LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+5.04%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$556M
AUM Growth
+$18.1M
(+3.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 4 |
Goldman Sachs
GS
|
$1.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$858K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 5 |
Franklin Resources
BEN
|
$1.32M |
Sector Composition
| 1 | Energy | 10.99% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.7B
| $2.17M | 0.39% |
39,079
-894
| -2% | -$49.7K |
|
77
Caterpillar
CAT
$196B
| $2.15M | 0.39% |
25,726
-10,350
| -29% | -$863K |
|
78
Trane Technologies
TT
$91.7B
| $2.09M | 0.38% |
40,271
-876
| -2% | -$45.4K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.07M | 0.37% |
41,536
+1,360
| +3% | +$67.9K |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $2.05M | 0.37% |
17,100
| – | – |
|
81
Mondelez International
MDLZ
$78.9B
| $2.03M | 0.36% |
64,459
-1,500
| -2% | -$47.1K |
|
82
Freeport-McMoran
FCX
$66.1B
| $2.02M | 0.36% |
61,107
+6,250
| +11% | +$207K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.36% |
10,530
-1,350
| -11% | -$255K |
|
84
Brookfield
BN
$99.3B
| $1.95M | 0.35% |
148,504
| – | – |
|
85
Cullen/Frost Bankers
CFR
$8.32B
| $1.94M | 0.35% |
27,500
-2,000
| -7% | -$141K |
|
86
ProShares Large Cap Core Plus
CSM
$469M
| $1.92M | 0.35% |
96,688
+2,000
| +2% | +$39.7K |
|
87
Comcast
CMCSA
$125B
| $1.86M | 0.33% |
82,488
| – | – |
|
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.85M | 0.33% |
18,240
+12,275
| +206% | +$1.24M |
|
89
Becton Dickinson
BDX
$54.5B
| $1.84M | 0.33% |
18,866
-127
| -0.7% | -$12.4K |
|
90
Pfizer
PFE
$139B
| $1.75M | 0.31% |
64,017
+3,373
| +6% | +$91.9K |
|
91
Regions Financial
RF
$24.4B
| $1.72M | 0.31% |
185,893
+5,432
| +3% | +$50.3K |
|
92
3M
MMM
$82.2B
| $1.63M | 0.29% |
16,318
| – | – |
|
93
Bio-Techne
TECH
$8.17B
| $1.63M | 0.29% |
81,404
+3,000
| +4% | +$60K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.29% |
29,260
-105
| -0.4% | -$5.84K |
|
95
Phillips 66
PSX
$53.2B
| $1.62M | 0.29% |
27,976
| – | – |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $1.61M | 0.29% |
24,291
+1,200
| +5% | +$79.5K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.57M | 0.28% |
31,000
+5,000
| +19% | +$253K |
|
98
iShares Core S&P 500 ETF
IVV
$664B
| $1.57M | 0.28% |
9,276
+2
| +0% | +$338 |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | 0.28% |
26,400
+500
| +2% | +$29.2K |
|
100
Gilead Sciences
GILD
$140B
| $1.54M | 0.28% |
24,500
+500
| +2% | +$31.4K |
|