LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.58%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.47B
AUM Growth
+$70.4M
(+5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
465
New
20
Increased
134
Reduced
180
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.7B
| $2.78M | 0.19% |
19,800
| – | – |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.77M | 0.19% |
28,367
+4,094
| +17% | +$400K |
|
128
Synovus
SNV
$7.15B
| $2.72M | 0.18% |
88,708
+291
| +0.3% | +$8.91K |
|
129
Freeport-McMoran
FCX
$66.5B
| $2.7M | 0.18% |
67,372
-203
| -0.3% | -$8.12K |
|
130
General Mills
GIS
$27B
| $2.66M | 0.18% |
34,708
+2,020
| +6% | +$155K |
|
|
BSCO
131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.66M | 0.18% |
129,164
-14,127
| -10% | -$291K |
|
132
Accenture
ACN
$159B
| $2.65M | 0.18% |
8,573
-14
| -0.2% | -$4.32K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.62M | 0.18% |
24,720
-5,970
| -19% | -$633K |
|
134
Amgen
AMGN
$153B
| $2.61M | 0.18% |
11,750
+102
| +0.9% | +$22.6K |
|
135
MasTec
MTZ
$14B
| $2.52M | 0.17% |
21,345
| – | – |
|
136
Hershey
HSY
$37.6B
| $2.51M | 0.17% |
10,037
| – | – |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.49M | 0.17% |
36,847
-2,331
| -6% | -$157K |
|
138
General Dynamics
GD
$86.8B
| $2.4M | 0.16% |
11,167
-1,300
| -10% | -$280K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.39M | 0.16% |
8,692
+311
| +4% | +$85.6K |
|
140
Sprott Physical Gold
PHYS
$12.8B
| $2.36M | 0.16% |
158,000
-7,000
| -4% | -$104K |
|
141
Qualcomm
QCOM
$172B
| $2.33M | 0.16% |
19,571
-3,080
| -14% | -$367K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.29M | 0.16% |
42,080
+4,640
| +12% | +$252K |
|
143
Vanguard Total World Stock ETF
VT
$51.8B
| $2.27M | 0.15% |
23,419
+1,030
| +5% | +$99.9K |
|
144
Skyworks Solutions
SWKS
$11.2B
| $2.27M | 0.15% |
20,475
| – | – |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $2.25M | 0.15% |
12,024
-10
| -0.1% | -$1.87K |
|
146
Eli Lilly
LLY
$652B
| $2.23M | 0.15% |
4,748
-104
| -2% | -$48.8K |
|
147
iShares Silver Trust
SLV
$20.1B
| $2.2M | 0.15% |
105,380
-956
| -0.9% | -$20K |
|
148
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.14M | 0.15% |
86,000
| – | – |
|
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.08M | 0.14% |
20,820
+438
| +2% | +$43.8K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.08M | 0.14% |
42,156
+5,380
| +15% | +$265K |
|