LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.09%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.04B
AUM Growth
+$2.04B
(+1.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
243
Reduced
162
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$173B
| $421K | 0.02% |
411
-20
| -5% | -$20.5K |
|
|
TBIL
402
US Treasury 3 Month Bill ETF
TBIL
$6B
| $420K | 0.02% |
8,418
-236
| -3% | -$11.8K |
|
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $418K | 0.02% |
4,709
+1,345
| +40% | +$119K |
|
404
iShares US Technology ETF
IYW
$22.7B
| $415K | 0.02% |
2,601
-21
| -0.8% | -$3.35K |
|
405
iShares MSCI EAFE ETF
EFA
$65.3B
| $415K | 0.02% |
5,487
-26
| -0.5% | -$1.97K |
|
406
Tractor Supply
TSCO
$32.6B
| $414K | 0.02% |
7,800
+6,240
| +400% | +$331K |
|
407
Dimensional US Equity ETF
DFUS
$16.3B
| $413K | 0.02% |
6,484
+964
| +17% | +$61.5K |
|
408
Enphase Energy
ENPH
$4.84B
| $412K | 0.02% |
6,000
-64
| -1% | -$4.4K |
|
409
Vanguard Utilities ETF
VPU
$7.25B
| $409K | 0.02% |
2,500
-1,893
| -43% | -$309K |
|
410
Carrier Global
CARR
$54B
| $406K | 0.02% |
5,927
+895
| +18% | +$61.3K |
|
411
Coupang
CPNG
$51.8B
| $404K | 0.02% |
18,400
+7,200
| +64% | +$158K |
|
412
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.2M
| $404K | 0.02% |
11,409
+2,557
| +29% | +$90.5K |
|
413
iShares MSCI South Korea ETF
EWY
$5.1B
| $403K | 0.02% |
+7,927
| New | +$403K |
|
414
iShares Dow Jones US ETF
IYY
$2.57B
| $403K | 0.02% |
2,818
| – | – |
|
415
Stryker
SYK
$149B
| $401K | 0.02% |
1,111
| – | – |
|
416
iShares National Muni Bond ETF
MUB
$38.5B
| $401K | 0.02% |
3,760
-233
| -6% | -$24.8K |
|
417
Boeing
BA
$179B
| $401K | 0.02% |
2,263
+32
| +1% | +$5.66K |
|
418
Pentair
PNR
$17.4B
| $400K | 0.02% |
3,976
| – | – |
|
419
Progressive
PGR
$144B
| $398K | 0.02% |
1,660
-282
| -15% | -$67.6K |
|
420
McCormick & Company Non-Voting
MKC
$18.5B
| $393K | 0.02% |
5,122
| – | – |
|
421
Vanguard Materials ETF
VAW
$2.87B
| $392K | 0.02% |
2,089
-506
| -19% | -$95K |
|
422
Dick's Sporting Goods
DKS
$16.8B
| $389K | 0.02% |
1,700
| – | – |
|
423
Schwab 1000 Index ETF
SCHK
$4.47B
| $389K | 0.02% |
13,740
+6,770
| +97% | +$192K |
|
424
D.R. Horton
DHI
$50.8B
| $388K | 0.02% |
2,777
+204
| +8% | +$28.5K |
|
425
eBay
EBAY
$41.1B
| $387K | 0.02% |
6,244
+77
| +1% | +$4.77K |
|