LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+7.7%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.15B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
374
New
14
Increased
114
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.06M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$5.66M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Enterprise Products Partners
EPD
|
$986K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $1.91M | 0.17% |
12,835
-39
| -0.3% | -$5.82K |
|
127
Synovus
SNV
$7.23B
| $1.89M | 0.16% |
88,097
| – | – |
|
128
Danaher
DHR
$143B
| $1.88M | 0.16% |
9,859
+8
| +0.1% | +$1.53K |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.88M | 0.16% |
18,439
+1,300
| +8% | +$133K |
|
130
TE Connectivity
TEL
$61.6B
| $1.87M | 0.16% |
19,130
| – | – |
|
131
Air Products & Chemicals
APD
$64.5B
| $1.86M | 0.16% |
6,231
| – | – |
|
132
General Dynamics
GD
$86.7B
| $1.84M | 0.16% |
13,324
+27
| +0.2% | +$3.74K |
|
133
Okta
OKTA
$15.8B
| $1.81M | 0.16% |
8,475
-100
| -1% | -$21.4K |
|
134
Phillips 66
PSX
$53.2B
| $1.81M | 0.16% |
34,862
-5,430
| -13% | -$281K |
|
|
IBDP
135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.79M | 0.16% |
67,552
+15,330
| +29% | +$405K |
|
136
iShares Russell 2000 ETF
IWM
$67.4B
| $1.77M | 0.15% |
11,794
| – | – |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.73M | 0.15% |
15,627
+745
| +5% | +$82.4K |
|
138
Deere & Co
DE
$128B
| $1.67M | 0.15% |
7,508
+350
| +5% | +$77.9K |
|
139
Penumbra
PEN
$10.9B
| $1.66M | 0.14% |
8,550
| – | – |
|
140
Vanguard Total World Stock ETF
VT
$51.8B
| $1.63M | 0.14% |
20,184
+1,397
| +7% | +$113K |
|
141
Broadridge
BR
$29.5B
| $1.61M | 0.14% |
12,175
-250
| -2% | -$33.1K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.58M | 0.14% |
7,354
+196
| +3% | +$42.1K |
|
143
FedEx
FDX
$53.2B
| $1.56M | 0.14% |
6,173
+175
| +3% | +$44.1K |
|
144
Rayonier
RYN
$4.05B
| $1.55M | 0.13% |
61,589
| – | – |
|
145
3M
MMM
$82.8B
| $1.51M | 0.13% |
11,265
+42
| +0.4% | +$5.63K |
|
146
Weyerhaeuser
WY
$18.4B
| $1.51M | 0.13% |
52,780
-6,740
| -11% | -$192K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.5M | 0.13% |
34,574
+3,479
| +11% | +$150K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.13% |
21,216
| – | – |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.46M | 0.13% |
6,239
+160
| +3% | +$37.5K |
|
|
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.45M | 0.13% |
66,440
+26,540
| +67% | +$578K |
|