LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+8.18%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$592M
AUM Growth
+$592M
(+6.5%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
86
Reduced
109
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$7.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.67M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 5 |
Lockheed Martin
LMT
|
$1.2M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$8.15M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.31M |
| 3 |
Rayonier
RYN
|
$2.03M |
| 4 |
Duke Energy
DUK
|
$966K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$745K |
Sector Composition
| 1 | Energy | 11.2% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 8.29% |
| 4 | Healthcare | 7.87% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$660B
| $1.72M | 0.29% |
9,279
+3
| +0% | +$557 |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 0.28% |
27,048
-2,212
| -8% | -$136K |
|
|
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.64M | 0.28% |
25,174
| – | – |
|
104
Waste Management
WM
$90.4B
| $1.63M | 0.27% |
36,220
+14,950
| +70% | +$671K |
|
|
105
Schwab International Equity ETF
SCHF
$50B
| $1.61M | 0.27% |
+101,882
| New | +$1.61M |
|
106
US Bancorp
USB
$75.5B
| $1.59M | 0.27% |
39,345
| – | – |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.59M | 0.27% |
31,328
+328
| +1% | +$16.6K |
|
108
Schlumberger
SLB
$52.2B
| $1.55M | 0.26% |
17,229
+158
| +0.9% | +$14.2K |
|
109
Range Resources
RRC
$8.18B
| $1.54M | 0.26% |
18,300
| – | – |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $1.53M | 0.26% |
26,500
+100
| +0.4% | +$5.78K |
|
|
111
Lockheed Martin
LMT
$105B
| $1.53M | 0.26% |
10,275
+8,100
| +372% | +$1.2M |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.52M | 0.26% |
28,254
+800
| +3% | +$43.1K |
|
113
Tractor Supply
TSCO
$31.9B
| $1.52M | 0.26% |
97,800
| – | – |
|
114
APA Corp
APA
$8.11B
| $1.5M | 0.25% |
17,497
| – | – |
|
115
DuPont de Nemours
DD
$31.6B
| $1.49M | 0.25% |
16,590
+1,234
| +8% | +$111K |
|
116
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.25% |
17,617
+800
| +5% | +$67.3K |
|
117
Albemarle
ALB
$9.43B
| $1.47M | 0.25% |
23,175
| – | – |
|
118
Cisco
CSCO
$268B
| $1.45M | 0.24% |
64,540
-150
| -0.2% | -$3.37K |
|
119
TruBridge
TBRG
$299M
| $1.42M | 0.24% |
22,987
| – | – |
|
120
Bank of New York Mellon
BK
$73.8B
| $1.41M | 0.24% |
40,265
+815
| +2% | +$28.5K |
|
121
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.41M | 0.24% |
31,000
| – | – |
|
122
Qualcomm
QCOM
$170B
| $1.39M | 0.23% |
18,722
+589
| +3% | +$43.7K |
|
123
FedEx
FDX
$53.2B
| $1.38M | 0.23% |
9,627
| – | – |
|
124
Honeywell
HON
$136B
| $1.38M | 0.23% |
15,875
| – | – |
|
125
iShares Core High Dividend ETF
HDV
$11.6B
| $1.38M | 0.23% |
19,606
-4,685
| -19% | -$329K |
|