LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+5.11%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$682M
AUM Growth
+$49.6M
(+7.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
13
Increased
121
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.97M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.25M |
| 3 |
PNC Financial Services
PNC
|
$2.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$680K |
| 5 |
Enterprise Products Partners
EPD
|
$650K |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 7.59% |
| 4 | Consumer Staples | 6.63% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $1.37M | 0.2% |
17,758
+1,200
| +7% | +$92.5K |
|
127
VanEck Agribusiness ETF
MOO
$625M
| $1.36M | 0.2% |
29,312
-2,133
| -7% | -$99.2K |
|
128
Dollar Tree
DLTR
$20.6B
| $1.34M | 0.2% |
17,295
+10,300
| +147% | +$796K |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $1.33M | 0.2% |
55,720
-3,893
| -7% | -$93.2K |
|
130
Johnson Controls International
JCI
$69.5B
| $1.32M | 0.19% |
31,975
-287
| -0.9% | -$11.9K |
|
|
SCG
131
DELISTED
Scana
SCG
| $1.31M | 0.19% |
21,677
| – | – |
|
132
TE Connectivity
TEL
$61.7B
| $1.31M | 0.19% |
20,230
| – | – |
|
133
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.25M | 0.18% |
26,000
| – | – |
|
134
Charles Schwab
SCHW
$167B
| $1.25M | 0.18% |
+37,825
| New | +$1.25M |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $1.23M | 0.18% |
10,918
| – | – |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $1.23M | 0.18% |
6,573
+1,325
| +25% | +$248K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.18% |
9,270
+175
| +2% | +$23.1K |
|
138
ServisFirst Bancshares
SFBS
$4.78B
| $1.22M | 0.18% |
51,154
| – | – |
|
139
TEGNA Inc
TGNA
$3.38B
| $1.18M | 0.17% |
72,305
-3,984
| -5% | -$65.1K |
|
140
Vanguard Information Technology ETF
VGT
$99.9B
| $1.16M | 0.17% |
10,685
+770
| +8% | +$83.4K |
|
141
FedEx
FDX
$53.7B
| $1.14M | 0.17% |
7,623
| – | – |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.14M | 0.17% |
87,268
+572
| +0.7% | +$7.45K |
|
143
Cincinnati Financial
CINF
$24B
| $1.12M | 0.16% |
18,919
| – | – |
|
|
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.12M | 0.16% |
33,100
-66,876
| -67% | -$2.25M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $1.11M | 0.16% |
10,816
-550
| -5% | -$56.3K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.1M | 0.16% |
25,341
-1,750
| -6% | -$76K |
|
147
Albemarle
ALB
$9.6B
| $1.06M | 0.16% |
19,000
+8,200
| +76% | +$459K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.15% |
8,378
| – | – |
|
149
Conagra Brands
CAG
$9.23B
| $1.04M | 0.15% |
31,747
+899
| +3% | +$29.5K |
|
150
Ecolab
ECL
$77.6B
| $1.04M | 0.15% |
9,100
| – | – |
|