LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.16%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$975M
AUM Growth
+$24.7M
(+2.6%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
397
New
15
Increased
131
Reduced
109
Closed
16
Top Buys
| 1 |
Global Payments
GPN
|
$14.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$1.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.59M |
| 5 |
Blackstone
BX
|
$1.33M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$14.4M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$3.66M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$877K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$837K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.1B
| $2.93M | 0.3% |
19,278
-89
| -0.5% | -$13.5K |
|
102
ServisFirst Bancshares
SFBS
$4.82B
| $2.92M | 0.3% |
87,583
| – | – |
|
103
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $2.91M | 0.3% |
44,018
| – | – |
|
104
Illinois Tool Works
ITW
$77B
| $2.75M | 0.28% |
17,453
+183
| +1% | +$28.8K |
|
105
Amazon
AMZN
$2.49T
| $2.65M | 0.27% |
30,500
+6,440
| +27% | +$559K |
|
106
Marathon Petroleum
MPC
$54.5B
| $2.6M | 0.27% |
42,729
-12,675
| -23% | -$770K |
|
107
Albemarle
ALB
$9.31B
| $2.57M | 0.26% |
36,708
-1,937
| -5% | -$135K |
|
108
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.56M | 0.26% |
216,078
+9,138
| +4% | +$108K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.54M | 0.26% |
145,768
+548
| +0.4% | +$9.55K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.45M | 0.25% |
22,627
| – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.43M | 0.25% |
48,672
| – | – |
|
112
General Dynamics
GD
$86.9B
| $2.42M | 0.25% |
13,242
| – | – |
|
113
PepsiCo
PEP
$201B
| $2.4M | 0.25% |
17,522
+690
| +4% | +$94.6K |
|
114
Truist Financial
TFC
$60.1B
| $2.38M | 0.24% |
44,628
+2,424
| +6% | +$129K |
|
115
Trane Technologies
TT
$92.4B
| $2.27M | 0.23% |
18,428
-101
| -0.5% | -$12.4K |
|
116
Amgen
AMGN
$152B
| $2.19M | 0.22% |
11,307
+647
| +6% | +$125K |
|
117
Accenture
ACN
$158B
| $2.18M | 0.22% |
11,346
-34
| -0.3% | -$6.54K |
|
|
IBDO
118
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.16M | 0.22% |
84,175
+18,925
| +29% | +$485K |
|
119
Brown & Brown
BRO
$31.3B
| $2.06M | 0.21% |
57,028
-200
| -0.3% | -$7.21K |
|
120
Vanguard Total World Stock ETF
VT
$51.6B
| $2.03M | 0.21% |
27,097
-250
| -0.9% | -$18.7K |
|
121
Thermo Fisher Scientific
TMO
$182B
| $1.99M | 0.2% |
6,835
+140
| +2% | +$40.8K |
|
122
Phillips 66
PSX
$53.2B
| $1.97M | 0.2% |
19,217
+1,193
| +7% | +$122K |
|
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.96M | 0.2% |
84,317
-1,718
| -2% | -$40K |
|
124
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.95M | 0.2% |
20,932
-200
| -0.9% | -$18.7K |
|
125
DuPont de Nemours
DD
$31.9B
| $1.94M | 0.2% |
27,185
-819
| -3% | -$58.4K |
|