LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-16.68%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$863M
AUM Growth
+$863M
(-19%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
390
New
3
Increased
118
Reduced
118
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.04M |
| 3 |
Blackstone
BX
|
$1M |
| 4 |
Vanguard Total Bond Market
BND
|
$839K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$706K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$912K |
| 3 |
Cullen/Frost Bankers
CFR
|
$785K |
| 4 |
Alibaba
BABA
|
$744K |
| 5 |
Mid-America Apartment Communities
MAA
|
$699K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.24M | 0.61% |
60,441
-144
| -0.2% | -$12.5K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $5.21M | 0.6% |
124,266
-4,450
| -3% | -$187K |
|
53
AbbVie
ABBV
$374B
| $5.17M | 0.6% |
67,816
-841
| -1% | -$64.1K |
|
54
Colgate-Palmolive
CL
$67.9B
| $5.08M | 0.59% |
76,515
| – | – |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.06M | 0.59% |
62,223
+1,873
| +3% | +$152K |
|
|
56
Amazon
AMZN
$2.4T
| $4.83M | 0.56% |
2,478
+533
| +27% | +$1.04M |
|
57
CME Group
CME
$96B
| $4.83M | 0.56% |
27,902
-600
| -2% | -$104K |
|
58
Duke Energy
DUK
$95.3B
| $4.69M | 0.54% |
57,947
-275
| -0.5% | -$22.2K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $4.53M | 0.52% |
3,893
| – | – |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.41M | 0.51% |
55,776
+1,858
| +3% | +$147K |
|
61
Intel
INTC
$106B
| $4.33M | 0.5% |
79,962
-765
| -0.9% | -$41.4K |
|
|
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.06M | 0.47% |
162,400
+14,335
| +10% | +$358K |
|
63
Intercontinental Exchange
ICE
$101B
| $4.03M | 0.47% |
49,937
-880
| -2% | -$71.1K |
|
|
IBML
64
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.03M | 0.47% |
157,020
+12,375
| +9% | +$317K |
|
65
Coca-Cola
KO
$297B
| $4.01M | 0.46% |
89,831
+1,448
| +2% | +$64.7K |
|
66
Dominion Energy
D
$51.1B
| $3.99M | 0.46% |
55,278
-128
| -0.2% | -$9.24K |
|
67
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $3.99M | 0.46% |
107,500
+4,950
| +5% | +$184K |
|
68
Waste Management
WM
$90.9B
| $3.81M | 0.44% |
41,203
+15
| +0% | +$1.39K |
|
69
Pfizer
PFE
$142B
| $3.8M | 0.44% |
116,422
-17,980
| -13% | -$587K |
|
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $3.79M | 0.44% |
164,375
+1,920
| +1% | +$44.3K |
|
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.69M | 0.43% |
43,882
+21,435
| +95% | +$1.8M |
|
72
ServisFirst Bancshares
SFBS
$4.81B
| $3.65M | 0.42% |
123,892
+17,118
| +16% | +$505K |
|
73
Aflac
AFL
$57.2B
| $3.64M | 0.42% |
106,287
-3,548
| -3% | -$121K |
|
74
Merck
MRK
$214B
| $3.63M | 0.42% |
46,830
+992
| +2% | +$76.9K |
|
75
Comcast
CMCSA
$126B
| $3.58M | 0.42% |
103,553
-6
| -0% | -$208 |
|