LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.78%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$810M
AUM Growth
+$810M
(+2.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.03M |
| 5 |
Everest Group
EG
|
$1.01M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.7B
| $2.41M | 0.3% |
70,728
+450
| +0.6% | +$15.3K |
|
102
Waters Corp
WAT
$18B
| $2.4M | 0.3% |
13,390
-203
| -1% | -$36.4K |
|
103
Henry Schein
HSIC
$8.44B
| $2.38M | 0.29% |
29,028
+14,764
| +104% | +$1.21M |
|
104
WEC Energy
WEC
$34.3B
| $2.38M | 0.29% |
37,878
+25
| +0.1% | +$1.57K |
|
105
Amgen
AMGN
$155B
| $2.36M | 0.29% |
12,646
-760
| -6% | -$142K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.34M | 0.29% |
24,471
-975
| -4% | -$93.2K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.33M | 0.29% |
29,084
+9,465
| +48% | +$759K |
|
108
Cisco
CSCO
$274B
| $2.22M | 0.27% |
66,021
-1,993
| -3% | -$67K |
|
109
Bio-Techne
TECH
$8.5B
| $2.17M | 0.27% |
17,951
+500
| +3% | +$60.4K |
|
110
Mondelez International
MDLZ
$79.5B
| $2.15M | 0.27% |
52,818
-7,069
| -12% | -$287K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.12M | 0.26% |
31,476
-1,318
| -4% | -$88.8K |
|
|
IBDK
112
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.06M | 0.25% |
82,400
+30,200
| +58% | +$756K |
|
|
IBDL
113
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.06M | 0.25% |
80,700
+26,800
| +50% | +$685K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.05M | 0.25% |
47,142
+5,405
| +13% | +$235K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.05M | 0.25% |
38,894
-3,510
| -8% | -$185K |
|
|
IBDH
116
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.04M | 0.25% |
81,000
+42,000
| +108% | +$1.06M |
|
117
Accenture
ACN
$162B
| $2.01M | 0.25% |
14,850
-33
| -0.2% | -$4.46K |
|
|
IBDM
118
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.98M | 0.25% |
79,200
+27,300
| +53% | +$684K |
|
119
iShares Core High Dividend ETF
HDV
$11.7B
| $1.91M | 0.24% |
22,263
-15
| -0.1% | -$1.29K |
|
120
Rayonier
RYN
$4.05B
| $1.91M | 0.24% |
66,032
-1,500
| -2% | -$43.3K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $1.9M | 0.24% |
12,530
-560
| -4% | -$85.1K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.23% |
11,071
| – | – |
|
|
IBMK
123
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.88M | 0.23% |
72,000
+45,000
| +167% | +$1.17M |
|
124
TE Connectivity
TEL
$61B
| $1.86M | 0.23% |
22,330
-1,000
| -4% | -$83.1K |
|
125
Abbott
ABT
$231B
| $1.85M | 0.23% |
34,609
-1,283
| -4% | -$68.5K |
|