LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+7.7%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.15B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
374
New
14
Increased
114
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.06M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$5.66M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Enterprise Products Partners
EPD
|
$986K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $4.31M | 0.37% |
123,624
-2,146
| -2% | -$74.7K |
|
77
Abbott
ABT
$232B
| $4.27M | 0.37% |
39,245
-266
| -0.7% | -$28.9K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.15M | 0.36% |
23,040
+599
| +3% | +$108K |
|
79
Merck
MRK
$209B
| $4.04M | 0.35% |
50,631
+706
| +1% | +$56.3K |
|
80
ServisFirst Bancshares
SFBS
$4.79B
| $3.98M | 0.35% |
116,392
+500
| +0.4% | +$17.1K |
|
81
Intel
INTC
$107B
| $3.88M | 0.34% |
74,935
-4,628
| -6% | -$240K |
|
82
Mastercard
MA
$536B
| $3.87M | 0.34% |
11,432
| – | – |
|
83
Clorox
CLX
$15.1B
| $3.84M | 0.33% |
18,279
-134
| -0.7% | -$28.2K |
|
84
Vanguard Growth ETF
VUG
$186B
| $3.83M | 0.33% |
16,816
-1,394
| -8% | -$317K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.83M | 0.33% |
111,914
+21,375
| +24% | +$731K |
|
86
Aflac
AFL
$57.9B
| $3.82M | 0.33% |
105,001
-250
| -0.2% | -$9.09K |
|
87
Verizon
VZ
$186B
| $3.76M | 0.33% |
63,247
+396
| +0.6% | +$23.6K |
|
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.63M | 0.32% |
128,840
-17,860
| -12% | -$503K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $3.61M | 0.31% |
8,179
+234
| +3% | +$103K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 0.31% |
16,861
-775
| -4% | -$165K |
|
91
WEC Energy
WEC
$34.5B
| $3.55M | 0.31% |
36,584
-400
| -1% | -$38.8K |
|
92
Illinois Tool Works
ITW
$77B
| $3.29M | 0.29% |
16,951
-535
| -3% | -$104K |
|
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.26M | 0.28% |
187,092
+118,446
| +173% | +$2.06M |
|
94
Skyworks Solutions
SWKS
$10.9B
| $3.25M | 0.28% |
22,326
+351
| +2% | +$51.1K |
|
95
iShares Silver Trust
SLV
$20B
| $3.24M | 0.28% |
149,729
+59,702
| +66% | +$1.29M |
|
96
Emerson Electric
EMR
$73.9B
| $3.23M | 0.28% |
49,322
-8,583
| -15% | -$563K |
|
97
Becton Dickinson
BDX
$54.6B
| $3.08M | 0.27% |
13,579
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.02M | 0.26% |
41,160
+40
| +0.1% | +$2.93K |
|
99
Amgen
AMGN
$151B
| $3M | 0.26% |
11,807
| – | – |
|
100
Schwab US Broad Market ETF
SCHB
$36.2B
| $3M | 0.26% |
225,894
+3,324
| +1% | +$44.1K |
|