LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-11.18%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$796M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.89M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.32M |
| 3 |
Linde
LIN
|
$1.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.06M |
| 5 |
General Mills
GIS
|
$785K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.17M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$2.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.24M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.96M |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $3.41M | 0.43% |
94,825
+8,335
| +10% | +$299K |
|
77
RTX Corp
RTX
$212B
| $3.4M | 0.43% |
50,753
-754
| -1% | -$50.5K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.3M | 0.41% |
47,626
+53
| +0.1% | +$3.67K |
|
79
Verizon
VZ
$186B
| $3.2M | 0.4% |
56,962
-815
| -1% | -$45.8K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.13M | 0.39% |
133,006
-10,945
| -8% | -$258K |
|
81
US Bancorp
USB
$76.5B
| $3.07M | 0.39% |
66,677
+765
| +1% | +$35.2K |
|
82
Albemarle
ALB
$9.33B
| $3.01M | 0.38% |
38,846
-694
| -2% | -$53.7K |
|
83
Lowe's Companies
LOW
$148B
| $2.94M | 0.37% |
31,847
| – | – |
|
84
Regions Financial
RF
$24.4B
| $2.92M | 0.37% |
216,074
-275
| -0.1% | -$3.72K |
|
85
Cisco
CSCO
$269B
| $2.91M | 0.37% |
67,125
-1,168
| -2% | -$50.6K |
|
86
Clorox
CLX
$15.2B
| $2.89M | 0.36% |
18,767
| – | – |
|
87
Marathon Petroleum
MPC
$54.4B
| $2.87M | 0.36% |
48,655
-4,120
| -8% | -$243K |
|
88
Synovus
SNV
$7.23B
| $2.84M | 0.36% |
88,098
-3,384
| -4% | -$109K |
|
89
ServisFirst Bancshares
SFBS
$4.82B
| $2.79M | 0.35% |
87,248
-382
| -0.4% | -$12.2K |
|
90
Wells Fargo
WFC
$262B
| $2.78M | 0.35% |
60,256
-1,438
| -2% | -$66.3K |
|
91
Automatic Data Processing
ADP
$122B
| $2.77M | 0.35% |
20,982
-152
| -0.7% | -$20.1K |
|
92
WEC Energy
WEC
$34.6B
| $2.76M | 0.35% |
39,859
+358
| +0.9% | +$24.8K |
|
93
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.67M | 0.34% |
44,018
| – | – |
|
94
Bio-Techne
TECH
$8.23B
| $2.58M | 0.32% |
71,404
| – | – |
|
95
Abbott
ABT
$231B
| $2.54M | 0.32% |
35,133
+772
| +2% | +$55.8K |
|
96
AT&T
T
$212B
| $2.53M | 0.32% |
117,325
-9,178
| -7% | -$198K |
|
97
Vanguard Growth ETF
VUG
$187B
| $2.49M | 0.31% |
18,523
-226
| -1% | -$30.4K |
|
98
Waters Corp
WAT
$17.8B
| $2.39M | 0.3% |
12,687
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $2.34M | 0.29% |
14,018
-600
| -4% | -$100K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.31M | 0.29% |
50,680
+14,755
| +41% | +$673K |
|