LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-1.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$859M
AUM Growth
+$9.9M
(+1.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$6.19M |
| 2 |
Globe Life
GL
|
$3.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.96M |
Top Sells
| 1 |
Southern Company
SO
|
$2.25M |
| 2 |
Mondelez International
MDLZ
|
$1.36M |
| 3 |
Kraft Heinz
KHC
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$919K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$861K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 8.81% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $3.33M | 0.39% |
105,718
-3,539
| -3% | -$111K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.23M | 0.38% |
18,782
-428
| -2% | -$73.6K |
|
78
Vanguard FTSE Pacific ETF
VPL
$7.74B
| $3.21M | 0.37% |
44,018
| – | – |
|
79
US Bancorp
USB
$76.5B
| $3.21M | 0.37% |
63,120
+300
| +0.5% | +$15.2K |
|
80
Wells Fargo
WFC
$262B
| $3.17M | 0.37% |
60,496
-1,250
| -2% | -$65.5K |
|
|
IBDK
81
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.12M | 0.36% |
125,976
+21,276
| +20% | +$527K |
|
82
General Dynamics
GD
$86.7B
| $3.1M | 0.36% |
14,032
-1,311
| -9% | -$290K |
|
83
ServisFirst Bancshares
SFBS
$4.82B
| $3.08M | 0.36% |
75,202
+12,625
| +20% | +$517K |
|
|
IBMH
84
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.06M | 0.36% |
120,997
+12,000
| +11% | +$304K |
|
85
Brookfield
BN
$99.6B
| $3.03M | 0.35% |
145,290
-4,961
| -3% | -$104K |
|
86
Altria Group
MO
$112B
| $3.03M | 0.35% |
48,054
+1,437
| +3% | +$90.5K |
|
87
ProAssurance
PRA
$1.22B
| $3.01M | 0.35% |
61,565
+1,188
| +2% | +$58K |
|
|
IBDL
88
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.01M | 0.35% |
119,853
+17,953
| +18% | +$450K |
|
89
Cisco
CSCO
$269B
| $2.89M | 0.34% |
67,332
+405
| +0.6% | +$17.4K |
|
90
Verizon
VZ
$186B
| $2.87M | 0.33% |
60,108
-2,630
| -4% | -$126K |
|
|
IBMI
91
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.84M | 0.33% |
111,997
+10,000
| +10% | +$254K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.84M | 0.33% |
118,117
-893
| -0.8% | -$21.4K |
|
93
Merck
MRK
$210B
| $2.83M | 0.33% |
54,011
-524
| -1% | -$27.5K |
|
94
Lowe's Companies
LOW
$148B
| $2.81M | 0.33% |
31,979
+200
| +0.6% | +$17.5K |
|
95
3M
MMM
$82.9B
| $2.73M | 0.32% |
14,885
+956
| +7% | +$175K |
|
|
IBDH
96
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.72M | 0.32% |
108,000
+7,000
| +7% | +$176K |
|
97
Illinois Tool Works
ITW
$77.4B
| $2.71M | 0.32% |
17,231
-1,965
| -10% | -$309K |
|
98
Bio-Techne
TECH
$8.23B
| $2.71M | 0.32% |
71,804
| – | – |
|
99
Marathon Petroleum
MPC
$54.4B
| $2.71M | 0.31% |
37,000
+13,200
| +55% | +$965K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.64M | 0.31% |
56,107
+5,500
| +11% | +$258K |
|