LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-12.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.31B
AUM Growth
+$1.31B
(-10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
448
New
28
Increased
189
Reduced
88
Closed
24
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.75M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.67M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.21M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$2.13M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.96M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$882K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$780K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$490K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$484K |
| 5 |
Nike
NKE
|
$471K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $5.3M | 0.41% |
61,894
+3,020
| +5% | +$259K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.25M | 0.4% |
109,920
| – | – |
|
78
Lowe's Companies
LOW
$146B
| $5.14M | 0.39% |
29,397
+210
| +0.7% | +$36.7K |
|
79
CME Group
CME
$97.1B
| $5.03M | 0.38% |
24,570
| – | – |
|
|
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.64M | 0.36% |
221,592
+22,031
| +11% | +$462K |
|
81
Regions Financial
RF
$24B
| $4.62M | 0.35% |
244,286
+245
| +0.1% | +$4.64K |
|
82
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $4.62M | 0.35% |
173,296
+61,085
| +54% | +$1.63M |
|
83
Wheaton Precious Metals
WPM
$46.5B
| $4.6M | 0.35% |
127,546
| – | – |
|
84
Abbott
ABT
$230B
| $4.57M | 0.35% |
42,063
+159
| +0.4% | +$17.3K |
|
|
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.5M | 0.34% |
212,526
-7,132
| -3% | -$151K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $4.4M | 0.34% |
13,487
-190
| -1% | -$62K |
|
87
Coca-Cola
KO
$297B
| $4.33M | 0.33% |
68,340
-535
| -0.8% | -$33.9K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $4.32M | 0.33% |
7,948
-68
| -0.8% | -$37K |
|
89
Waters Corp
WAT
$17.3B
| $4.29M | 0.33% |
12,973
+400
| +3% | +$132K |
|
90
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $4.26M | 0.33% |
156,917
+11,832
| +8% | +$321K |
|
91
Merck
MRK
$210B
| $4.12M | 0.32% |
44,898
+509
| +1% | +$46.8K |
|
92
Truist Financial
TFC
$59.8B
| $3.99M | 0.31% |
84,109
-2,812
| -3% | -$133K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $3.95M | 0.3% |
20,921
+1,743
| +9% | +$329K |
|
94
Automatic Data Processing
ADP
$121B
| $3.82M | 0.29% |
18,072
-50
| -0.3% | -$10.6K |
|
95
Emerson Electric
EMR
$72.9B
| $3.78M | 0.29% |
47,487
+883
| +2% | +$70.2K |
|
96
Mastercard
MA
$536B
| $3.77M | 0.29% |
11,946
+21
| +0.2% | +$6.63K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.72M | 0.28% |
13,617
+1,169
| +9% | +$319K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.72M | 0.28% |
34,100
+80
| +0.2% | +$8.72K |
|
99
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.72M | 0.28% |
252,234
+4,308
| +2% | +$63.5K |
|
100
WEC Energy
WEC
$34.4B
| $3.61M | 0.28% |
35,884
| – | – |
|