LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-11.18%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$796M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.89M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.32M |
| 3 |
Linde
LIN
|
$1.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.06M |
| 5 |
General Mills
GIS
|
$785K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.17M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$2.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.24M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.96M |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$230B
| $2.28M | 0.29% |
20,998
+2,566
| +14% | +$279K |
|
102
Brookfield
BN
$99.6B
| $2.28M | 0.29% |
111,108
| – | – |
|
103
Illinois Tool Works
ITW
$77.4B
| $2.21M | 0.28% |
17,270
+39
| +0.2% | +$4.98K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.14M | 0.27% |
23,427
-2,139
| -8% | -$195K |
|
105
Mastercard
MA
$538B
| $2.12M | 0.27% |
11,232
+200
| +2% | +$37.7K |
|
106
Altria Group
MO
$112B
| $2.11M | 0.26% |
42,010
-2,018
| -5% | -$101K |
|
107
General Dynamics
GD
$86.7B
| $2.1M | 0.26% |
13,357
-650
| -5% | -$102K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.08M | 0.26% |
137,228
+6,320
| +5% | +$95.9K |
|
109
Amgen
AMGN
$151B
| $2.07M | 0.26% |
10,640
+169
| +2% | +$32.9K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.26% |
15,454
-5,404
| -26% | -$711K |
|
111
3M
MMM
$82.8B
| $2M | 0.25% |
12,574
-660
| -5% | -$105K |
|
|
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.92M | 0.24% |
85,785
-36,311
| -30% | -$811K |
|
|
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.89M | 0.24% |
+74,645
| New | +$1.89M |
|
114
Vanguard Total Stock Market ETF
VTI
$529B
| $1.88M | 0.24% |
14,706
+64
| +0.4% | +$8.17K |
|
115
PepsiCo
PEP
$201B
| $1.85M | 0.23% |
16,637
+106
| +0.6% | +$11.8K |
|
116
Accenture
ACN
$158B
| $1.82M | 0.23% |
12,880
| – | – |
|
|
IBDN
117
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.79M | 0.22% |
74,025
+14,000
| +23% | +$338K |
|
118
Vanguard Total World Stock ETF
VT
$51.8B
| $1.79M | 0.22% |
27,292
| – | – |
|
119
Rayonier
RYN
$4.05B
| $1.74M | 0.22% |
66,108
+199
| +0.3% | +$5.24K |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $1.72M | 0.22% |
20,338
-1,175
| -5% | -$99.1K |
|
121
Truist Financial
TFC
$60.7B
| $1.7M | 0.21% |
39,154
-1,099
| -3% | -$47.6K |
|
122
Henry Schein
HSIC
$8.22B
| $1.68M | 0.21% |
27,302
-19
| -0.1% | -$1.17K |
|
123
Trane Technologies
TT
$91.9B
| $1.68M | 0.21% |
18,429
| – | – |
|
124
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.67M | 0.21% |
166,758
+27,762
| +20% | +$278K |
|
125
Old Republic International
ORI
$10.2B
| $1.63M | 0.2% |
78,975
| – | – |
|