LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+7.1%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.07B
AUM Growth
+$93.6M
(+9.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
397
New
16
Increased
108
Reduced
131
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.33M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.74M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.63M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.81M |
| 2 |
Truist Financial
TFC
|
$2.38M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$963K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$815K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.02% |
| 3 | Industrials | 7.43% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.99M | 0.19% |
21,401
+469
| +2% | +$43.5K |
|
127
Qualcomm
QCOM
$172B
| $1.96M | 0.18% |
22,191
+243
| +1% | +$21.4K |
|
128
Rayonier
RYN
$4.05B
| $1.92M | 0.18% |
61,589
| – | – |
|
129
TE Connectivity
TEL
$61.6B
| $1.83M | 0.17% |
19,130
| – | – |
|
130
Weyerhaeuser
WY
$18.4B
| $1.82M | 0.17% |
60,320
-1,450
| -2% | -$43.8K |
|
131
General Mills
GIS
$26.5B
| $1.81M | 0.17% |
33,735
+215
| +0.6% | +$11.5K |
|
132
iShares Russell 2000 ETF
IWM
$67.4B
| $1.8M | 0.17% |
10,891
| – | – |
|
133
Enbridge
ENB
$105B
| $1.8M | 0.17% |
45,323
-1,968
| -4% | -$78.2K |
|
134
3M
MMM
$82.8B
| $1.8M | 0.17% |
12,172
-509
| -4% | -$75.1K |
|
135
Old Republic International
ORI
$10.2B
| $1.79M | 0.17% |
79,977
+1,002
| +1% | +$22.4K |
|
136
Caterpillar
CAT
$197B
| $1.78M | 0.17% |
12,018
-609
| -5% | -$89.9K |
|
137
iShares Core High Dividend ETF
HDV
$11.6B
| $1.72M | 0.16% |
17,493
-2,645
| -13% | -$259K |
|
138
Broadridge
BR
$29.5B
| $1.61M | 0.15% |
12,964
-14
| -0.1% | -$1.74K |
|
139
ProShares Large Cap Core Plus
CSM
$470M
| $1.61M | 0.15% |
41,424
| – | – |
|
140
Norfolk Southern
NSC
$62.8B
| $1.59M | 0.15% |
8,186
| – | – |
|
141
McCormick & Company Non-Voting
MKC
$18.8B
| $1.53M | 0.14% |
17,934
+798
| +5% | +$68K |
|
142
Teleflex
TFX
$5.7B
| $1.49M | 0.14% |
3,950
| – | – |
|
143
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.47M | 0.14% |
64,856
+18,971
| +41% | +$430K |
|
144
iShares Global 100 ETF
IOO
$7.08B
| $1.45M | 0.14% |
26,804
| – | – |
|
145
L3Harris
LHX
$51.1B
| $1.44M | 0.13% |
7,267
| – | – |
|
146
Air Products & Chemicals
APD
$64.5B
| $1.44M | 0.13% |
6,081
+99
| +2% | +$23.4K |
|
147
Ecolab
ECL
$78B
| $1.43M | 0.13% |
7,386
-2,050
| -22% | -$397K |
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.42M | 0.13% |
13,913
+5,261
| +61% | +$535K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $1.41M | 0.13% |
6,632
-31
| -0.5% | -$6.59K |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.13% |
14,373
+2,323
| +19% | +$227K |
|