LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+7.1%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.07B
AUM Growth
+$93.6M
(+9.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
397
New
16
Increased
108
Reduced
131
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.33M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.74M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.63M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.81M |
| 2 |
Truist Financial
TFC
|
$2.38M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$963K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$815K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.02% |
| 3 | Industrials | 7.43% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $5.75M | 0.54% |
144,588
+4,020
| +3% | +$160K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.63M | 0.53% |
89,487
| – | – |
|
|
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.57M | 0.52% |
220,360
+44,580
| +25% | +$1.13M |
|
54
Chevron
CVX
$318B
| $5.52M | 0.52% |
45,830
-193
| -0.4% | -$23.3K |
|
|
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $5.47M | 0.51% |
216,253
+26,700
| +14% | +$675K |
|
|
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.41M | 0.51% |
216,860
+27,580
| +15% | +$688K |
|
|
IBMI
57
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.36M | 0.5% |
210,111
+24,500
| +13% | +$625K |
|
58
Duke Energy
DUK
$94.5B
| $5.31M | 0.5% |
58,222
+124
| +0.2% | +$11.3K |
|
59
Colgate-Palmolive
CL
$67.7B
| $5.27M | 0.49% |
76,515
| – | – |
|
60
Pfizer
PFE
$141B
| $5.27M | 0.49% |
141,660
-2,134
| -1% | -$79.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $5.21M | 0.49% |
77,860
+2,000
| +3% | +$134K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.13M | 0.48% |
60,585
-4,146
| -6% | -$351K |
|
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $4.91M | 0.46% |
162,455
+26,560
| +20% | +$803K |
|
64
Coca-Cola
KO
$297B
| $4.89M | 0.46% |
88,383
+104
| +0.1% | +$5.76K |
|
65
Emerson Electric
EMR
$72.9B
| $4.86M | 0.46% |
63,748
-700
| -1% | -$53.4K |
|
66
Intel
INTC
$105B
| $4.83M | 0.45% |
80,727
-832
| -1% | -$49.8K |
|
67
Exxon Mobil
XOM
$477B
| $4.81M | 0.45% |
68,928
-2,273
| -3% | -$159K |
|
68
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $4.75M | 0.44% |
102,550
+6,925
| +7% | +$321K |
|
69
Intercontinental Exchange
ICE
$100B
| $4.7M | 0.44% |
50,817
-3,000
| -6% | -$278K |
|
70
Waste Management
WM
$90.4B
| $4.69M | 0.44% |
41,188
-125
| -0.3% | -$14.2K |
|
71
Comcast
CMCSA
$125B
| $4.66M | 0.44% |
103,559
+598
| +0.6% | +$26.9K |
|
72
Regions Financial
RF
$24B
| $4.65M | 0.44% |
268,661
+14,104
| +6% | +$244K |
|
73
RTX Corp
RTX
$212B
| $4.6M | 0.43% |
48,852
-237
| -0.5% | -$22.3K |
|
74
Dominion Energy
D
$50.3B
| $4.59M | 0.43% |
55,406
+3,975
| +8% | +$329K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.4M | 0.41% |
160,899
+4,252
| +3% | +$116K |
|