LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+12.23%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.16B
AUM Growth
+$6.65M
(+0.58%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
104
Reduced
155
Closed
7
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.91M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.08M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.14M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.67M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.92M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $4.34M | 0.38% |
117,919
-5,705
| -5% | -$210K |
|
77
Vanguard Growth ETF
VUG
$186B
| $4.29M | 0.37% |
16,927
+111
| +0.7% | +$28.1K |
|
78
Duke Energy
DUK
$93.8B
| $4.28M | 0.37% |
46,791
-9,547
| -17% | -$874K |
|
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $4.26M | 0.37% |
52,302
+18,465
| +55% | +$1.5M |
|
80
Abbott
ABT
$232B
| $4.25M | 0.37% |
38,768
-477
| -1% | -$52.2K |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $4.2M | 0.36% |
48,402
-67,295
| -58% | -$5.84M |
|
82
Regions Financial
RF
$24.3B
| $4.18M | 0.36% |
256,768
+8,607
| +3% | +$140K |
|
83
Mastercard
MA
$536B
| $4.08M | 0.35% |
11,432
| – | – |
|
84
Thermo Fisher Scientific
TMO
$183B
| $4.01M | 0.35% |
8,612
+433
| +5% | +$202K |
|
85
Merck
MRK
$209B
| $3.89M | 0.34% |
49,467
-1,164
| -2% | -$91.6K |
|
86
Verizon
VZ
$187B
| $3.88M | 0.33% |
65,973
+2,726
| +4% | +$160K |
|
87
Emerson Electric
EMR
$73.9B
| $3.85M | 0.33% |
47,932
-1,390
| -3% | -$112K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 0.32% |
16,151
-710
| -4% | -$165K |
|
89
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.73M | 0.32% |
42,540
+1,380
| +3% | +$121K |
|
90
Intel
INTC
$106B
| $3.63M | 0.31% |
72,813
-2,122
| -3% | -$106K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $3.53M | 0.31% |
23,101
+775
| +3% | +$118K |
|
92
iShares Silver Trust
SLV
$20B
| $3.5M | 0.3% |
142,536
-7,193
| -5% | -$177K |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.45M | 0.3% |
227,790
+1,896
| +0.8% | +$28.7K |
|
94
Chevron
CVX
$320B
| $3.44M | 0.3% |
40,694
+71
| +0.2% | +$6K |
|
95
Automatic Data Processing
ADP
$122B
| $3.44M | 0.3% |
19,397
-474
| -2% | -$84K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.42M | 0.3% |
58,558
+17,350
| +42% | +$1.01M |
|
97
Clorox
CLX
$15.1B
| $3.41M | 0.29% |
16,876
-1,403
| -8% | -$283K |
|
98
Qualcomm
QCOM
$170B
| $3.37M | 0.29% |
22,148
| – | – |
|
99
WEC Energy
WEC
$34.5B
| $3.37M | 0.29% |
36,584
| – | – |
|
100
Becton Dickinson
BDX
$54.4B
| $3.3M | 0.28% |
13,497
-82
| -0.6% | -$20K |
|