LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+12.23%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.16B
AUM Growth
+$6.65M
(+0.58%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
104
Reduced
155
Closed
7
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.91M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.08M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.14M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.67M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.92M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Total Stock Market ETF
VTI
$525B
| $3.29M | 0.28% |
16,875
-53,420
| -76% | -$10.4M |
|
102
Waters Corp
WAT
$17.3B
| $3.27M | 0.28% |
13,216
-11
| -0.1% | -$2.72K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $3.26M | 0.28% |
35,415
-424
| -1% | -$39K |
|
104
Illinois Tool Works
ITW
$76.5B
| $3.19M | 0.28% |
15,571
-1,380
| -8% | -$283K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.19M | 0.28% |
143,236
+2,236
| +2% | +$49.8K |
|
106
Cisco
CSCO
$267B
| $3.14M | 0.27% |
70,137
+1,035
| +1% | +$46.3K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 0.27% |
9,994
+40
| +0.4% | +$12.5K |
|
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $3.1M | 0.27% |
97,235
-31,605
| -25% | -$1.01M |
|
|
IBMM
109
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.99M | 0.26% |
110,360
+18,250
| +20% | +$494K |
|
110
Brookfield
BN
$97.3B
| $2.92M | 0.25% |
88,159
-5,128
| -5% | -$170K |
|
111
Synovus
SNV
$7.18B
| $2.88M | 0.25% |
88,097
| – | – |
|
112
Accenture
ACN
$156B
| $2.83M | 0.24% |
10,844
-28
| -0.3% | -$7.32K |
|
113
Dominion Energy
D
$50.5B
| $2.74M | 0.24% |
36,479
-19,335
| -35% | -$1.45M |
|
114
Truist Financial
TFC
$60B
| $2.73M | 0.24% |
56,982
+625
| +1% | +$30K |
|
115
IBM
IBM
$227B
| $2.72M | 0.23% |
22,560
-50
| -0.2% | -$6.02K |
|
116
Brown & Brown
BRO
$31.3B
| $2.69M | 0.23% |
56,800
| – | – |
|
117
Amgen
AMGN
$152B
| $2.67M | 0.23% |
11,632
-175
| -1% | -$40.2K |
|
118
PepsiCo
PEP
$203B
| $2.58M | 0.22% |
17,249
-800
| -4% | -$120K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.51M | 0.22% |
11,842
-11,198
| -49% | -$2.37M |
|
120
Exxon Mobil
XOM
$478B
| $2.48M | 0.21% |
60,111
-3,105
| -5% | -$128K |
|
121
AT&T
T
$211B
| $2.36M | 0.2% |
108,400
-26,050
| -19% | -$566K |
|
122
TE Connectivity
TEL
$60.6B
| $2.32M | 0.2% |
19,130
| – | – |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $2.3M | 0.2% |
11,733
-61
| -0.5% | -$12K |
|
124
Trane Technologies
TT
$91.2B
| $2.25M | 0.19% |
15,486
-2,392
| -13% | -$347K |
|
125
Celsius Holdings
CELH
$15.9B
| $2.21M | 0.19% |
131,886
| – | – |
|