LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+5.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$849M
AUM Growth
+$39.2M
(+4.8%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$1.09M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.04M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$841K |
| 4 |
AT&T
T
|
$762K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$737K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDH
101
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.54M | 0.3% |
101,000
+20,000
| +25% | +$503K |
|
102
WEC Energy
WEC
$34.7B
| $2.53M | 0.3% |
38,078
+200
| +0.5% | +$13.3K |
|
103
Kraft Heinz
KHC
$32.3B
| $2.51M | 0.3% |
32,333
-469
| -1% | -$36.5K |
|
104
Vanguard Growth ETF
VUG
$186B
| $2.51M | 0.3% |
17,821
-605
| -3% | -$85.1K |
|
105
Weyerhaeuser
WY
$18.9B
| $2.49M | 0.29% |
70,728
| – | – |
|
106
Philip Morris
PM
$251B
| $2.46M | 0.29% |
23,239
| – | – |
|
|
IBDM
107
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.39M | 0.28% |
96,400
+17,200
| +22% | +$427K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.37M | 0.28% |
23,466
-1,005
| -4% | -$102K |
|
109
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.36M | 0.28% |
277,428
-4,800
| -2% | -$40.8K |
|
110
Bio-Techne
TECH
$8.46B
| $2.33M | 0.27% |
71,804
| – | – |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.32M | 0.27% |
50,607
+3,465
| +7% | +$159K |
|
112
Accenture
ACN
$159B
| $2.27M | 0.27% |
14,850
| – | – |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.22M | 0.26% |
127,088
+1,184
| +0.9% | +$20.6K |
|
114
Vanguard Information Technology ETF
VGT
$99.9B
| $2.2M | 0.26% |
13,365
+835
| +7% | +$138K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.13M | 0.25% |
38,894
| – | – |
|
116
TE Connectivity
TEL
$61.7B
| $2.12M | 0.25% |
22,330
| – | – |
|
117
Caterpillar
CAT
$198B
| $2.12M | 0.25% |
13,451
| – | – |
|
118
Rayonier
RYN
$4.12B
| $2.09M | 0.25% |
69,394
| – | – |
|
119
Henry Schein
HSIC
$8.42B
| $2.02M | 0.24% |
36,883
-128
| -0.3% | -$7.01K |
|
120
iShares Core High Dividend ETF
HDV
$11.5B
| $1.99M | 0.23% |
22,103
-160
| -0.7% | -$14.4K |
|
121
FedEx
FDX
$53.7B
| $1.96M | 0.23% |
7,868
| – | – |
|
122
Abbott
ABT
$231B
| $1.96M | 0.23% |
34,361
-248
| -0.7% | -$14.2K |
|
123
PepsiCo
PEP
$200B
| $1.96M | 0.23% |
16,345
+100
| +0.6% | +$12K |
|
124
Meta Platforms (Facebook)
META
$1.89T
| $1.95M | 0.23% |
11,071
| – | – |
|
|
IBMK
125
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.9M | 0.22% |
74,000
+2,000
| +3% | +$51.4K |
|