LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.49%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$880M
AUM Growth
+$21.3M
(+2.5%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
Marathon Petroleum
MPC
|
$1.01M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$993K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$949K |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 8.96% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.54M | 0.52% |
41,138
+2,956
| +8% | +$327K |
|
52
Duke Energy
DUK
$93.8B
| $4.5M | 0.51% |
56,907
-2,423
| -4% | -$192K |
|
53
Alphabet (Google) Class C
GOOG
$2.77T
| $4.43M | 0.5% |
79,440
+720
| +0.9% | +$40.2K |
|
54
Emerson Electric
EMR
$73.8B
| $4.41M | 0.5% |
63,807
+150
| +0.2% | +$10.4K |
|
55
Synovus
SNV
$7.17B
| $4.36M | 0.5% |
82,183
| – | – |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.35M | 0.49% |
264,906
-10,470
| -4% | -$172K |
|
57
Comcast
CMCSA
$125B
| $4.35M | 0.49% |
132,432
+6,533
| +5% | +$214K |
|
|
58
Procter & Gamble
PG
$373B
| $4.24M | 0.48% |
54,369
-18,249
| -25% | -$1.42M |
|
59
Texas Instruments
TXN
$171B
| $4.22M | 0.48% |
38,289
| – | – |
|
60
Centene
CNC
$14B
| $4.05M | 0.46% |
65,772
| – | – |
|
61
Enterprise Products Partners
EPD
$68.9B
| $4.04M | 0.46% |
145,952
| – | – |
|
62
Intercontinental Exchange
ICE
$99.6B
| $3.99M | 0.45% |
54,288
+83
| +0.2% | +$6.11K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85B
| $3.99M | 0.45% |
47,635
+623
| +1% | +$52.1K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.96M | 0.45% |
153,100
-16,221
| -10% | -$420K |
|
65
Regions Financial
RF
$24.2B
| $3.9M | 0.44% |
218,196
-1,051
| -0.5% | -$18.8K |
|
66
RTX Corp
RTX
$213B
| $3.89M | 0.44% |
49,442
+704
| +1% | +$55.4K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.82M | 0.43% |
20,158
+1,376
| +7% | +$260K |
|
68
Albemarle
ALB
$9.34B
| $3.72M | 0.42% |
39,240
-8,000
| -17% | -$758K |
|
69
Becton Dickinson
BDX
$54.5B
| $3.66M | 0.42% |
15,639
-365
| -2% | -$85.3K |
|
|
IBMJ
70
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.61M | 0.41% |
141,932
+5,970
| +4% | +$152K |
|
|
71
Marathon Petroleum
MPC
$54.7B
| $3.61M | 0.41% |
51,401
+14,401
| +39% | +$1.01M |
|
72
Coca-Cola
KO
$295B
| $3.55M | 0.4% |
80,299
-954
| -1% | -$42.2K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.54M | 0.4% |
45,340
-430
| -0.9% | -$33.6K |
|
|
IBMG
74
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $3.43M | 0.39% |
134,997
+2,000
| +2% | +$50.8K |
|
75
Waste Management
WM
$90.6B
| $3.43M | 0.39% |
42,109
| – | – |
|