LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+8.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.33B
AUM Growth
+$71.3M
(+5.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.76T
| $7.14M | 0.54% |
80,519
-6,380
| -7% | -$566K |
|
52
ServisFirst Bancshares
SFBS
$4.79B
| $7.09M | 0.53% |
102,492
+500
| +0.5% | +$34.6K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $6.98M | 0.52% |
49,422
+5,690
| +13% | +$804K |
|
54
Walmart
WMT
$801B
| $6.94M | 0.52% |
146,154
-3,285
| -2% | -$156K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.91M | 0.52% |
313,965
-4,275
| -1% | -$94.1K |
|
56
Exxon Mobil
XOM
$479B
| $6.84M | 0.51% |
61,980
+66
| +0.1% | +$7.28K |
|
57
Nike
NKE
$111B
| $6.81M | 0.51% |
58,167
-3,250
| -5% | -$380K |
|
58
Bio-Techne
TECH
$8.11B
| $6.77M | 0.51% |
81,664
-700
| -0.8% | -$58K |
|
59
Adobe
ADBE
$144B
| $6.76M | 0.51% |
20,097
-678
| -3% | -$228K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $6.68M | 0.5% |
17,396
+194
| +1% | +$74.5K |
|
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $6.57M | 0.49% |
94,330
+8,800
| +10% | +$613K |
|
62
iShares Gold Trust
IAU
$51.9B
| $6.53M | 0.49% |
188,716
+25,055
| +15% | +$867K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $6.42M | 0.48% |
164,815
+1,688
| +1% | +$65.8K |
|
64
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $6.11M | 0.46% |
110,170
-700
| -0.6% | -$38.8K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $5.96M | 0.45% |
115,271
-2,048
| -2% | -$106K |
|
66
Colgate-Palmolive
CL
$67.2B
| $5.89M | 0.44% |
74,689
+8,062
| +12% | +$635K |
|
67
Waste Management
WM
$90.9B
| $5.88M | 0.44% |
37,485
-1,100
| -3% | -$173K |
|
68
Lowe's Companies
LOW
$147B
| $5.87M | 0.44% |
29,472
-175
| -0.6% | -$34.9K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.87M | 0.44% |
78,069
-5,551
| -7% | -$417K |
|
70
Texas Instruments
TXN
$169B
| $5.87M | 0.44% |
35,507
| – | – |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.72M | 0.43% |
113,890
+500
| +0.4% | +$25.1K |
|
72
Pfizer
PFE
$140B
| $5.42M | 0.41% |
105,860
-2,390
| -2% | -$122K |
|
73
Regions Financial
RF
$24.3B
| $5.38M | 0.4% |
247,349
+8,005
| +3% | +$174K |
|
74
Deere & Co
DE
$127B
| $5.33M | 0.4% |
12,390
+78
| +0.6% | +$33.5K |
|
75
Amazon
AMZN
$2.48T
| $5.23M | 0.39% |
62,085
-11,959
| -16% | -$1.01M |
|