LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+7.7%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.15B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
374
New
14
Increased
114
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.06M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$5.66M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Enterprise Products Partners
EPD
|
$986K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6.97M | 0.61% |
377,964
+4,014
| +1% | +$74K |
|
52
UnitedHealth
UNH
$281B
| $6.9M | 0.6% |
22,134
+7
| +0% | +$2.18K |
|
|
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.79M | 0.59% |
271,110
+10,895
| +4% | +$273K |
|
54
Johnson & Johnson
JNJ
$431B
| $6.47M | 0.56% |
43,428
+382
| +0.9% | +$56.9K |
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.35M | 0.55% |
242,133
+15,475
| +7% | +$406K |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $6.3M | 0.55% |
120,805
+460
| +0.4% | +$24K |
|
57
AbbVie
ABBV
$376B
| $6.04M | 0.53% |
68,978
-134
| -0.2% | -$11.7K |
|
58
Colgate-Palmolive
CL
$67.6B
| $5.89M | 0.51% |
76,327
-188
| -0.2% | -$14.5K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $5.74M | 0.5% |
78,160
+380
| +0.5% | +$27.9K |
|
|
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $5.74M | 0.5% |
227,478
-1,100
| -0.5% | -$27.8K |
|
61
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $5.62M | 0.49% |
114,940
-2,800
| -2% | -$137K |
|
62
Bio-Techne
TECH
$8.23B
| $5M | 0.43% |
80,804
+1,400
| +2% | +$86.7K |
|
63
Duke Energy
DUK
$94B
| $4.99M | 0.43% |
56,338
-1,609
| -3% | -$142K |
|
64
Texas Instruments
TXN
$170B
| $4.87M | 0.42% |
34,136
| – | – |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.85M | 0.42% |
44,845
+95
| +0.2% | +$10.3K |
|
66
Lowe's Companies
LOW
$148B
| $4.81M | 0.42% |
28,993
+20
| +0.1% | +$3.32K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $4.71M | 0.41% |
15,123
+568
| +4% | +$177K |
|
68
CME Group
CME
$96.4B
| $4.68M | 0.41% |
27,962
| – | – |
|
69
Waste Management
WM
$90.6B
| $4.61M | 0.4% |
40,743
-518
| -1% | -$58.6K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.54M | 0.39% |
54,809
+1,201
| +2% | +$99.5K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.52M | 0.39% |
168,790
-13
| -0% | -$348 |
|
72
Coca-Cola
KO
$294B
| $4.49M | 0.39% |
90,258
-337
| -0.4% | -$16.8K |
|
73
Comcast
CMCSA
$125B
| $4.47M | 0.39% |
96,547
-33
| -0% | -$1.53K |
|
74
Intercontinental Exchange
ICE
$99.9B
| $4.46M | 0.39% |
44,591
-4,493
| -9% | -$449K |
|
75
Dominion Energy
D
$50.2B
| $4.41M | 0.38% |
55,814
-1,838
| -3% | -$145K |
|