
IYW
$23.1B
| $322K | 0.02% |
2,621
+35
| +1% | +$4.3K |
|
393
PPG Industries
PPG
$24.8B
| $322K | 0.02% |
2,152
| – | – |
|
394
Gilead Sciences
GILD
$143B
| $320K | 0.02% |
3,951
+38
| +1% | +$3.08K |
|
395
Sherwin-Williams
SHW
$92.9B
| $317K | 0.02% |
1,017
| – | – |
|
396
PNC Financial Services
PNC
$80.5B
| $313K | 0.02% |
2,023
-373
| -16% | -$57.7K |
|
397
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $311K | 0.02% |
11,346
+170
| +2% | +$4.66K |
|
398
Ameriprise Financial
AMP
$46.1B
| $308K | 0.02% |
812
| – | – |
|
399
Toll Brothers
TOL
$14.2B
| $308K | 0.02% |
+3,000
| New | +$308K |
|
400
Carrier Global
CARR
$55.8B
| $306K | 0.02% |
5,307
-50
| -0.9% | -$2.88K |
|