LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+0.22%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.34B
AUM Growth
+$115M
(+9.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
Dominion Energy
D
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $3.71M | 0.28% |
18,447
-1,025
| -5% | -$206K |
|
102
Coca-Cola
KO
$294B
| $3.69M | 0.27% |
69,623
-11,691
| -14% | -$619K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.66M | 0.27% |
60,083
-570
| -0.9% | -$34.8K |
|
104
Exxon Mobil
XOM
$479B
| $3.56M | 0.27% |
60,507
+1,277
| +2% | +$75.1K |
|
105
Brookfield
BN
$99.6B
| $3.47M | 0.26% |
80,310
+866
| +1% | +$37.5K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.46M | 0.26% |
69,184
+22,101
| +47% | +$1.11M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.25% |
12,201
-100
| -0.8% | -$27.3K |
|
108
Merck
MRK
$210B
| $3.32M | 0.25% |
43,797
-1,384
| -3% | -$105K |
|
109
Accenture
ACN
$158B
| $3.29M | 0.25% |
10,290
-182
| -2% | -$58.2K |
|
110
Vanguard Extended Market ETF
VXF
$24B
| $3.27M | 0.24% |
17,948
+3,829
| +27% | +$698K |
|
111
Illinois Tool Works
ITW
$77.4B
| $3.22M | 0.24% |
15,502
-83
| -0.5% | -$17.3K |
|
112
WEC Energy
WEC
$34.6B
| $3.21M | 0.24% |
36,384
-200
| -0.5% | -$17.6K |
|
113
Brown & Brown
BRO
$31.5B
| $3.17M | 0.24% |
57,200
+400
| +0.7% | +$22.2K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.08M | 0.23% |
13,033
+1,617
| +14% | +$382K |
|
115
Becton Dickinson
BDX
$54.8B
| $3.08M | 0.23% |
12,828
-678
| -5% | -$163K |
|
116
PepsiCo
PEP
$201B
| $3.04M | 0.23% |
20,188
+3,039
| +18% | +$457K |
|
117
Caterpillar
CAT
$197B
| $2.74M | 0.2% |
14,275
-744
| -5% | -$143K |
|
118
Qualcomm
QCOM
$172B
| $2.72M | 0.2% |
21,065
+4
| +0% | +$516 |
|
119
TE Connectivity
TEL
$61.6B
| $2.72M | 0.2% |
19,800
+670
| +4% | +$91.9K |
|
120
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.69M | 0.2% |
95,725
+69,723
| +268% | +$1.96M |
|
121
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.67M | 0.2% |
78,165
-8,825
| -10% | -$302K |
|
122
PayPal
PYPL
$65.4B
| $2.66M | 0.2% |
10,211
+500
| +5% | +$130K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.62M | 0.2% |
35,296
+7,743
| +28% | +$575K |
|
124
Danaher
DHR
$143B
| $2.58M | 0.19% |
9,541
-112
| -1% | -$30.3K |
|
125
iShares Russell 2000 ETF
IWM
$67.4B
| $2.58M | 0.19% |
11,773
+40
| +0.3% | +$8.75K |
|