LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-2.81%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.46B
AUM Growth
-$48.1M
(-3.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
154
Reduced
111
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.04M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.3B
| $5.47M | 0.38% |
244,041
-416
| -0.2% | -$9.33K |
|
77
Duke Energy
DUK
$93.8B
| $5.43M | 0.37% |
48,663
+2,789
| +6% | +$311K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.39M | 0.37% |
109,920
+350
| +0.3% | +$17.2K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.32M | 0.37% |
191,448
+7,908
| +4% | +$220K |
|
80
Abbott
ABT
$232B
| $4.96M | 0.34% |
41,904
-2,669
| -6% | -$316K |
|
81
Truist Financial
TFC
$60.1B
| $4.93M | 0.34% |
86,921
+2,732
| +3% | +$155K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.87M | 0.33% |
105,646
+22,833
| +28% | +$1.05M |
|
83
Exxon Mobil
XOM
$481B
| $4.86M | 0.33% |
58,874
-1,452
| -2% | -$120K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $4.74M | 0.33% |
8,016
-531
| -6% | -$314K |
|
85
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.73M | 0.33% |
34,020
+1,760
| +5% | +$245K |
|
86
Deere & Co
DE
$127B
| $4.69M | 0.32% |
11,262
| – | – |
|
|
BSCM
87
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.67M | 0.32% |
219,658
-1,799
| -0.8% | -$38.2K |
|
88
Emerson Electric
EMR
$73.9B
| $4.57M | 0.31% |
46,604
-550
| -1% | -$53.9K |
|
89
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.41M | 0.3% |
247,926
+6,456
| +3% | +$115K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 0.3% |
12,448
+324
| +3% | +$114K |
|
91
Vanguard Total Stock Market ETF
VTI
$527B
| $4.37M | 0.3% |
19,178
+134
| +0.7% | +$30.5K |
|
92
Synovus
SNV
$7.19B
| $4.37M | 0.3% |
88,471
| – | – |
|
93
Coca-Cola
KO
$295B
| $4.3M | 0.3% |
68,875
-23
| -0% | -$1.44K |
|
94
Mastercard
MA
$536B
| $4.26M | 0.29% |
11,925
| – | – |
|
95
Vanguard Growth ETF
VUG
$186B
| $4.24M | 0.29% |
14,758
-190
| -1% | -$54.6K |
|
|
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.21M | 0.29% |
199,561
+13,576
| +7% | +$286K |
|
97
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $4.17M | 0.29% |
145,085
+30,745
| +27% | +$883K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.15M | 0.29% |
18,619
+1,111
| +6% | +$248K |
|
99
Automatic Data Processing
ADP
$122B
| $4.14M | 0.28% |
18,122
+225
| +1% | +$51.4K |
|
100
Brown & Brown
BRO
$31.4B
| $4.13M | 0.28% |
57,200
| – | – |
|