LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-2.25%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.43B
AUM Growth
-$42.8M
(-2.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18
Top Buys
| 1 |
Oneok
OKE
|
$4.45M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.76M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.01M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$2.22M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$8.23B
| $4.69M | 0.33% |
68,964
-5,100
| -7% | -$347K |
|
77
Mastercard
MA
$538B
| $4.59M | 0.32% |
11,590
+62
| +0.5% | +$24.5K |
|
78
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.56M | 0.32% |
274,302
+19,137
| +7% | +$318K |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $4.55M | 0.32% |
21,399
+464
| +2% | +$98.6K |
|
80
Lowe's Companies
LOW
$148B
| $4.53M | 0.32% |
21,807
-2,725
| -11% | -$566K |
|
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $4.49M | 0.31% |
180,794
+2,400
| +1% | +$59.5K |
|
82
Merck
MRK
$210B
| $4.46M | 0.31% |
42,986
-58
| -0.1% | -$6.01K |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.45M | 0.31% |
238,230
+66,990
| +39% | +$1.25M |
|
84
CME Group
CME
$96.4B
| $4.42M | 0.31% |
22,070
-479
| -2% | -$95.9K |
|
|
IBTD
85
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.42M | 0.31% |
177,897
-7,149
| -4% | -$177K |
|
86
Automatic Data Processing
ADP
$122B
| $4.2M | 0.29% |
17,375
+3
| +0% | +$726 |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.2M | 0.29% |
32,057
-1,565
| -5% | -$205K |
|
88
Regions Financial
RF
$24.4B
| $4.18M | 0.29% |
239,874
-33
| -0% | -$575 |
|
89
Colgate-Palmolive
CL
$67.6B
| $4.16M | 0.29% |
58,516
-143
| -0.2% | -$10.2K |
|
90
Emerson Electric
EMR
$74.9B
| $4.1M | 0.29% |
42,497
+150
| +0.4% | +$14.5K |
|
91
Nike
NKE
$111B
| $4.09M | 0.29% |
42,589
-4,769
| -10% | -$458K |
|
92
Brown & Brown
BRO
$31.5B
| $4M | 0.28% |
57,200
| – | – |
|
93
Coca-Cola
KO
$294B
| $3.92M | 0.27% |
69,530
-656
| -0.9% | -$37K |
|
|
IBTE
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.88M | 0.27% |
162,805
+5,305
| +3% | +$126K |
|
95
Invesco QQQ Trust
QQQ
$368B
| $3.87M | 0.27% |
10,785
+657
| +6% | +$236K |
|
96
Duke Energy
DUK
$94B
| $3.84M | 0.27% |
43,504
-3,981
| -8% | -$351K |
|
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.83M | 0.27% |
178,356
-61,977
| -26% | -$1.33M |
|
98
Walt Disney
DIS
$214B
| $3.82M | 0.27% |
47,185
-3,440
| -7% | -$279K |
|
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.72M | 0.26% |
36,976
-835
| -2% | -$84.1K |
|
100
Cisco
CSCO
$269B
| $3.71M | 0.26% |
69,072
+55
| +0.1% | +$2.96K |
|