LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+12.23%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.16B
AUM Growth
+$6.65M
(+0.58%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
104
Reduced
155
Closed
7
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.91M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.08M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.14M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.67M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.92M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.94M | 0.6% |
83,680
-482,229
| -85% | -$40M |
|
52
Johnson & Johnson
JNJ
$431B
| $6.89M | 0.59% |
43,746
+318
| +0.7% | +$50K |
|
53
Colgate-Palmolive
CL
$67.6B
| $6.51M | 0.56% |
76,141
-186
| -0.2% | -$15.9K |
|
54
Wheaton Precious Metals
WPM
$46.6B
| $6.51M | 0.56% |
155,915
+980
| +0.6% | +$40.9K |
|
55
Bio-Techne
TECH
$8.23B
| $6.42M | 0.55% |
80,804
| – | – |
|
56
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $6.26M | 0.54% |
114,890
-50
| -0% | -$2.72K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $5.94M | 0.51% |
98,686
-22,119
| -18% | -$1.33M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.73M | 0.5% |
44,931
+86
| +0.2% | +$11K |
|
59
Texas Instruments
TXN
$170B
| $5.65M | 0.49% |
34,392
+256
| +0.7% | +$42K |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $5.61M | 0.48% |
16,315
-13,762
| -46% | -$4.73M |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.19M | 0.45% |
169,356
+566
| +0.3% | +$17.3K |
|
62
Intercontinental Exchange
ICE
$99.9B
| $5.11M | 0.44% |
44,312
-279
| -0.6% | -$32.2K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.97M | 0.43% |
59,743
+4,934
| +9% | +$411K |
|
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.85M | 0.42% |
244,611
+57,519
| +31% | +$1.14M |
|
65
Waste Management
WM
$90.6B
| $4.82M | 0.42% |
40,827
+84
| +0.2% | +$9.91K |
|
66
CME Group
CME
$96.4B
| $4.75M | 0.41% |
25,751
-2,211
| -8% | -$408K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.71M | 0.41% |
111,070
-844
| -0.8% | -$35.8K |
|
|
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.71M | 0.41% |
177,077
+109,525
| +162% | +$2.91M |
|
69
Comcast
CMCSA
$125B
| $4.68M | 0.4% |
89,330
-7,217
| -7% | -$378K |
|
70
Aflac
AFL
$58.1B
| $4.67M | 0.4% |
105,001
| – | – |
|
71
Lowe's Companies
LOW
$148B
| $4.62M | 0.4% |
28,790
-203
| -0.7% | -$32.6K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $4.62M | 0.4% |
13,046
-2,077
| -14% | -$735K |
|
73
ServisFirst Bancshares
SFBS
$4.82B
| $4.61M | 0.4% |
113,892
-2,500
| -2% | -$101K |
|
74
Coca-Cola
KO
$294B
| $4.57M | 0.39% |
83,337
-6,921
| -8% | -$380K |
|
75
Albemarle
ALB
$9.33B
| $4.48M | 0.39% |
30,266
+4,600
| +18% | +$680K |
|