LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.54%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$600M
AUM Growth
+$600M
(+1.3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
111
Reduced
83
Closed
11
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$1.15M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$996K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$941K |
| 4 |
Western Digital
WDC
|
$617K |
| 5 |
Prudential Financial
PRU
|
$567K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$883K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$823K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
| 4 |
POSCO
PKX
|
$526K |
| 5 |
Altria Group
MO
|
$517K |
Sector Composition
| 1 | Energy | 11.07% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$658B
| $1.85M | 0.31% |
9,829
+550
| +6% | +$103K |
|
|
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.84M | 0.31% |
24,966
-208
| -0.8% | -$15.3K |
|
103
Trane Technologies
TT
$90.3B
| $1.82M | 0.3% |
31,765
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $1.82M | 0.3% |
25,625
+1,030
| +4% | +$73K |
|
105
Bio-Techne
TECH
$8.28B
| $1.78M | 0.3% |
20,851
+500
| +2% | +$42.7K |
|
106
Bank of America
BAC
$370B
| $1.78M | 0.3% |
103,340
+18,655
| +22% | +$321K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 0.29% |
26,037
+350
| +1% | +$23.5K |
|
108
US Bancorp
USB
$75.1B
| $1.69M | 0.28% |
39,345
| – | – |
|
109
Schlumberger
SLB
$52.1B
| $1.69M | 0.28% |
17,286
+57
| +0.3% | +$5.56K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.64M | 0.27% |
32,328
+1,000
| +3% | +$50.7K |
|
111
Qualcomm
QCOM
$169B
| $1.62M | 0.27% |
20,586
+1,864
| +10% | +$147K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.59M | 0.26% |
28,254
| – | – |
|
113
Waste Management
WM
$90.1B
| $1.57M | 0.26% |
37,420
+1,200
| +3% | +$50.5K |
|
114
Albemarle
ALB
$9.39B
| $1.54M | 0.26% |
23,175
| – | – |
|
115
Range Resources
RRC
$8.16B
| $1.51M | 0.25% |
18,200
-100
| -0.5% | -$8.3K |
|
116
APA Corp
APA
$8.08B
| $1.49M | 0.25% |
17,997
+500
| +3% | +$41.5K |
|
117
TruBridge
TBRG
$298M
| $1.49M | 0.25% |
22,987
| – | – |
|
118
Texas Instruments
TXN
$177B
| $1.46M | 0.24% |
31,027
+100
| +0.3% | +$4.72K |
|
119
Cisco
CSCO
$268B
| $1.45M | 0.24% |
64,610
+70
| +0.1% | +$1.57K |
|
120
iShares Core High Dividend ETF
HDV
$11.5B
| $1.44M | 0.24% |
20,206
+600
| +3% | +$42.9K |
|
121
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.44M | 0.24% |
31,000
| – | – |
|
122
Illinois Tool Works
ITW
$75.9B
| $1.43M | 0.24% |
17,617
| – | – |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.24% |
21,450
-471
| -2% | -$31.1K |
|
124
American Express
AXP
$225B
| $1.42M | 0.24% |
15,728
+3,080
| +24% | +$277K |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.41M | 0.23% |
13,147
+200
| +2% | +$21.4K |
|