LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+4.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$950M
AUM Growth
+$54.6M
(+6.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
390
New
19
Increased
103
Reduced
95
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.77M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.52M |
| 3 |
Dominion Energy
D
|
$1.44M |
| 4 |
Blackstone
BX
|
$1.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.24M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$912K |
| 3 |
Mid-America Apartment Communities
MAA
|
$883K |
| 4 |
Centene
CNC
|
$566K |
| 5 |
Texas Instruments
TXN
|
$493K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 8.34% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.7B
| $2.84M | 0.3% |
13,187
+500
| +4% | +$108K |
|
102
Brookfield
BN
$98.2B
| $2.82M | 0.3% |
110,183
| – | – |
|
103
Albemarle
ALB
$9.31B
| $2.74M | 0.29% |
38,645
+649
| +2% | +$45.9K |
|
|
104
Dominion Energy
D
$50.1B
| $2.73M | 0.29% |
35,356
+18,565
| +111% | +$1.44M |
|
105
Illinois Tool Works
ITW
$77B
| $2.62M | 0.28% |
17,270
| – | – |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.6M | 0.27% |
145,220
+2,484
| +2% | +$44.5K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.48M | 0.26% |
48,672
-1,330
| -3% | -$67.8K |
|
108
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.44M | 0.26% |
206,940
+18,420
| +10% | +$217K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.44M | 0.26% |
22,627
-200
| -0.9% | -$21.6K |
|
110
General Dynamics
GD
$86.9B
| $2.41M | 0.25% |
13,242
| – | – |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.25% |
15,303
-51
| -0.3% | -$7.85K |
|
112
Trane Technologies
TT
$92.4B
| $2.35M | 0.25% |
18,529
+100
| +0.5% | +$12.7K |
|
113
Amazon
AMZN
$2.49T
| $2.28M | 0.24% |
24,060
+2,180
| +10% | +$206K |
|
114
PepsiCo
PEP
$201B
| $2.21M | 0.23% |
16,832
+310
| +2% | +$40.6K |
|
115
Vanguard Total Stock Market ETF
VTI
$527B
| $2.17M | 0.23% |
14,486
-134
| -0.9% | -$20.1K |
|
|
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.16M | 0.23% |
86,035
-637
| -0.7% | -$16K |
|
117
Accenture
ACN
$158B
| $2.1M | 0.22% |
11,380
-1,500
| -12% | -$277K |
|
|
118
DuPont de Nemours
DD
$31.9B
| $2.1M | 0.22% |
28,004
-16,479
| -37% | -$1.24M |
|
|
IBML
119
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.09M | 0.22% |
81,145
+6,345
| +8% | +$163K |
|
120
Truist Financial
TFC
$60.1B
| $2.07M | 0.22% |
42,204
+3,050
| +8% | +$150K |
|
121
Vanguard Total World Stock ETF
VT
$51.6B
| $2.06M | 0.22% |
27,347
+110
| +0.4% | +$8.27K |
|
122
Thermo Fisher Scientific
TMO
$182B
| $1.97M | 0.21% |
6,695
| – | – |
|
123
Amgen
AMGN
$152B
| $1.96M | 0.21% |
10,660
-60
| -0.6% | -$11.1K |
|
124
Brown & Brown
BRO
$31.3B
| $1.92M | 0.2% |
57,228
| – | – |
|
125
iShares Core High Dividend ETF
HDV
$11.6B
| $1.92M | 0.2% |
20,268
| – | – |
|