LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-4.42%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
445
New
21
Increased
160
Reduced
119
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.92M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.49M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.39M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.97M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.39M |
| 4 |
Truist Financial
TFC
|
$1.34M |
| 5 |
Globe Life
GL
|
$1.09M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.52M | 0.6% | 300,420 -118,698 | -28% | -$2.97M |
|
52
Procter & Gamble
PG
$368B
| $7.08M | 0.56% | 56,102 +349 | +0.6% | +$44.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $7.07M | 0.56% | 43,254 -24 | -0.1% | -$3.92K |
|
54
Walmart
WMT
$774B
| $6.46M | 0.51% | 49,813 +210 | +0.4% | +$27.2K |
|
55
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $6.38M | 0.51% | 287,850 -980 | -0.3% | -$21.7K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.21M | 0.49% | 83,620 -1,198 | -1% | -$89K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.21M | 0.49% | 106,080 -2,259 | -2% | -$132K |
|
58
Waste Management
WM
$91.2B
| $6.18M | 0.49% | 38,585 -240 | -0.6% | -$38.5K |
|
59
Aflac
AFL
$57.2B
| $6.18M | 0.49% | 109,920 -121 | -0.1% | -$6.8K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $6.17M | 0.49% | 17,202 -1,000 | -5% | -$359K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.95M | 0.47% | 163,127 +17,402 | +12% | +$635K |
|
62
Bio-Techne
TECH
$8.5B
| $5.85M | 0.46% | 20,591 -50 | -0.2% | -$14.2K |
|
63
Adobe
ADBE
$151B
| $5.72M | 0.45% | 20,775 -50 | -0.2% | -$13.8K |
|
64
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $5.67M | 0.45% | 110,870 -2,070 | -2% | -$106K |
|
65
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $5.63M | 0.45% | 217,152 +43,856 | +25% | +$1.14M |
|
66
Lowe's Companies
LOW
$145B
| $5.57M | 0.44% | 29,647 +250 | +0.9% | +$47K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.57M | 0.44% | 43,732 +239 | +0.5% | +$30.4K |
|
68
Texas Instruments
TXN
$184B
| $5.5M | 0.44% | 35,507 +6 | +0% | +$929 |
|
69
Exxon Mobil
XOM
$487B
| $5.41M | 0.43% | 61,914 +20 | +0% | +$1.75K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.39M | 0.43% | 113,390 +3,470 | +3% | +$165K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $5.37M | 0.43% | 117,319 -1,945 | -2% | -$89K |
|
72
Walt Disney
DIS
$213B
| $5.36M | 0.43% | 56,848 -700 | -1% | -$66K |
|
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.3M | 0.42% | 85,530 +726 | +0.9% | +$45K |
|
74
iShares Gold Trust
IAU
$50.6B
| $5.16M | 0.41% | 163,661 -32,937 | -17% | -$1.04M |
|
75
Nike
NKE
$114B
| $5.12M | 0.41% | 61,417 | – | – |
|