LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+5.04%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$556M
AUM Growth
+$18.1M
(+3.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 4 |
Goldman Sachs
GS
|
$1.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$858K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 5 |
Franklin Resources
BEN
|
$1.32M |
Sector Composition
| 1 | Energy | 10.99% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $1.2M | 0.22% |
86,935
| – | – |
|
127
Bank of New York Mellon
BK
$73.1B
| $1.19M | 0.21% |
39,450
+26,500
| +205% | +$800K |
|
128
Healthpeak Properties
DOC
$12.8B
| $1.19M | 0.21% |
31,930
-5,215
| -14% | -$195K |
|
129
DuPont de Nemours
DD
$32.6B
| $1.19M | 0.21% |
15,356
+3,140
| +26% | +$243K |
|
130
Henry Schein
HSIC
$8.42B
| $1.19M | 0.21% |
29,256
+2,550
| +10% | +$104K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.21% |
18,112
+275
| +2% | +$18.1K |
|
132
Baxter International
BAX
$12.5B
| $1.15M | 0.21% |
32,324
+138
| +0.4% | +$4.92K |
|
133
ProShares UltraShort Russell2000
TWM
$33.9M
| $1.15M | 0.21% |
991
-46
| -4% | -$53.3K |
|
134
Nucor
NUE
$33.8B
| $1.14M | 0.21% |
23,291
| – | – |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.2% |
21,143
-300
| -1% | -$16.1K |
|
136
Accenture
ACN
$159B
| $1.11M | 0.2% |
15,037
| – | – |
|
137
Fresenius Medical Care
FMS
$14.5B
| $1.11M | 0.2% |
34,198
-13,462
| -28% | -$436K |
|
138
FedEx
FDX
$53.7B
| $1.1M | 0.2% |
9,627
| – | – |
|
|
139
Goldman Sachs
GS
$223B
| $1.08M | 0.19% |
+6,810
| New | +$1.08M |
|
140
Abbott
ABT
$231B
| $1.06M | 0.19% |
31,990
| – | – |
|
141
WEC Energy
WEC
$34.7B
| $1.06M | 0.19% |
26,300
| – | – |
|
142
PepsiCo
PEP
$200B
| $1.06M | 0.19% |
13,278
-200
| -1% | -$15.9K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.19% |
29,930
| – | – |
|
144
Vanguard Growth ETF
VUG
$186B
| $1.03M | 0.18% |
12,135
+100
| +0.8% | +$8.46K |
|
145
Hershey
HSY
$37.6B
| $1.02M | 0.18% |
11,023
| – | – |
|
146
Clorox
CLX
$15.5B
| $1.02M | 0.18% |
12,425
| – | – |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.01M | 0.18% |
24,675
-1,715
| -6% | -$69.9K |
|
148
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1M | 0.18% |
17,415
| – | – |
|
|
SCG
149
DELISTED
Scana
SCG
| $998K | 0.18% |
21,677
| – | – |
|
150
Lowe's Companies
LOW
$151B
| $992K | 0.18% |
20,837
| – | – |
|