LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-1.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$859M
AUM Growth
+$9.9M
(+1.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$6.19M |
| 2 |
Globe Life
GL
|
$3.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.96M |
Top Sells
| 1 |
Southern Company
SO
|
$2.25M |
| 2 |
Mondelez International
MDLZ
|
$1.36M |
| 3 |
Kraft Heinz
KHC
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$919K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$861K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 8.81% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.61M | 0.3% |
106,450
+10,050
| +10% | +$246K |
|
102
Waters Corp
WAT
$17.3B
| $2.59M | 0.3% |
13,037
-303
| -2% | -$60.2K |
|
103
Vanguard Growth ETF
VUG
$185B
| $2.55M | 0.3% |
17,976
+155
| +0.9% | +$22K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.54M | 0.3% |
25,566
+2,100
| +9% | +$209K |
|
105
Clorox
CLX
$15.1B
| $2.54M | 0.3% |
19,082
-983
| -5% | -$131K |
|
106
WEC Energy
WEC
$34.6B
| $2.5M | 0.29% |
39,922
+1,844
| +5% | +$116K |
|
107
Philip Morris
PM
$256B
| $2.5M | 0.29% |
24,830
+1,591
| +7% | +$160K |
|
108
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.47M | 0.29% |
32,753
-6,490
| -17% | -$490K |
|
109
Automatic Data Processing
ADP
$121B
| $2.47M | 0.29% |
21,639
-1,310
| -6% | -$149K |
|
110
Weyerhaeuser
WY
$18.1B
| $2.43M | 0.28% |
69,433
-1,295
| -2% | -$45.3K |
|
111
Vanguard Information Technology ETF
VGT
$98.6B
| $2.32M | 0.27% |
13,583
+218
| +2% | +$37.3K |
|
112
Accenture
ACN
$155B
| $2.3M | 0.27% |
14,950
+100
| +0.7% | +$15.4K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.26M | 0.26% |
130,908
+3,820
| +3% | +$66K |
|
|
IBMK
114
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.24M | 0.26% |
87,750
+13,750
| +19% | +$351K |
|
115
Rayonier
RYN
$3.99B
| $2.21M | 0.26% |
65,909
-3,485
| -5% | -$117K |
|
116
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.19M | 0.26% |
277,428
| – | – |
|
117
TE Connectivity
TEL
$60.7B
| $2.13M | 0.25% |
21,330
-1,000
| -4% | -$99.9K |
|
118
Abbott
ABT
$232B
| $2.06M | 0.24% |
34,361
| – | – |
|
119
Vanguard Total World Stock ETF
VT
$51.4B
| $2.03M | 0.24% |
27,576
+10,276
| +59% | +$756K |
|
120
Lam Research
LRCX
$125B
| $2.01M | 0.23% |
98,700
+5,200
| +6% | +$106K |
|
121
Walmart
WMT
$799B
| $2M | 0.23% |
67,053
+17,910
| +36% | +$534K |
|
122
Mastercard
MA
$533B
| $1.97M | 0.23% |
11,250
| – | – |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.95M | 0.23% |
35,855
-3,039
| -8% | -$165K |
|
124
IBM
IBM
$228B
| $1.9M | 0.22% |
12,923
+205
| +2% | +$30.1K |
|
125
iShares Core High Dividend ETF
HDV
$11.6B
| $1.87M | 0.22% |
22,103
| – | – |
|