LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-2.25%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.43B
AUM Growth
-$42.8M
(-2.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18
Top Buys
| 1 |
Oneok
OKE
|
$4.45M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.76M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.01M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$2.22M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.3B
| $3.66M | 0.26% |
34,020
+1,050
| +3% | +$113K |
|
102
Marathon Petroleum
MPC
$54.4B
| $3.54M | 0.25% |
23,416
-554
| -2% | -$83.8K |
|
103
Caterpillar
CAT
$197B
| $3.54M | 0.25% |
12,960
+178
| +1% | +$48.6K |
|
104
Abbott
ABT
$231B
| $3.5M | 0.25% |
36,166
-211
| -0.6% | -$20.4K |
|
105
Waters Corp
WAT
$17.8B
| $3.45M | 0.24% |
12,573
-400
| -3% | -$110K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.41M | 0.24% |
17,485
-1,012
| -5% | -$197K |
|
107
Wheaton Precious Metals
WPM
$46.6B
| $3.4M | 0.24% |
83,922
-14,720
| -15% | -$597K |
|
108
PepsiCo
PEP
$201B
| $3.28M | 0.23% |
19,377
-97
| -0.5% | -$16.4K |
|
109
Becton Dickinson
BDX
$54.8B
| $3.23M | 0.23% |
12,495
+2
| +0% | +$517 |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.22M | 0.23% |
7,032
-4
| -0.1% | -$1.83K |
|
111
Devon Energy
DVN
$22.6B
| $3.19M | 0.22% |
66,882
-2,339
| -3% | -$112K |
|
112
Vanguard Growth ETF
VUG
$187B
| $3.17M | 0.22% |
11,644
-1,904
| -14% | -$519K |
|
113
Intercontinental Exchange
ICE
$99.9B
| $3.14M | 0.22% |
28,574
| – | – |
|
114
Cheniere Energy
LNG
$52.1B
| $3.12M | 0.22% |
18,826
+12
| +0.1% | +$1.99K |
|
115
Thermo Fisher Scientific
TMO
$185B
| $3.12M | 0.22% |
6,152
-332
| -5% | -$168K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.1M | 0.22% |
21,857
-3,238
| -13% | -$459K |
|
117
Amgen
AMGN
$151B
| $3.06M | 0.21% |
11,388
-362
| -3% | -$97.3K |
|
118
Eli Lilly
LLY
$666B
| $2.98M | 0.21% |
5,550
+802
| +17% | +$431K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.98M | 0.21% |
124,363
-52,372
| -30% | -$1.25M |
|
|
120
iShares Russell Top 200 ETF
IWL
$1.81B
| $2.97M | 0.21% |
+28,630
| New | +$2.97M |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.87M | 0.2% |
138,480
-1,818
| -1% | -$37.7K |
|
122
WEC Energy
WEC
$34.6B
| $2.81M | 0.2% |
34,890
+10
| +0% | +$805 |
|
123
iShares MBS ETF
MBB
$41.1B
| $2.77M | 0.19% |
31,223
+9,103
| +41% | +$808K |
|
124
Pfizer
PFE
$140B
| $2.73M | 0.19% |
82,314
-17,195
| -17% | -$570K |
|
125
Oracle
ORCL
$626B
| $2.7M | 0.19% |
25,454
+857
| +3% | +$90.8K |
|