LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+7.1%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.07B
AUM Growth
+$93.6M
(+9.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
397
New
16
Increased
108
Reduced
131
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.33M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.74M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.63M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.81M |
| 2 |
Truist Financial
TFC
|
$2.38M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$963K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$815K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.02% |
| 3 | Industrials | 7.43% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.37M | 0.41% |
53,918
+2,096
| +4% | +$170K |
|
77
Texas Instruments
TXN
$170B
| $4.35M | 0.41% |
33,911
+28
| +0.1% | +$3.59K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $4.3M | 0.4% |
152,852
| – | – |
|
79
AT&T
T
$211B
| $4.24M | 0.4% |
143,479
+4,859
| +4% | +$143K |
|
80
Merck
MRK
$209B
| $4.2M | 0.39% |
48,038
+1,742
| +4% | +$152K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 0.39% |
18,258
-105
| -0.6% | -$23.8K |
|
82
ServisFirst Bancshares
SFBS
$4.82B
| $4.04M | 0.38% |
106,774
+19,191
| +22% | +$726K |
|
83
Bio-Techne
TECH
$8.11B
| $3.94M | 0.37% |
71,804
| – | – |
|
84
US Bancorp
USB
$76.1B
| $3.93M | 0.37% |
65,732
-900
| -1% | -$53.7K |
|
|
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.79M | 0.35% |
148,065
+63,890
| +76% | +$1.63M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.78M | 0.35% |
45,063
-70
| -0.2% | -$5.87K |
|
|
IBML
87
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.74M | 0.35% |
144,645
+1,500
| +1% | +$38.7K |
|
88
Verizon
VZ
$186B
| $3.7M | 0.35% |
60,236
+1,340
| +2% | +$82.3K |
|
89
Becton Dickinson
BDX
$54.4B
| $3.61M | 0.34% |
13,618
-115
| -0.8% | -$30.5K |
|
90
Amazon
AMZN
$2.49T
| $3.59M | 0.34% |
38,900
+8,400
| +28% | +$776K |
|
|
91
Wheaton Precious Metals
WPM
$46.7B
| $3.54M | 0.33% |
119,060
+58,410
| +96% | +$1.74M |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $3.51M | 0.33% |
14,328
-50
| -0.3% | -$12.2K |
|
93
Brookfield
BN
$98.2B
| $3.49M | 0.33% |
112,892
+2,709
| +2% | +$83.8K |
|
94
Synovus
SNV
$7.22B
| $3.48M | 0.33% |
88,097
| – | – |
|
95
Lowe's Companies
LOW
$148B
| $3.48M | 0.33% |
29,023
-424
| -1% | -$50.8K |
|
96
WEC Energy
WEC
$34.5B
| $3.48M | 0.33% |
37,679
-455
| -1% | -$42K |
|
97
Automatic Data Processing
ADP
$122B
| $3.47M | 0.32% |
20,219
-198
| -1% | -$33.9K |
|
98
Vanguard Growth ETF
VUG
$186B
| $3.4M | 0.32% |
18,646
+257
| +1% | +$46.8K |
|
99
Mastercard
MA
$536B
| $3.39M | 0.32% |
11,349
+117
| +1% | +$34.9K |
|
100
Cisco
CSCO
$270B
| $3.23M | 0.3% |
67,398
-2,394
| -3% | -$115K |
|