LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.54%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$600M
AUM Growth
+$7.94M
(+1.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$1.15M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$996K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$941K |
| 4 |
Western Digital
WDC
|
$617K |
| 5 |
Prudential Financial
PRU
|
$567K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$883K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$823K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
| 4 |
POSCO
PKX
|
$526K |
| 5 |
Altria Group
MO
|
$517K |
Sector Composition
| 1 | Energy | 11.07% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.76M | 0.79% |
25,856
-1,349
| -5% | -$248K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.58M | 0.76% |
94,413
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.5M | 0.75% |
24,067
+1,745
| +8% | +$326K |
|
29
Aflac
AFL
$57.1B
| $4.5M | 0.75% |
142,602
+400
| +0.3% | +$12.6K |
|
30
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.37M | 0.73% |
382,573
+37,871
| +11% | +$432K |
|
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.99M | 0.67% |
535,872
-82,920
| -13% | -$618K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.98M | 0.66% |
54,559
+255
| +0.5% | +$18.6K |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.89M | 0.65% |
52,628
+610
| +1% | +$45.1K |
|
34
AT&T
T
$208B
| $3.83M | 0.64% |
144,655
+470
| +0.3% | +$12.5K |
|
35
Coca-Cola
KO
$297B
| $3.79M | 0.63% |
98,093
-12,666
| -11% | -$490K |
|
36
McDonald's
MCD
$226B
| $3.71M | 0.62% |
37,863
-2,532
| -6% | -$248K |
|
|
PL
37
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.71M | 0.62% |
70,510
-595
| -0.8% | -$31.3K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.7M | 0.62% |
52,326
+1,289
| +3% | +$91K |
|
39
Duke Energy
DUK
$94.5B
| $3.6M | 0.6% |
50,604
-350
| -0.7% | -$24.9K |
|
40
RTX Corp
RTX
$212B
| $3.6M | 0.6% |
48,995
+49
| +0.1% | +$3.6K |
|
41
Vulcan Materials
VMC
$38.1B
| $3.57M | 0.6% |
53,748
-500
| -0.9% | -$33.2K |
|
42
Vanguard Total Bond Market
BND
$133B
| $3.56M | 0.59% |
43,863
-2,090
| -5% | -$170K |
|
43
Emerson Electric
EMR
$72.9B
| $3.52M | 0.59% |
52,725
-100
| -0.2% | -$6.68K |
|
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.49M | 0.58% |
271,308
+77,394
| +40% | +$996K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.49M | 0.58% |
22,915
| – | – |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $3.45M | 0.57% |
93,335
+1,800
| +2% | +$66.5K |
|
47
Cardinal Health
CAH
$36B
| $3.43M | 0.57% |
49,015
+2,000
| +4% | +$140K |
|
|
48
ProShares Large Cap Core Plus
CSM
$467M
| $3.39M | 0.57% |
151,008
+51,400
| +52% | +$1.15M |
|
49
Johnson & Johnson
JNJ
$429B
| $3.35M | 0.56% |
34,048
-88
| -0.3% | -$8.65K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $3.34M | 0.56% |
28,745
+1,681
| +6% | +$196K |
|