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 | |
|---|---|---|---|---|---|---|
|
IBMJ
51
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.59M | 0.58% |
180,467
+20,535
| +13% | +$523K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.57M | 0.57% |
291,624
+13,902
| +5% | +$218K |
|
53
Colgate-Palmolive
CL
$67.5B
| $4.57M | 0.57% |
76,695
+900
| +1% | +$53.6K |
|
54
Walmart
WMT
$805B
| $4.21M | 0.53% |
134,907
+8,607
| +7% | +$269K |
|
55
Intel
INTC
$106B
| $4.17M | 0.52% |
88,802
-4,483
| -5% | -$210K |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $4.11M | 0.52% |
79,360
-900
| -1% | -$46.6K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.11M | 0.52% |
43,101
+550
| +1% | +$52.4K |
|
58
Intercontinental Exchange
ICE
$99.6B
| $4.09M | 0.51% |
54,288
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 0.51% |
19,785
+1,800
| +10% | +$368K |
|
|
IBMI
60
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.86M | 0.48% |
151,997
+11,000
| +8% | +$279K |
|
|
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.82M | 0.48% |
148,970
+11,000
| +8% | +$282K |
|
62
Coca-Cola
KO
$295B
| $3.81M | 0.48% |
80,530
-2,124
| -3% | -$101K |
|
63
Emerson Electric
EMR
$73.7B
| $3.8M | 0.48% |
63,507
+75
| +0.1% | +$4.48K |
|
64
Centene
CNC
$14B
| $3.79M | 0.48% |
65,772
| – | – |
|
|
IBDK
65
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.74M | 0.47% |
150,976
+26,000
| +21% | +$645K |
|
|
IBMH
66
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.73M | 0.47% |
146,997
+14,000
| +11% | +$355K |
|
67
Waste Management
WM
$90.6B
| $3.71M | 0.47% |
41,662
| – | – |
|
|
IBDL
68
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.71M | 0.47% |
148,453
+26,000
| +21% | +$649K |
|
69
Comcast
CMCSA
$125B
| $3.7M | 0.47% |
108,115
-24,700
| -19% | -$846K |
|
70
Enterprise Products Partners
EPD
$68.8B
| $3.65M | 0.46% |
148,262
+2,310
| +2% | +$56.8K |
|
71
Texas Instruments
TXN
$171B
| $3.6M | 0.45% |
38,060
-97
| -0.3% | -$9.17K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.59M | 0.45% |
46,090
+215
| +0.5% | +$16.8K |
|
73
Merck
MRK
$207B
| $3.43M | 0.43% |
46,659
+796
| +2% | +$58.4K |
|
74
Becton Dickinson
BDX
$54.5B
| $3.42M | 0.43% |
15,543
-87
| -0.6% | -$19.1K |
|
|
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.41M | 0.43% |
139,930
+24,380
| +21% | +$594K |
|