LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-4.42%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
445
New
21
Increased
160
Reduced
119
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.92M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.49M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.39M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.97M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.39M |
| 4 |
Truist Financial
TFC
|
$1.34M |
| 5 |
Globe Life
GL
|
$1.09M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$32B
| $3.46M | 0.27% | 57,200 | – | – |
|
102
PepsiCo
PEP
$204B
| $3.44M | 0.27% | 21,083 +765 | +4% | +$125K |
|
103
Oneok
OKE
$48.1B
| $3.41M | 0.27% | 66,597 +5,817 | +10% | +$298K |
|
104
Mastercard
MA
$538B
| $3.39M | 0.27% | 11,908 -38 | -0.3% | -$10.8K |
|
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.27% | 35,360 +33,655 | +1,974% | +$3.22M |
|
106
Synovus
SNV
$7.16B
| $3.35M | 0.27% | 88,417 -54 | -0.1% | -$2.04K |
|
107
WEC Energy
WEC
$34.3B
| $3.21M | 0.25% | 35,884 | – | – |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.2M | 0.25% | 18,736 +537 | +3% | +$91.6K |
|
109
Cheniere Energy
LNG
$53.1B
| $3.18M | 0.25% | 19,189 +2,033 | +12% | +$337K |
|
|
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.12M | 0.25% | 147,099 -65,427 | -31% | -$1.39M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.09M | 0.25% | 35,458 +2,713 | +8% | +$237K |
|
112
Cisco
CSCO
$274B
| $2.95M | 0.23% | 73,842 -36 | -0% | -$1.44K |
|
113
Vanguard Growth ETF
VUG
$185B
| $2.95M | 0.23% | 13,795 -548 | -4% | -$117K |
|
114
Becton Dickinson
BDX
$55.3B
| $2.93M | 0.23% | 13,157 +505 | +4% | +$113K |
|
|
115
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.92M | 0.23% | +128,309 | New | +$2.92M |
|
116
General Dynamics
GD
$87.3B
| $2.92M | 0.23% | 13,757 +535 | +4% | +$114K |
|
117
Phillips 66
PSX
$54B
| $2.89M | 0.23% | 35,827 +3,745 | +12% | +$302K |
|
|
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.81M | 0.22% | 137,868 +5,944 | +5% | +$121K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.79M | 0.22% | 73,719 -244 | -0.3% | -$9.23K |
|
120
Illinois Tool Works
ITW
$77.1B
| $2.76M | 0.22% | 15,191 -11 | -0.1% | -$2K |
|
121
Intercontinental Exchange
ICE
$101B
| $2.76M | 0.22% | 30,574 | – | – |
|
122
Amgen
AMGN
$155B
| $2.74M | 0.22% | 12,163 -50 | -0.4% | -$11.3K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.67M | 0.21% | 18,610 +1,478 | +9% | +$212K |
|
124
Verizon
VZ
$186B
| $2.67M | 0.21% | 70,206 +1,591 | +2% | +$60.4K |
|
125
Brookfield
BN
$98.3B
| $2.64M | 0.21% | 64,657 | – | – |
|