LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+8.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.33B
AUM Growth
+$71.3M
(+5.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTD
126
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.8M | 0.21% |
113,164
+99,006
| +699% | +$2.45M |
|
127
Caterpillar
CAT
$198B
| $2.77M | 0.21% |
11,564
-445
| -4% | -$107K |
|
128
Marathon Petroleum
MPC
$54.8B
| $2.75M | 0.21% |
23,651
-241
| -1% | -$28.1K |
|
129
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.72M | 0.2% |
152,910
+25,845
| +20% | +$460K |
|
130
Freeport-McMoran
FCX
$66.5B
| $2.57M | 0.19% |
67,575
-175
| -0.3% | -$6.65K |
|
131
Verizon
VZ
$187B
| $2.53M | 0.19% |
64,324
-5,882
| -8% | -$232K |
|
132
Qualcomm
QCOM
$172B
| $2.52M | 0.19% |
22,916
-246
| -1% | -$27K |
|
133
iShares Silver Trust
SLV
$20.1B
| $2.38M | 0.18% |
108,116
+19,939
| +23% | +$439K |
|
134
Sprott Physical Gold
PHYS
$12.8B
| $2.33M | 0.17% |
165,000
+50,000
| +43% | +$705K |
|
135
Hershey
HSY
$37.6B
| $2.32M | 0.17% |
10,037
| – | – |
|
136
Trane Technologies
TT
$92.1B
| $2.3M | 0.17% |
13,692
-300
| -2% | -$50.4K |
|
137
Accenture
ACN
$159B
| $2.3M | 0.17% |
8,599
-492
| -5% | -$131K |
|
138
iShares US Treasury Bond ETF
GOVT
$28B
| $2.29M | 0.17% |
100,712
-27,597
| -22% | -$627K |
|
139
TE Connectivity
TEL
$61.7B
| $2.27M | 0.17% |
19,800
| – | – |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.25M | 0.17% |
36,546
-580
| -2% | -$35.8K |
|
141
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.2M | 0.17% |
86,000
| – | – |
|
142
Archer Daniels Midland
ADM
$30.2B
| $2.13M | 0.16% |
22,920
+3,450
| +18% | +$320K |
|
143
Danaher
DHR
$143B
| $2.12M | 0.16% |
8,999
| – | – |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $2.1M | 0.16% |
12,034
+80
| +0.7% | +$13.9K |
|
145
iShares MBS ETF
MBB
$41.3B
| $2.08M | 0.16% |
22,441
+255
| +1% | +$23.6K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.16% |
28,776
-104
| -0.4% | -$7.48K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 0.15% |
21,233
+10,187
| +92% | +$988K |
|
148
Truist Financial
TFC
$60B
| $2M | 0.15% |
46,385
-6,979
| -13% | -$300K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2M | 0.15% |
20,827
-24,439
| -54% | -$2.34M |
|
150
Vanguard Total World Stock ETF
VT
$51.8B
| $1.97M | 0.15% |
22,871
+808
| +4% | +$69.6K |
|