LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$726M
AUM Growth
+$47.5M
(+7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
379
New
11
Increased
79
Reduced
130
Closed
17
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$999K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.38M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
Walt Disney
DIS
|
$1.71M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 5 |
CVS Health
CVS
|
$1.49M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 7.61% |
| 3 | Industrials | 7.29% |
| 4 | Technology | 7.16% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.4M | 0.19% |
90,892
+17,064
| +23% | +$262K |
|
127
Cincinnati Financial
CINF
$24.3B
| $1.4M | 0.19% |
18,419
| – | – |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $1.39M | 0.19% |
11,460
+1,325
| +13% | +$161K |
|
129
Caterpillar
CAT
$197B
| $1.38M | 0.19% |
14,888
-4,998
| -25% | -$464K |
|
130
Trane Technologies
TT
$91.9B
| $1.37M | 0.19% |
18,265
| – | – |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.37M | 0.19% |
38,188
+3,721
| +11% | +$133K |
|
132
Abbott
ABT
$231B
| $1.36M | 0.19% |
35,417
-8,170
| -19% | -$314K |
|
133
Vanguard Growth ETF
VUG
$187B
| $1.35M | 0.19% |
12,108
+2,390
| +25% | +$266K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.35M | 0.19% |
11,000
-2,200
| -17% | -$269K |
|
135
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.26M | 0.17% |
3,440
+50
| +1% | +$18.4K |
|
136
O'Reilly Automotive
ORLY
$89.1B
| $1.24M | 0.17% |
66,945
| – | – |
|
137
Bristol-Myers Squibb
BMY
$95B
| $1.22M | 0.17% |
20,821
-165
| -0.8% | -$9.64K |
|
138
Leggett & Platt
LEG
$1.33B
| $1.21M | 0.17% |
24,775
+200
| +0.8% | +$9.78K |
|
139
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.2M | 0.17% |
22,100
-3,900
| -15% | -$212K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $1.19M | 0.16% |
10,184
| – | – |
|
141
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.16% |
10,981
| – | – |
|
142
Ross Stores
ROST
$50B
| $1.18M | 0.16% |
18,000
-5,000
| -22% | -$328K |
|
143
Realty Income
O
$53.3B
| $1.18M | 0.16% |
21,182
-14,551
| -41% | -$811K |
|
144
ProAssurance
PRA
$1.22B
| $1.17M | 0.16% |
20,853
-17
| -0.1% | -$955 |
|
|
TLS
145
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.17M | 0.16% |
64,084
-1,000
| -2% | -$18.3K |
|
146
Hasbro
HAS
$11.3B
| $1.15M | 0.16% |
14,810
+3,600
| +32% | +$280K |
|
147
Cracker Barrel
CBRL
$1.16B
| $1.12M | 0.15% |
6,700
-300
| -4% | -$50.1K |
|
148
Thermo Fisher Scientific
TMO
$185B
| $1.05M | 0.15% |
7,469
| – | – |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $1.05M | 0.14% |
22,125
-7,181
| -25% | -$340K |
|
150
Ecolab
ECL
$78B
| $1.04M | 0.14% |
8,900
| – | – |
|