LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-0.89%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$644M
AUM Growth
-$17.2M
(-2.6%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
401
New
11
Increased
116
Reduced
109
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.9M |
| 2 |
Merck
MRK
|
$1.08M |
| 3 |
PNC Financial Services
PNC
|
$966K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$656K |
| 5 |
Vulcan Materials
VMC
|
$646K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.73M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.24M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.24M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.48M |
| 5 |
Healthpeak Properties
DOC
|
$1.34M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 9.95% |
| 3 | Energy | 8.77% |
| 4 | Industrials | 8.55% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.58M | 0.24% |
32,490
-60
| -0.2% | -$2.91K |
|
127
iShares Core High Dividend ETF
HDV
$11.5B
| $1.57M | 0.24% |
21,348
-987
| -4% | -$72.6K |
|
|
MLPN
128
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.56M | 0.24% |
55,065
-363
| -0.7% | -$10.3K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.24% |
23,335
+300
| +1% | +$20K |
|
130
Accenture
ACN
$159B
| $1.53M | 0.24% |
15,773
+100
| +0.6% | +$9.68K |
|
131
iShares North American Natural Resources ETF
IGE
$618M
| $1.46M | 0.23% |
40,301
-7,199
| -15% | -$261K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $1.43M | 0.22% |
11,418
-15
| -0.1% | -$1.87K |
|
133
Novartis
NVS
$251B
| $1.42M | 0.22% |
16,112
-1,674
| -9% | -$148K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.4M | 0.22% |
34,262
-8,880
| -21% | -$363K |
|
135
Microsoft
MSFT
$3.68T
| $1.4M | 0.22% |
31,709
+400
| +1% | +$17.7K |
|
136
Ventas
VTR
$30.9B
| $1.38M | 0.21% |
19,462
-6,875
| -26% | -$487K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.21% |
9,828
+500
| +5% | +$69.3K |
|
138
WEC Energy
WEC
$34.7B
| $1.35M | 0.21% |
30,056
+1,756
| +6% | +$79K |
|
139
Schlumberger
SLB
$53.4B
| $1.34M | 0.21% |
15,579
-4,498
| -22% | -$388K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $1.34M | 0.21% |
11,166
+265
| +2% | +$31.7K |
|
|
141
PNC Financial Services
PNC
$80.5B
| $1.32M | 0.21% |
13,845
+10,100
| +270% | +$966K |
|
142
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.32M | 0.21% |
26,000
| – | – |
|
|
GAS
143
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.31M | 0.2% |
28,222
+4,000
| +17% | +$186K |
|
144
TE Connectivity
TEL
$61.7B
| $1.3M | 0.2% |
20,230
| – | – |
|
145
FedEx
FDX
$53.7B
| $1.3M | 0.2% |
7,623
-1,000
| -12% | -$170K |
|
146
TC Energy
TRP
$53.9B
| $1.29M | 0.2% |
31,732
-14,300
| -31% | -$581K |
|
147
Boeing
BA
$174B
| $1.23M | 0.19% |
8,850
| – | – |
|
148
Oracle
ORCL
$654B
| $1.22M | 0.19% |
30,346
+600
| +2% | +$24.2K |
|
|
WDR
149
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.18M | 0.18% |
24,878
-1,084
| -4% | -$51.3K |
|
150
Amgen
AMGN
$153B
| $1.16M | 0.18% |
7,585
+2,825
| +59% | +$434K |
|