LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+4.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$950M
AUM Growth
+$54.6M
(+6.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
390
New
19
Increased
103
Reduced
95
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.77M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.52M |
| 3 |
Dominion Energy
D
|
$1.44M |
| 4 |
Blackstone
BX
|
$1.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.24M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$912K |
| 3 |
Mid-America Apartment Communities
MAA
|
$883K |
| 4 |
Centene
CNC
|
$566K |
| 5 |
Texas Instruments
TXN
|
$493K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 8.34% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMJ
51
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.13M | 0.54% |
199,058
+8,591
| +5% | +$221K |
|
52
Walmart
WMT
$805B
| $5.03M | 0.53% |
136,566
+1,200
| +0.9% | +$44.2K |
|
53
Duke Energy
DUK
$94B
| $5.02M | 0.53% |
56,877
+1,040
| +2% | +$91.8K |
|
|
IBMK
54
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.98M | 0.52% |
190,535
+8,565
| +5% | +$224K |
|
55
AbbVie
ABBV
$376B
| $4.97M | 0.52% |
68,308
-986
| -1% | -$71.7K |
|
|
56
Blackstone
BX
$133B
| $4.88M | 0.51% |
109,925
+31,625
| +40% | +$1.4M |
|
57
Waste Management
WM
$90.6B
| $4.81M | 0.51% |
41,722
+60
| +0.1% | +$6.92K |
|
58
Intercontinental Exchange
ICE
$99.9B
| $4.63M | 0.49% |
53,888
-400
| -0.7% | -$34.4K |
|
|
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.41M | 0.46% |
176,780
+11,500
| +7% | +$287K |
|
60
Coca-Cola
KO
$294B
| $4.41M | 0.46% |
85,861
-455
| -0.5% | -$23.3K |
|
|
IBDL
61
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.4M | 0.46% |
173,453
+6,750
| +4% | +$171K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $4.39M | 0.46% |
151,872
+2,000
| +1% | +$57.7K |
|
63
Comcast
CMCSA
$125B
| $4.36M | 0.46% |
103,105
-1,960
| -2% | -$82.9K |
|
64
Emerson Electric
EMR
$74.9B
| $4.23M | 0.44% |
63,332
+490
| +0.8% | +$32.7K |
|
|
IBMI
65
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.21M | 0.44% |
164,611
+8,614
| +6% | +$220K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.1M | 0.43% |
50,815
+4,345
| +9% | +$351K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $4.08M | 0.43% |
75,400
-4,700
| -6% | -$254K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 0.43% |
19,040
-1,000
| -5% | -$213K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.05M | 0.43% |
153,467
+8,227
| +6% | +$217K |
|
70
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $4.04M | 0.43% |
96,125
+500
| +0.5% | +$21K |
|
71
RTX Corp
RTX
$212B
| $4.03M | 0.42% |
49,140
| – | – |
|
|
IBDN
72
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.97M | 0.42% |
157,280
+14,280
| +10% | +$360K |
|
|
73
Texas Instruments
TXN
$170B
| $3.87M | 0.41% |
33,760
-4,300
| -11% | -$493K |
|
|
IBDK
74
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.84M | 0.4% |
154,276
-250
| -0.2% | -$6.22K |
|
75
Regions Financial
RF
$24.4B
| $3.83M | 0.4% |
253,807
+37,406
| +17% | +$564K |
|