LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+5.04%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$556M
AUM Growth
+$18.1M
(+3.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 4 |
Goldman Sachs
GS
|
$1.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$858K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 5 |
Franklin Resources
BEN
|
$1.32M |
Sector Composition
| 1 | Energy | 10.99% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$249B
| $2.97M | 0.54% |
34,344
-5,972
| -15% | -$517K |
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.97M | 0.53% |
73,992
-36,250
| -33% | -$1.46M |
|
53
iShares North American Natural Resources ETF
IGE
$622M
| $2.96M | 0.53% |
71,346
-7,763
| -10% | -$322K |
|
54
iShares Russell 2000 ETF
IWM
$67.1B
| $2.89M | 0.52% |
27,064
+700
| +3% | +$74.6K |
|
55
Altria Group
MO
$111B
| $2.88M | 0.52% |
83,958
+952
| +1% | +$32.7K |
|
56
Vulcan Materials
VMC
$38.4B
| $2.87M | 0.52% |
55,403
+778
| +1% | +$40.3K |
|
57
Mastercard
MA
$538B
| $2.83M | 0.51% |
42,000
| – | – |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $2.81M | 0.51% |
24,375
-1,000
| -4% | -$115K |
|
59
Synovus
SNV
$7.23B
| $2.79M | 0.5% |
120,738
-3,687
| -3% | -$85.2K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.78M | 0.5% |
23,915
-1,850
| -7% | -$215K |
|
61
JPMorgan Chase
JPM
$836B
| $2.59M | 0.47% |
50,163
+200
| +0.4% | +$10.3K |
|
62
AB InBev
BUD
$116B
| $2.54M | 0.46% |
25,600
-1,500
| -6% | -$149K |
|
63
TC Energy
TRP
$53.6B
| $2.54M | 0.46% |
57,782
+120
| +0.2% | +$5.27K |
|
64
UnitedHealth
UNH
$282B
| $2.51M | 0.45% |
34,975
| – | – |
|
65
Waters Corp
WAT
$17.8B
| $2.49M | 0.45% |
23,476
| – | – |
|
66
Norfolk Southern
NSC
$62.7B
| $2.44M | 0.44% |
31,474
+1,000
| +3% | +$77.4K |
|
67
Visa
V
$683B
| $2.44M | 0.44% |
50,976
+3,600
| +8% | +$172K |
|
68
Adobe
ADBE
$145B
| $2.43M | 0.44% |
46,792
-420
| -0.9% | -$21.8K |
|
69
GE Aerospace
GE
$298B
| $2.4M | 0.43% |
20,977
+7,018
| +50% | +$804K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.35M | 0.42% |
10,385
+1,000
| +11% | +$226K |
|
71
Cardinal Health
CAH
$35.6B
| $2.34M | 0.42% |
44,935
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$528B
| $2.29M | 0.41% |
26,122
-479
| -2% | -$42K |
|
|
TLS
73
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.26M | 0.41% |
97,461
+225
| +0.2% | +$5.22K |
|
74
AbbVie
ABBV
$375B
| $2.25M | 0.4% |
50,290
+16,000
| +47% | +$716K |
|
75
General Dynamics
GD
$86.7B
| $2.19M | 0.39% |
25,009
| – | – |
|