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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$34.5B
| – | – |
-1,684
| Closed | -$227K |
|
552
TruBridge
TBRG
$300M
| – | – |
-16,987
| Closed | -$203K |
|
|
IBTE
553
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-157,421
| Closed | -$3.78M |
|
|
BSJO
554
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-11,498
| Closed | -$261K |
|
|
BSCO
555
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-36,107
| Closed | -$763K |
|
|
BSMO
556
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-14,655
| Closed | -$364K |
|
|
IBDP
557
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-281,680
| Closed | -$7.1M |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-28,702
| Closed | -$764K |
|
|
IBMM
559
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-221,513
| Closed | -$5.78M |
|