LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$649M
AUM Growth
+$649M
(+3.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.71M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.42M |
Sector Composition
| 1 | Energy | 10.26% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $1.55M | 0.24% |
23,911
| – | – |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.53M | 0.23% |
32,550
-20,827
| -39% | -$976K |
|
128
Goldman Sachs
GS
$220B
| $1.51M | 0.23% |
7,810
| – | – |
|
129
FedEx
FDX
$52.7B
| $1.5M | 0.23% |
8,623
-1,000
| -10% | -$174K |
|
130
WEC Energy
WEC
$34.1B
| $1.49M | 0.23% |
28,300
+2,000
| +8% | +$106K |
|
131
GSK
GSK
$78.3B
| $1.49M | 0.23% |
34,803
+4,200
| +14% | +$179K |
|
132
Microsoft
MSFT
$3.74T
| $1.43M | 0.22% |
30,809
-913
| -3% | -$42.4K |
|
133
Abbott
ABT
$229B
| $1.42M | 0.22% |
31,590
-30
| -0.1% | -$1.35K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.42M | 0.22% |
25,709
+12,769
| +99% | +$704K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $1.41M | 0.22% |
10,901
| – | – |
|
136
TruBridge
TBRG
$300M
| $1.41M | 0.22% |
23,183
| – | – |
|
137
Accenture
ACN
$159B
| $1.4M | 0.22% |
15,673
| – | – |
|
138
Albemarle
ALB
$9.38B
| $1.39M | 0.21% |
23,175
| – | – |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.21% |
9,328
+100
| +1% | +$14.9K |
|
140
Novartis
NVS
$244B
| $1.38M | 0.21% |
14,937
| – | – |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| $1.37M | 0.21% |
11,433
-472
| -4% | -$56.5K |
|
142
PepsiCo
PEP
$206B
| $1.33M | 0.21% |
14,088
-310
| -2% | -$29.3K |
|
|
SCG
143
DELISTED
Scana
SCG
| $1.31M | 0.2% |
21,677
| – | – |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.2% |
16,950
-4,500
| -21% | -$343K |
|
145
Invesco Zacks Mid-Cap ETF
CZA
$180M
| $1.29M | 0.2% |
26,000
| – | – |
|
146
TE Connectivity
TEL
$60.3B
| $1.28M | 0.2% |
20,230
+5,000
| +33% | +$316K |
|
147
Micron Technology
MU
$132B
| $1.26M | 0.19% |
36,000
+3,000
| +9% | +$105K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.26M | 0.19% |
+24,037
| New | +$1.26M |
|
149
Bristol-Myers Squibb
BMY
$96.4B
| $1.25M | 0.19% |
21,096
+1,210
| +6% | +$71.4K |
|
|
WDR
150
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.24M | 0.19% |
24,878
-88
| -0.4% | -$4.38K |
|