LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.49%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$880M
AUM Growth
+$21.3M
(+2.5%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
Marathon Petroleum
MPC
|
$1.01M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$993K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$949K |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 8.96% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 0.38% |
18,045
-3,284
| -15% | -$613K |
|
77
Wells Fargo
WFC
$261B
| $3.36M | 0.38% |
60,595
+99
| +0.2% | +$5.49K |
|
78
US Bancorp
USB
$76.1B
| $3.33M | 0.38% |
66,170
+3,050
| +5% | +$153K |
|
|
79
Walmart
WMT
$804B
| $3.31M | 0.38% |
115,938
+48,885
| +73% | +$1.4M |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.3M | 0.37% |
124,139
+6,022
| +5% | +$160K |
|
|
IBMH
81
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.17M | 0.36% |
124,997
+4,000
| +3% | +$102K |
|
|
IBDK
82
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.17M | 0.36% |
127,976
+2,000
| +2% | +$49.6K |
|
|
IBDL
83
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.14M | 0.36% |
125,353
+5,500
| +5% | +$138K |
|
84
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.08M | 0.35% |
44,018
| – | – |
|
85
Lowe's Companies
LOW
$147B
| $3.07M | 0.35% |
32,094
+115
| +0.4% | +$11K |
|
86
ServisFirst Bancshares
SFBS
$4.8B
| $3.02M | 0.34% |
72,258
-2,944
| -4% | -$123K |
|
87
AT&T
T
$211B
| $3.01M | 0.34% |
123,905
-4,886
| -4% | -$118K |
|
88
Verizon
VZ
$187B
| $3M | 0.34% |
59,615
-493
| -0.8% | -$24.8K |
|
|
IBMI
89
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.98M | 0.34% |
117,497
+5,500
| +5% | +$140K |
|
90
Cisco
CSCO
$270B
| $2.92M | 0.33% |
67,938
+606
| +0.9% | +$26.1K |
|
91
Automatic Data Processing
ADP
$122B
| $2.89M | 0.33% |
21,434
-205
| -0.9% | -$27.6K |
|
92
Vanguard Growth ETF
VUG
$186B
| $2.79M | 0.32% |
18,609
+633
| +4% | +$94.8K |
|
|
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.77M | 0.31% |
113,650
+7,200
| +7% | +$175K |
|
|
IBDH
94
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.74M | 0.31% |
109,000
+1,000
| +0.9% | +$25.1K |
|
95
Vanguard Information Technology ETF
VGT
$99B
| $2.66M | 0.3% |
14,618
+1,035
| +8% | +$188K |
|
96
Bio-Techne
TECH
$8.13B
| $2.66M | 0.3% |
71,804
| – | – |
|
97
Merck
MRK
$209B
| $2.65M | 0.3% |
45,396
-8,615
| -16% | -$503K |
|
98
General Dynamics
GD
$86.9B
| $2.63M | 0.3% |
14,082
+50
| +0.4% | +$9.32K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.61M | 0.3% |
25,566
| – | – |
|
100
Altria Group
MO
$112B
| $2.58M | 0.29% |
44,928
-3,126
| -7% | -$180K |
|