LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.12%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$929M
AUM Growth
+$48.9M
(+5.6%)
Cap. Flow
-$18.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16
Top Buys
Top Sells
| 1 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$3.43M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.37M |
| 3 |
Western Digital
WDC
|
$1.09M |
| 4 |
Apple
AAPL
|
$700K |
| 5 |
NVIDIA
NVDA
|
$689K |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 7.68% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.42B
| $1.82M | 0.2% |
27,321
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $1.8M | 0.19% |
10,647
+140
| +1% | +$23.7K |
|
128
Old Republic International
ORI
$10.1B
| $1.77M | 0.19% |
78,975
| – | – |
|
129
Lam Research
LRCX
$130B
| $1.76M | 0.19% |
116,000
+5,300
| +5% | +$80.4K |
|
130
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.75M | 0.19% |
277,428
| – | – |
|
131
Broadridge
BR
$29.4B
| $1.72M | 0.19% |
13,011
-38
| -0.3% | -$5.03K |
|
132
Blackstone
BX
$133B
| $1.71M | 0.18% |
45,000
+1,500
| +3% | +$57.1K |
|
133
TE Connectivity
TEL
$61.7B
| $1.7M | 0.18% |
19,330
| – | – |
|
134
ProAssurance
PRA
$1.22B
| $1.7M | 0.18% |
35,886
-11,306
| -24% | -$534K |
|
135
Brown & Brown
BRO
$31.3B
| $1.69M | 0.18% |
57,228
| – | – |
|
136
ProShares Large Cap Core Plus
CSM
$469M
| $1.68M | 0.18% |
46,218
+1,200
| +3% | +$43.5K |
|
137
FedEx
FDX
$53.7B
| $1.67M | 0.18% |
6,913
| – | – |
|
138
Enbridge
ENB
$105B
| $1.64M | 0.18% |
50,861
-2,401
| -5% | -$77.5K |
|
139
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.64M | 0.18% |
27,100
+1,000
| +4% | +$60.4K |
|
140
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.63M | 0.18% |
138,996
+14,826
| +12% | +$174K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.61M | 0.17% |
19,957
+85
| +0.4% | +$6.86K |
|
142
Qualcomm
QCOM
$172B
| $1.61M | 0.17% |
22,336
+3,750
| +20% | +$270K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.17% |
6,585
| – | – |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $1.6M | 0.17% |
9,947
+21
| +0.2% | +$3.38K |
|
145
Amazon
AMZN
$2.48T
| $1.58M | 0.17% |
15,780
+1,400
| +10% | +$140K |
|
146
Hasbro
HAS
$11.2B
| $1.57M | 0.17% |
14,910
| – | – |
|
147
Ecolab
ECL
$77.6B
| $1.56M | 0.17% |
9,916
+1,266
| +15% | +$199K |
|
148
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.51M | 0.16% |
63,208
-950
| -1% | -$22.7K |
|
149
Norfolk Southern
NSC
$62.3B
| $1.49M | 0.16% |
8,257
-1,800
| -18% | -$325K |
|
|
IBDN
150
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.46M | 0.16% |
60,025
+2,000
| +3% | +$48.6K |
|