LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+9.59%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.5B
AUM Growth
+$161M
(+12%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9
Top Buys
Top Sells
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$8.28M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.45M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6M |
| 4 |
NVIDIA
NVDA
|
$3.83M |
| 5 |
Apple
AAPL
|
$2.72M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 6.86% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $2.79M | 0.19% |
9,541
| – | – |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.71M | 0.18% |
36,300
+1,004
| +3% | +$75K |
|
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $2.7M | 0.18% |
76,500
-1,665
| -2% | -$58.7K |
|
129
Amgen
AMGN
$153B
| $2.7M | 0.18% |
11,983
-24
| -0.2% | -$5.4K |
|
130
General Dynamics
GD
$86.8B
| $2.64M | 0.18% |
12,674
+84
| +0.7% | +$17.5K |
|
131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $2.63M | 0.17% |
114,340
+18,615
| +19% | +$428K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $2.62M | 0.17% |
11,773
| – | – |
|
133
Freeport-McMoran
FCX
$66.5B
| $2.56M | 0.17% |
61,427
+5,002
| +9% | +$209K |
|
134
Penumbra
PEN
$11B
| $2.56M | 0.17% |
8,900
+50
| +0.6% | +$14.4K |
|
135
Oneok
OKE
$45.7B
| $2.52M | 0.17% |
42,930
+3,155
| +8% | +$185K |
|
136
Caterpillar
CAT
$198B
| $2.43M | 0.16% |
11,775
-2,500
| -18% | -$517K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.33M | 0.15% |
20,039
+1,819
| +10% | +$211K |
|
138
Devon Energy
DVN
$22.1B
| $2.27M | 0.15% |
51,605
+14,250
| +38% | +$628K |
|
139
iShares Silver Trust
SLV
$20.1B
| $2.27M | 0.15% |
105,386
+11,640
| +12% | +$250K |
|
140
General Mills
GIS
$27B
| $2.26M | 0.15% |
33,567
+122
| +0.4% | +$8.22K |
|
141
Norfolk Southern
NSC
$62.3B
| $2.25M | 0.15% |
7,564
| – | – |
|
142
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.25M | 0.15% |
6,589
+495
| +8% | +$169K |
|
143
Vanguard Total World Stock ETF
VT
$51.8B
| $2.23M | 0.15% |
20,757
+417
| +2% | +$44.8K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $2.2M | 0.15% |
10,380
-1,000
| -9% | -$212K |
|
145
Rayonier
RYN
$4.12B
| $2.2M | 0.15% |
57,263
| – | – |
|
146
Broadridge
BR
$29.4B
| $2.06M | 0.14% |
11,225
| – | – |
|
147
Clorox
CLX
$15.5B
| $2.06M | 0.14% |
11,793
-250
| -2% | -$43.6K |
|
|
BSCO
148
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.04M | 0.14% |
93,520
-225
| -0.2% | -$4.91K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.04M | 0.14% |
18,208
-48
| -0.3% | -$5.38K |
|
150
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $2.04M | 0.14% |
+60,650
| New | +$2.04M |
|