LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+0.22%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.34B
AUM Growth
+$115M
(+9.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
Dominion Energy
D
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $5.06M | 0.38% |
12,581
+35
| +0.3% | +$14.1K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.99M | 0.37% |
109,470
-1,500
| -1% | -$68.4K |
|
78
Thermo Fisher Scientific
TMO
$185B
| $4.93M | 0.37% |
8,617
+83
| +1% | +$47.4K |
|
79
CME Group
CME
$96.4B
| $4.84M | 0.36% |
25,051
-400
| -2% | -$77.3K |
|
80
Pfizer
PFE
$140B
| $4.71M | 0.35% |
109,523
+3,284
| +3% | +$141K |
|
81
Waters Corp
WAT
$17.8B
| $4.56M | 0.34% |
12,773
-550
| -4% | -$197K |
|
82
Truist Financial
TFC
$60.7B
| $4.56M | 0.34% |
77,730
-1,137
| -1% | -$66.7K |
|
83
Deere & Co
DE
$128B
| $4.5M | 0.34% |
13,395
+1,308
| +11% | +$440K |
|
84
Duke Energy
DUK
$94B
| $4.49M | 0.33% |
46,020
-234
| -0.5% | -$22.8K |
|
85
Emerson Electric
EMR
$74.9B
| $4.46M | 0.33% |
47,392
-190
| -0.4% | -$17.9K |
|
86
Chevron
CVX
$318B
| $4.38M | 0.33% |
43,175
-5,028
| -10% | -$510K |
|
87
Vanguard Growth ETF
VUG
$187B
| $4.28M | 0.32% |
14,764
-1,341
| -8% | -$389K |
|
88
Intel
INTC
$108B
| $4.21M | 0.31% |
78,964
+5,275
| +7% | +$281K |
|
89
Comcast
CMCSA
$125B
| $4.2M | 0.31% |
75,133
-8,017
| -10% | -$448K |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $4.18M | 0.31% |
18,825
+1,404
| +8% | +$312K |
|
91
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.14M | 0.31% |
238,890
+7,770
| +3% | +$134K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.12M | 0.31% |
164,652
+5,668
| +4% | +$142K |
|
93
Mastercard
MA
$538B
| $3.99M | 0.3% |
11,474
+105
| +0.9% | +$36.5K |
|
94
Intercontinental Exchange
ICE
$99.9B
| $3.97M | 0.3% |
34,612
-6,400
| -16% | -$735K |
|
95
Celsius Holdings
CELH
$15.7B
| $3.92M | 0.29% |
130,386
-1,500
| -1% | -$45K |
|
96
Synovus
SNV
$7.23B
| $3.91M | 0.29% |
88,397
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.89M | 0.29% |
35,591
-53
| -0.1% | -$5.79K |
|
98
Cisco
CSCO
$269B
| $3.86M | 0.29% |
70,847
+640
| +0.9% | +$34.8K |
|
99
Skyworks Solutions
SWKS
$11.1B
| $3.85M | 0.29% |
23,386
-215
| -0.9% | -$35.4K |
|
100
Verizon
VZ
$186B
| $3.84M | 0.29% |
71,052
+4,014
| +6% | +$217K |
|