LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+5.04%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$556M
AUM Growth
+$18.1M
(+3.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 4 |
Goldman Sachs
GS
|
$1.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$858K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 5 |
Franklin Resources
BEN
|
$1.32M |
Sector Composition
| 1 | Energy | 10.99% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $1.52M | 0.27% |
64,690
| – | – |
|
102
Schlumberger
SLB
$53.5B
| $1.51M | 0.27% |
17,071
-475
| -3% | -$42K |
|
103
Johnson Controls International
JCI
$70B
| $1.5M | 0.27% |
34,554
| – | – |
|
104
APA Corp
APA
$8.33B
| $1.49M | 0.27% |
17,497
+125
| +0.7% | +$10.6K |
|
105
Albemarle
ALB
$9.32B
| $1.46M | 0.26% |
23,175
| – | – |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.44M | 0.26% |
27,454
+125
| +0.5% | +$6.56K |
|
107
US Bancorp
USB
$76.5B
| $1.44M | 0.26% |
39,345
-87
| -0.2% | -$3.18K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.26% |
65,244
+4,015
| +7% | +$87.6K |
|
109
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.4M | 0.25% |
21,945
-1,791
| -8% | -$114K |
|
110
Range Resources
RRC
$8.31B
| $1.39M | 0.25% |
18,300
+1,000
| +6% | +$75.9K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $1.39M | 0.25% |
26,430
-6,820
| -21% | -$358K |
|
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.35M | 0.24% |
13,557
-100
| -0.7% | -$9.94K |
|
113
TruBridge
TBRG
$301M
| $1.35M | 0.24% |
22,987
+150
| +0.7% | +$8.78K |
|
114
Tractor Supply
TSCO
$32B
| $1.31M | 0.24% |
97,800
+12,250
| +14% | +$165K |
|
115
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.31M | 0.24% |
31,000
+5,000
| +19% | +$212K |
|
|
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.3M | 0.23% |
25,174
| – | – |
|
117
Illinois Tool Works
ITW
$77.2B
| $1.28M | 0.23% |
16,817
| – | – |
|
118
Regeneron Pharmaceuticals
REGN
$59.9B
| $1.28M | 0.23% |
4,100
-200
| -5% | -$62.6K |
|
119
Honeywell
HON
$136B
| $1.26M | 0.23% |
15,875
| – | – |
|
120
NetApp
NTAP
$23.6B
| $1.25M | 0.22% |
29,300
| – | – |
|
121
Texas Instruments
TXN
$171B
| $1.25M | 0.22% |
30,927
| – | – |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $1.25M | 0.22% |
10,364
+85
| +0.8% | +$10.2K |
|
123
Qualcomm
QCOM
$172B
| $1.22M | 0.22% |
18,133
+4,500
| +33% | +$303K |
|
124
Intel
INTC
$107B
| $1.22M | 0.22% |
53,223
+300
| +0.6% | +$6.88K |
|
125
American International
AIG
$45.4B
| $1.2M | 0.22% |
24,766
+2,000
| +9% | +$97.2K |
|