LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+7.7%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.15B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
374
New
14
Increased
114
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.06M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$5.66M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Enterprise Products Partners
EPD
|
$986K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$320B
| $2.93M | 0.25% |
40,623
-5,337
| -12% | -$384K |
|
102
Regions Financial
RF
$24.3B
| $2.9M | 0.25% |
248,161
+279
| +0.1% | +$3.26K |
|
103
AT&T
T
$211B
| $2.9M | 0.25% |
134,450
-5,138
| -4% | -$111K |
|
104
Automatic Data Processing
ADP
$122B
| $2.79M | 0.24% |
19,871
-156
| -0.8% | -$21.9K |
|
105
Invesco QQQ Trust
QQQ
$365B
| $2.77M | 0.24% |
9,954
+1,610
| +19% | +$448K |
|
106
Cisco
CSCO
$270B
| $2.72M | 0.24% |
69,102
+496
| +0.7% | +$19.5K |
|
107
IBM
IBM
$231B
| $2.63M | 0.23% |
22,610
-73
| -0.3% | -$8.49K |
|
108
Bristol-Myers Squibb
BMY
$95.8B
| $2.61M | 0.23% |
43,289
-2,834
| -6% | -$171K |
|
109
Qualcomm
QCOM
$170B
| $2.61M | 0.23% |
22,148
-400
| -2% | -$47.1K |
|
110
Waters Corp
WAT
$17.7B
| $2.59M | 0.22% |
13,227
| – | – |
|
111
Brown & Brown
BRO
$31.3B
| $2.57M | 0.22% |
56,800
| – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.52M | 0.22% |
35,839
-3,806
| -10% | -$267K |
|
113
PepsiCo
PEP
$201B
| $2.5M | 0.22% |
18,049
+106
| +0.6% | +$14.7K |
|
|
IBMM
114
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.5M | 0.22% |
92,110
+74,935
| +436% | +$2.03M |
|
115
Brookfield
BN
$98.2B
| $2.48M | 0.22% |
93,287
-11,066
| -11% | -$294K |
|
116
Accenture
ACN
$158B
| $2.46M | 0.21% |
10,872
-4
| -0% | -$904 |
|
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $2.44M | 0.21% |
33,837
+8,450
| +33% | +$609K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.41M | 0.21% |
141,000
-3,708
| -3% | -$63.3K |
|
119
Albemarle
ALB
$9.31B
| $2.3M | 0.2% |
25,666
+232
| +0.9% | +$20.8K |
|
120
Exxon Mobil
XOM
$480B
| $2.17M | 0.19% |
63,216
-3,263
| -5% | -$112K |
|
121
Trane Technologies
TT
$92.3B
| $2.17M | 0.19% |
17,878
| – | – |
|
122
Truist Financial
TFC
$60.1B
| $2.14M | 0.19% |
56,357
-5,156
| -8% | -$196K |
|
123
General Mills
GIS
$26.5B
| $2.08M | 0.18% |
33,768
+83
| +0.2% | +$5.12K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.08M | 0.18% |
41,208
-101
| -0.2% | -$5.1K |
|
125
Norfolk Southern
NSC
$62.6B
| $1.97M | 0.17% |
9,186
| – | – |
|