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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$215B
| $6.81M | 0.86% |
61,638
+31
| +0.1% | +$3.43K |
|
27
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $6.75M | 0.85% |
63,093
-7,865
| -11% | -$842K |
|
28
Vulcan Materials
VMC
$38.9B
| $6.63M | 0.83% |
67,059
-2,300
| -3% | -$227K |
|
29
NVIDIA
NVDA
$4.09T
| $6.49M | 0.82% |
1,944,880
+32,000
| +2% | +$107K |
|
30
AbbVie
ABBV
$376B
| $6.38M | 0.8% |
69,171
-868
| -1% | -$80K |
|
31
UnitedHealth
UNH
$285B
| $6.27M | 0.79% |
25,160
-695
| -3% | -$173K |
|
32
CME Group
CME
$95.4B
| $6.13M | 0.77% |
32,275
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$733B
| $6.08M | 0.76% |
26,443
+37
| +0.1% | +$8.5K |
|
|
34
Vanguard Total International Stock ETF
VXUS
$103B
| $5.94M | 0.75% |
125,886
+22,549
| +22% | +$1.06M |
|
35
Pfizer
PFE
$140B
| $5.8M | 0.73% |
140,051
+3,794
| +3% | +$157K |
|
36
iShares Core S&P 500 ETF
IVV
$669B
| $5.79M | 0.73% |
22,972
+440
| +2% | +$111K |
|
37
Honeywell
HON
$137B
| $5.74M | 0.72% |
43,452
-1,914
| -4% | -$253K |
|
38
Aflac
AFL
$58.2B
| $5.63M | 0.71% |
123,498
-989
| -0.8% | -$45.1K |
|
39
Johnson & Johnson
JNJ
$428B
| $5.54M | 0.7% |
42,933
-39
| -0.1% | -$5.03K |
|
40
Southern Company
SO
$101B
| $5.53M | 0.69% |
125,878
-115
| -0.1% | -$5.05K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.53M | 0.69% |
66,070
-623
| -0.9% | -$52.1K |
|
42
Nike
NKE
$111B
| $5.41M | 0.68% |
72,691
| – | – |
|
43
Adobe
ADBE
$150B
| $5.33M | 0.67% |
23,555
| – | – |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.09M | 0.64% |
89,127
-400
| -0.4% | -$22.8K |
|
45
Chevron
CVX
$315B
| $5.04M | 0.63% |
46,301
+130
| +0.3% | +$14.1K |
|
46
Exxon Mobil
XOM
$474B
| $4.91M | 0.62% |
71,960
+1,339
| +2% | +$91.3K |
|
47
Duke Energy
DUK
$94.2B
| $4.87M | 0.61% |
56,468
-57
| -0.1% | -$4.92K |
|
48
DuPont de Nemours
DD
$32.7B
| $4.86M | 0.61% |
45,076
-750
| -2% | -$80.9K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$96.6B
| $4.72M | 0.59% |
48,199
+1,535
| +3% | +$150K |
|
50
Procter & Gamble
PG
$373B
| $4.61M | 0.58% |
50,166
-1,384
| -3% | -$127K |
|