LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+12.23%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.16B
AUM Growth
+$6.65M
(+0.58%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
104
Reduced
155
Closed
7
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.91M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.08M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.14M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.67M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.92M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $2.19M | 0.19% |
9,361
+2,585
| +38% | +$605K |
|
127
Phillips 66
PSX
$53.2B
| $2.19M | 0.19% |
31,239
-3,623
| -10% | -$253K |
|
128
Okta
OKTA
$15.8B
| $2.13M | 0.18% |
8,375
-100
| -1% | -$25.4K |
|
129
Caterpillar
CAT
$197B
| $2.09M | 0.18% |
11,493
-1,342
| -10% | -$244K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.08M | 0.18% |
20,394
+1,955
| +11% | +$200K |
|
131
Lam Research
LRCX
$127B
| $2.04M | 0.18% |
43,000
| – | – |
|
132
Norfolk Southern
NSC
$62.8B
| $2.04M | 0.18% |
8,564
-622
| -7% | -$148K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.01M | 0.17% |
40,159
+5,585
| +16% | +$280K |
|
134
Deere & Co
DE
$128B
| $2M | 0.17% |
7,402
-106
| -1% | -$28.6K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $1.96M | 0.17% |
31,413
-11,876
| -27% | -$743K |
|
136
General Mills
GIS
$26.5B
| $1.95M | 0.17% |
33,235
-533
| -2% | -$31.3K |
|
137
Danaher
DHR
$143B
| $1.94M | 0.17% |
9,851
-8
| -0.1% | -$1.58K |
|
138
Broadridge
BR
$29.5B
| $1.87M | 0.16% |
12,175
| – | – |
|
139
General Dynamics
GD
$86.7B
| $1.87M | 0.16% |
12,567
-757
| -6% | -$113K |
|
|
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.83M | 0.16% |
83,465
+17,025
| +26% | +$373K |
|
|
BSCO
141
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.79M | 0.15% |
80,010
+15,975
| +25% | +$358K |
|
142
Air Products & Chemicals
APD
$64.5B
| $1.78M | 0.15% |
6,481
+250
| +4% | +$68.6K |
|
143
Vanguard Extended Market ETF
VXF
$24B
| $1.68M | 0.15% |
10,217
+2,077
| +26% | +$342K |
|
144
Vanguard Total World Stock ETF
VT
$51.8B
| $1.67M | 0.14% |
18,057
-2,127
| -11% | -$197K |
|
145
3M
MMM
$82.8B
| $1.66M | 0.14% |
11,385
+120
| +1% | +$17.5K |
|
146
Weyerhaeuser
WY
$18.4B
| $1.65M | 0.14% |
49,052
-3,728
| -7% | -$125K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.14% |
21,216
| – | – |
|
148
Teleflex
TFX
$5.7B
| $1.63M | 0.14% |
3,950
| – | – |
|
149
Rayonier
RYN
$4.05B
| $1.61M | 0.14% |
57,462
-4,127
| -7% | -$115K |
|
|
BSCM
150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.6M | 0.14% |
73,740
+8,930
| +14% | +$194K |
|