LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-11.18%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$796M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.89M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.32M |
| 3 |
Linde
LIN
|
$1.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.06M |
| 5 |
General Mills
GIS
|
$785K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.17M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$2.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.24M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.96M |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $1.19M | 0.15% |
87,500
-28,500
| -25% | -$388K |
|
152
iShares Global 100 ETF
IOO
$7.08B
| $1.14M | 0.14% |
26,804
| – | – |
|
153
FedEx
FDX
$53.2B
| $1.12M | 0.14% |
6,913
| – | – |
|
154
Union Pacific
UNP
$132B
| $1.1M | 0.14% |
7,969
-615
| -7% | -$85K |
|
155
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.1M | 0.14% |
50,953
-12,255
| -19% | -$263K |
|
156
Bristol-Myers Squibb
BMY
$95B
| $1.09M | 0.14% |
20,910
| – | – |
|
157
Oracle
ORCL
$626B
| $1.09M | 0.14% |
24,023
-49
| -0.2% | -$2.21K |
|
158
Cincinnati Financial
CINF
$24.3B
| $1.08M | 0.14% |
13,808
-750
| -5% | -$58.4K |
|
159
Unilever
UL
$159B
| $1.06M | 0.13% |
20,350
-400
| -2% | -$20.9K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.05M | 0.13% |
27,628
-3,600
| -12% | -$137K |
|
161
Philip Morris
PM
$251B
| $1.05M | 0.13% |
15,405
-984
| -6% | -$66.9K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.03M | 0.13% |
3,385
+250
| +8% | +$76K |
|
163
Deere & Co
DE
$128B
| $1.02M | 0.13% |
6,823
| – | – |
|
164
Teleflex
TFX
$5.7B
| $1.02M | 0.13% |
3,950
| – | – |
|
165
Yum! Brands
YUM
$39.9B
| $1.02M | 0.13% |
11,082
| – | – |
|
166
ProAssurance
PRA
$1.22B
| $1.01M | 0.13% |
24,486
-11,400
| -32% | -$472K |
|
167
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.01M | 0.13% |
17,100
| – | – |
|
168
Vanguard Extended Market ETF
VXF
$24B
| $962K | 0.12% |
9,634
-185
| -2% | -$18.5K |
|
169
Danaher
DHR
$143B
| $950K | 0.12% |
10,375
-113
| -1% | -$10.3K |
|
170
Hershey
HSY
$37.6B
| $950K | 0.12% |
8,866
| – | – |
|
171
Graco
GGG
$14.3B
| $944K | 0.12% |
22,551
| – | – |
|
172
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $933K | 0.12% |
6,199
-190
| -3% | -$28.6K |
|
173
Air Products & Chemicals
APD
$64.5B
| $932K | 0.12% |
5,785
+64
| +1% | +$10.3K |
|
|
VVC
174
DELISTED
Vectren Corporation
VVC
| $930K | 0.12% |
12,918
| – | – |
|
175
Skyworks Solutions
SWKS
$11.1B
| $925K | 0.12% |
13,800
-800
| -5% | -$53.6K |
|