LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-12.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.31B
AUM Growth
+$1.31B
(-10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
448
New
28
Increased
189
Reduced
88
Closed
24
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.75M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.67M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.21M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$2.13M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.96M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$882K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$780K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$490K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$484K |
| 5 |
Nike
NKE
|
$471K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $3.48M | 0.27% |
68,615
+2,940
| +4% | +$149K |
|
102
Devon Energy
DVN
$22.3B
| $3.41M | 0.26% |
61,954
| – | – |
|
103
Deere & Co
DE
$127B
| $3.4M | 0.26% |
11,308
+46
| +0.4% | +$13.8K |
|
104
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.39M | 0.26% |
118,930
+19,175
| +19% | +$547K |
|
105
PepsiCo
PEP
$203B
| $3.39M | 0.26% |
20,318
+100
| +0.5% | +$16.7K |
|
106
Oneok
OKE
$46.5B
| $3.37M | 0.26% |
60,780
+11,375
| +23% | +$631K |
|
107
Brown & Brown
BRO
$31.4B
| $3.34M | 0.26% |
57,200
| – | – |
|
108
Synovus
SNV
$7.14B
| $3.22M | 0.25% |
88,471
| – | – |
|
109
Vanguard Growth ETF
VUG
$185B
| $3.2M | 0.24% |
14,343
-415
| -3% | -$92.5K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.19M | 0.24% |
18,199
-420
| -2% | -$73.7K |
|
111
Intel
INTC
$105B
| $3.19M | 0.24% |
85,233
+4,073
| +5% | +$152K |
|
112
Cisco
CSCO
$268B
| $3.15M | 0.24% |
73,878
+1,062
| +1% | +$45.3K |
|
113
Becton Dickinson
BDX
$54.3B
| $3.12M | 0.24% |
12,652
-278
| -2% | -$68.5K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.03M | 0.23% |
32,745
+157
| +0.5% | +$14.5K |
|
115
Amgen
AMGN
$153B
| $2.97M | 0.23% |
12,213
+29
| +0.2% | +$7.06K |
|
116
General Dynamics
GD
$86.8B
| $2.94M | 0.23% |
13,222
+115
| +0.9% | +$25.6K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.88M | 0.22% |
147,926
-20,572
| -12% | -$401K |
|
118
Brookfield
BN
$97.7B
| $2.88M | 0.22% |
79,981
+2,145
| +3% | +$77.1K |
|
119
Intercontinental Exchange
ICE
$100B
| $2.88M | 0.22% |
30,574
| – | – |
|
120
Qualcomm
QCOM
$170B
| $2.86M | 0.22% |
22,361
+1,083
| +5% | +$138K |
|
121
Celsius Holdings
CELH
$15.8B
| $2.84M | 0.22% |
130,686
| – | – |
|
122
Illinois Tool Works
ITW
$76.2B
| $2.79M | 0.21% |
15,202
| – | – |
|
|
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.74M | 0.21% |
131,924
+26,918
| +26% | +$558K |
|
124
Comcast
CMCSA
$125B
| $2.72M | 0.21% |
69,368
+638
| +0.9% | +$25K |
|
125
Phillips 66
PSX
$52.8B
| $2.63M | 0.2% |
32,082
+1,826
| +6% | +$150K |
|