LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+17.9%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.03B
AUM Growth
+$165M
(+19%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
373
New
22
Increased
123
Reduced
111
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.42M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.69M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$2.58M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.69M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$3.75M |
| 4 |
RTX Corp
RTX
|
$2.89M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.43M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6.45M | 0.63% |
373,950
+3,426
| +0.9% | +$59.1K |
|
52
Wheaton Precious Metals
WPM
$46.6B
| $6.31M | 0.61% |
143,165
+19,780
| +16% | +$871K |
|
53
Johnson & Johnson
JNJ
$428B
| $6.05M | 0.59% |
43,046
+1,551
| +4% | +$218K |
|
54
Walmart
WMT
$805B
| $5.98M | 0.58% |
149,826
+6,771
| +5% | +$270K |
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.95M | 0.58% |
226,658
+64,258
| +40% | +$1.69M |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $5.92M | 0.58% |
120,345
-3,921
| -3% | -$193K |
|
|
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $5.79M | 0.56% |
228,578
+10,500
| +5% | +$266K |
|
|
IBMI
58
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.66M | 0.55% |
221,861
+14,520
| +7% | +$370K |
|
59
Colgate-Palmolive
CL
$67.3B
| $5.61M | 0.55% |
76,515
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $5.5M | 0.54% |
77,780
-80
| -0.1% | -$5.66K |
|
61
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $5.29M | 0.51% |
117,740
+10,240
| +10% | +$460K |
|
62
Bio-Techne
TECH
$8.23B
| $5.24M | 0.51% |
79,404
+9,600
| +14% | +$634K |
|
63
Intel
INTC
$107B
| $4.76M | 0.46% |
79,563
-399
| -0.5% | -$23.9K |
|
64
Dominion Energy
D
$50.2B
| $4.68M | 0.46% |
57,652
+2,374
| +4% | +$193K |
|
65
Duke Energy
DUK
$93.9B
| $4.63M | 0.45% |
57,947
| – | – |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $4.55M | 0.44% |
44,750
+868
| +2% | +$88.3K |
|
67
CME Group
CME
$96.6B
| $4.55M | 0.44% |
27,962
+60
| +0.2% | +$9.75K |
|
68
Intercontinental Exchange
ICE
$99.5B
| $4.5M | 0.44% |
49,084
-853
| -2% | -$78.1K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.43M | 0.43% |
53,608
-2,168
| -4% | -$179K |
|
70
Waste Management
WM
$90.6B
| $4.37M | 0.43% |
41,261
+58
| +0.1% | +$6.14K |
|
71
Texas Instruments
TXN
$171B
| $4.33M | 0.42% |
34,136
+125
| +0.4% | +$15.9K |
|
72
ServisFirst Bancshares
SFBS
$4.78B
| $4.17M | 0.41% |
115,892
-8,000
| -6% | -$288K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.11M | 0.4% |
168,803
+2,812
| +2% | +$68.5K |
|
74
Chevron
CVX
$322B
| $4.1M | 0.4% |
45,960
+858
| +2% | +$76.6K |
|
75
Coca-Cola
KO
$295B
| $4.09M | 0.4% |
90,595
+764
| +0.9% | +$34.4K |
|