LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.78%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$810M
AUM Growth
+$810M
(+2.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.03M |
| 5 |
Everest Group
EG
|
$1.01M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$99.2B
| $3.32M | 0.41% |
80,413
+1,000
| +1% | +$41.3K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.29M | 0.41% |
44,294
-83
| -0.2% | -$6.16K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.24M | 0.4% |
120,467
+21,512
| +22% | +$579K |
|
79
Centene
CNC
$14.5B
| $3.21M | 0.4% |
33,136
+1,999
| +6% | +$193K |
|
80
Becton Dickinson
BDX
$55.3B
| $3.17M | 0.39% |
16,154
-55
| -0.3% | -$10.8K |
|
81
ProAssurance
PRA
$1.22B
| $3.14M | 0.39% |
57,495
+6,100
| +12% | +$333K |
|
82
Automatic Data Processing
ADP
$123B
| $3.03M | 0.37% |
27,749
-175
| -0.6% | -$19.1K |
|
83
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3M | 0.37% |
44,018
| – | – |
|
84
Altria Group
MO
$113B
| $2.99M | 0.37% |
47,117
-5,346
| -10% | -$339K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.93M | 0.36% |
19,876
+1,398
| +8% | +$206K |
|
|
IBMG
86
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.93M | 0.36% |
114,997
+71,997
| +167% | +$1.84M |
|
87
Intel
INTC
$106B
| $2.93M | 0.36% |
76,950
-1,264
| -2% | -$48.1K |
|
|
IBMJ
88
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.93M | 0.36% |
112,997
+63,997
| +131% | +$1.66M |
|
89
Illinois Tool Works
ITW
$77.1B
| $2.84M | 0.35% |
19,196
| – | – |
|
|
IBMH
90
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.71M | 0.33% |
105,997
+58,997
| +126% | +$1.51M |
|
91
Clorox
CLX
$14.7B
| $2.66M | 0.33% |
20,165
-100
| -0.5% | -$13.2K |
|
|
IBMI
92
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.6M | 0.32% |
100,997
+52,997
| +110% | +$1.36M |
|
93
Philip Morris
PM
$260B
| $2.58M | 0.32% |
23,239
-156
| -0.7% | -$17.3K |
|
94
3M
MMM
$82.8B
| $2.55M | 0.31% |
12,146
-200
| -2% | -$42K |
|
95
Kraft Heinz
KHC
$30.8B
| $2.54M | 0.31% |
32,802
-68
| -0.2% | -$5.27K |
|
96
Lowe's Companies
LOW
$145B
| $2.54M | 0.31% |
31,709
+400
| +1% | +$32K |
|
97
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.52M | 0.31% |
282,228
| – | – |
|
98
Vanguard Growth ETF
VUG
$183B
| $2.45M | 0.3% |
18,426
-590
| -3% | -$78.3K |
|
99
Cardinal Health
CAH
$35.5B
| $2.44M | 0.3% |
36,430
+700
| +2% | +$46.8K |
|
100
ServisFirst Bancshares
SFBS
$4.81B
| $2.43M | 0.3% |
62,576
-398
| -0.6% | -$15.5K |
|