LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+7.1%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.07B
AUM Growth
+$93.6M
(+9.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
397
New
16
Increased
108
Reduced
131
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.33M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.74M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.63M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.81M |
| 2 |
Truist Financial
TFC
|
$2.38M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$963K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$815K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.02% |
| 3 | Industrials | 7.43% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $10.6M | 0.99% |
48,399
-3
| -0% | -$655 |
|
27
Lockheed Martin
LMT
$105B
| $10.1M | 0.94% |
25,862
-482
| -2% | -$188K |
|
28
Vulcan Materials
VMC
$38.1B
| $9.46M | 0.89% |
65,687
-140
| -0.2% | -$20.2K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $9.31M | 0.87% |
31,479
-310
| -1% | -$91.7K |
|
30
Walt Disney
DIS
$211B
| $8.91M | 0.83% |
61,245
-818
| -1% | -$119K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.82M | 0.83% |
198,385
+169,640
| +590% | +$7.54M |
|
32
Blackstone
BX
$131B
| $8.69M | 0.81% |
155,367
+18,115
| +13% | +$1.01M |
|
33
Southern Company
SO
$101B
| $8.68M | 0.81% |
136,271
-508
| -0.4% | -$32.4K |
|
34
Honeywell
HON
$136B
| $8.08M | 0.76% |
45,667
+2,515
| +6% | +$445K |
|
35
Adobe
ADBE
$148B
| $7.52M | 0.7% |
22,811
| – | – |
|
36
McDonald's
MCD
$226B
| $7.52M | 0.7% |
38,067
-170
| -0.4% | -$33.6K |
|
37
Nike
NKE
$110B
| $7.28M | 0.68% |
71,681
-100
| -0.1% | -$10.2K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.22M | 0.68% |
374,055
+28,128
| +8% | +$543K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.19M | 0.67% |
60,350
+396
| +0.7% | +$47.2K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $7.18M | 0.67% |
22,210
-450
| -2% | -$145K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $7.17M | 0.67% |
128,716
-4,502
| -3% | -$251K |
|
42
UnitedHealth
UNH
$279B
| $7.11M | 0.67% |
24,187
+201
| +0.8% | +$59.1K |
|
43
Procter & Gamble
PG
$370B
| $6.78M | 0.63% |
54,244
+394
| +0.7% | +$49.2K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.31M | 0.59% |
50,616
+2,506
| +5% | +$312K |
|
45
AbbVie
ABBV
$374B
| $6.08M | 0.57% |
68,657
+575
| +0.8% | +$50.9K |
|
46
Johnson & Johnson
JNJ
$429B
| $5.89M | 0.55% |
40,376
-386
| -0.9% | -$56.3K |
|
|
IBMK
47
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.88M | 0.55% |
224,535
+13,000
| +6% | +$340K |
|
|
IBMJ
48
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.86M | 0.55% |
227,558
+14,500
| +7% | +$374K |
|
49
Aflac
AFL
$57.1B
| $5.81M | 0.54% |
109,835
-4,386
| -4% | -$232K |
|
50
CME Group
CME
$97.1B
| $5.79M | 0.54% |
28,502
-2,235
| -7% | -$454K |
|