LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.49%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$880M
AUM Growth
+$21.3M
(+2.5%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
Marathon Petroleum
MPC
|
$1.01M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$993K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$949K |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 8.96% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $1.84M | 0.21% |
36,453
+11,400
| +46% | +$575K |
|
127
PepsiCo
PEP
$200B
| $1.82M | 0.21% |
16,697
+152
| +0.9% | +$16.6K |
|
128
TE Connectivity
TEL
$61.7B
| $1.74M | 0.2% |
19,330
-2,000
| -9% | -$180K |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $1.72M | 0.2% |
10,507
| – | – |
|
130
ProAssurance
PRA
$1.22B
| $1.69M | 0.19% |
47,192
-14,373
| -23% | -$514K |
|
131
Trane Technologies
TT
$92.1B
| $1.65M | 0.19% |
18,429
+64
| +0.3% | +$5.74K |
|
132
Caterpillar
CAT
$198B
| $1.65M | 0.19% |
12,139
+110
| +0.9% | +$14.9K |
|
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.62M | 0.18% |
19,872
-12,881
| -39% | -$1.05M |
|
134
Brown & Brown
BRO
$31.3B
| $1.59M | 0.18% |
57,228
+428
| +0.8% | +$11.9K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.58M | 0.18% |
37,437
-18,670
| -33% | -$788K |
|
136
FedEx
FDX
$53.7B
| $1.57M | 0.18% |
6,913
+27
| +0.4% | +$6.15K |
|
137
Old Republic International
ORI
$10.1B
| $1.57M | 0.18% |
78,975
| – | – |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $1.57M | 0.18% |
9,926
| – | – |
|
139
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.57M | 0.18% |
64,158
+10,055
| +19% | +$245K |
|
140
Henry Schein
HSIC
$8.42B
| $1.56M | 0.18% |
27,321
| – | – |
|
141
ProShares Large Cap Core Plus
CSM
$469M
| $1.52M | 0.17% |
45,018
-1,700
| -4% | -$57.4K |
|
142
Norfolk Southern
NSC
$62.3B
| $1.52M | 0.17% |
10,057
| – | – |
|
143
Broadridge
BR
$29.4B
| $1.51M | 0.17% |
13,049
+71
| +0.5% | +$8.2K |
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.47M | 0.17% |
26,100
+120
| +0.5% | +$6.78K |
|
|
IBDN
145
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.41M | 0.16% |
58,025
+9,025
| +18% | +$220K |
|
146
Blackstone
BX
$133B
| $1.4M | 0.16% |
43,500
| – | – |
|
147
Hasbro
HAS
$11.2B
| $1.38M | 0.16% |
14,910
-575
| -4% | -$53.1K |
|
148
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.37M | 0.16% |
124,170
+18,642
| +18% | +$205K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.16% |
6,585
| – | – |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $1.33M | 0.15% |
22,285
-500
| -2% | -$29.9K |
|