LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-4.42%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.26B
AUM Growth
-$45.5M
(-3.5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
445
New
21
Increased
159
Reduced
119
Closed
15
Top Buys
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.39M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.97M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.39M |
| 4 |
Truist Financial
TFC
|
$1.34M |
| 5 |
Globe Life
GL
|
$1.09M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $2.62M | 0.21% |
23,162
+801
| +4% | +$90.5K |
|
127
General Mills
GIS
$26.6B
| $2.57M | 0.2% |
33,495
+17
| +0.1% | +$1.3K |
|
128
Corteva
CTVA
$49.2B
| $2.56M | 0.2% |
44,740
+17,816
| +66% | +$1.02M |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.54M | 0.2% |
26,774
+5,197
| +24% | +$493K |
|
130
Steel Dynamics
STLD
$19.1B
| $2.37M | 0.19% |
33,300
| – | – |
|
131
Marathon Petroleum
MPC
$54.4B
| $2.37M | 0.19% |
23,892
-423
| -2% | -$42K |
|
132
Accenture
ACN
$158B
| $2.34M | 0.19% |
9,091
-4
| -0% | -$1.03K |
|
|
133
Truist Financial
TFC
$59.8B
| $2.32M | 0.18% |
53,364
-30,745
| -37% | -$1.34M |
|
134
Hershey
HSY
$37.4B
| $2.21M | 0.18% |
10,037
| – | – |
|
135
TE Connectivity
TEL
$60.9B
| $2.19M | 0.17% |
19,800
| – | – |
|
136
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.18M | 0.17% |
86,000
+5,000
| +6% | +$127K |
|
137
Danaher
DHR
$143B
| $2.06M | 0.16% |
8,999
| – | – |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.16% |
28,880
-36
| -0.1% | -$2.56K |
|
139
iShares MBS ETF
MBB
$40.9B
| $2.03M | 0.16% |
22,186
+13,964
| +170% | +$1.28M |
|
140
Trane Technologies
TT
$90.9B
| $2.03M | 0.16% |
13,992
+100
| +0.7% | +$14.5K |
|
141
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.02M | 0.16% |
127,065
+9,780
| +8% | +$156K |
|
142
iShares Russell 2000 ETF
IWM
$66.6B
| $1.97M | 0.16% |
11,954
| – | – |
|
143
Caterpillar
CAT
$194B
| $1.97M | 0.16% |
12,009
+38
| +0.3% | +$6.23K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.96M | 0.16% |
37,126
+433
| +1% | +$22.8K |
|
145
Intel
INTC
$105B
| $1.94M | 0.15% |
75,275
-9,958
| -12% | -$257K |
|
|
PDO
146
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.93M | 0.15% |
144,725
-6,859
| -5% | -$91.4K |
|
147
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.15% |
7,160
+204
| +3% | +$54.6K |
|
148
Freeport-McMoran
FCX
$66.3B
| $1.85M | 0.15% |
67,750
+1,948
| +3% | +$53.3K |
|
149
Skyworks Solutions
SWKS
$10.9B
| $1.84M | 0.15% |
21,575
-235
| -1% | -$20K |
|
150
Enterprise Products Partners
EPD
$68.9B
| $1.83M | 0.15% |
77,047
-750
| -1% | -$17.8K |
|