LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+17.9%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.03B
AUM Growth
+$165M
(+19%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
373
New
22
Increased
123
Reduced
111
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.42M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.69M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$2.58M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.69M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$3.75M |
| 4 |
RTX Corp
RTX
|
$2.89M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.43M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.3B
| $4.06M | 0.39% |
14,555
-90
| -0.6% | -$25.1K |
|
77
Clorox
CLX
$15.1B
| $4.04M | 0.39% |
18,413
-803
| -4% | -$176K |
|
78
Lowe's Companies
LOW
$148B
| $3.92M | 0.38% |
28,973
-50
| -0.2% | -$6.76K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.91M | 0.38% |
90,539
+1,402
| +2% | +$60.5K |
|
80
Pfizer
PFE
$139B
| $3.9M | 0.38% |
125,770
+3,061
| +2% | +$95K |
|
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.9M | 0.38% |
146,700
-17,675
| -11% | -$470K |
|
82
Aflac
AFL
$57.9B
| $3.79M | 0.37% |
105,251
-1,036
| -1% | -$37.3K |
|
83
Comcast
CMCSA
$125B
| $3.79M | 0.37% |
96,580
-6,973
| -7% | -$273K |
|
84
Merck
MRK
$209B
| $3.71M | 0.36% |
49,925
+847
| +2% | +$63K |
|
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.71M | 0.36% |
22,441
+16,266
| +263% | +$2.69M |
|
86
Vanguard Growth ETF
VUG
$186B
| $3.68M | 0.36% |
18,210
+15
| +0.1% | +$3.03K |
|
87
Abbott
ABT
$232B
| $3.61M | 0.35% |
39,511
+4,400
| +13% | +$402K |
|
88
Emerson Electric
EMR
$73.9B
| $3.59M | 0.35% |
57,905
-3,298
| -5% | -$205K |
|
89
Verizon
VZ
$186B
| $3.47M | 0.34% |
62,851
+1,907
| +3% | +$105K |
|
90
Mastercard
MA
$536B
| $3.38M | 0.33% |
11,432
| – | – |
|
91
WEC Energy
WEC
$34.5B
| $3.24M | 0.32% |
36,984
-250
| -0.7% | -$21.9K |
|
92
Cisco
CSCO
$270B
| $3.2M | 0.31% |
68,606
+1,046
| +2% | +$48.8K |
|
93
AT&T
T
$212B
| $3.19M | 0.31% |
139,588
-4,025
| -3% | -$91.9K |
|
94
Becton Dickinson
BDX
$54.6B
| $3.17M | 0.31% |
13,579
-26
| -0.2% | -$6.07K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.31% |
17,636
-405
| -2% | -$72.3K |
|
96
Illinois Tool Works
ITW
$77B
| $3.08M | 0.3% |
17,486
+33
| +0.2% | +$5.81K |
|
97
Automatic Data Processing
ADP
$122B
| $3M | 0.29% |
20,027
+10
| +0% | +$1.5K |
|
98
Exxon Mobil
XOM
$481B
| $2.97M | 0.29% |
66,479
-2,507
| -4% | -$112K |
|
99
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.92M | 0.28% |
41,120
+1,160
| +3% | +$82.3K |
|
100
Phillips 66
PSX
$53.2B
| $2.9M | 0.28% |
40,292
+13,975
| +53% | +$1M |
|