LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+7.7%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.15B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
374
New
14
Increased
114
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.06M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$5.66M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Enterprise Products Partners
EPD
|
$986K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $1.44M | 0.13% |
7,329
-28
| -0.4% | -$5.51K |
|
152
Chemed
CHE
$6.7B
| $1.44M | 0.13% |
3,000
| – | – |
|
153
Hershey
HSY
$37.6B
| $1.44M | 0.13% |
10,044
+542
| +6% | +$77.7K |
|
|
154
Enterprise Products Partners
EPD
$68.9B
| $1.44M | 0.12% |
90,980
-62,452
| -41% | -$986K |
|
155
Lam Research
LRCX
$127B
| $1.43M | 0.12% |
43,000
-1,000
| -2% | -$33.3K |
|
|
BSCO
156
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.42M | 0.12% |
64,035
+29,000
| +83% | +$643K |
|
|
BSCM
157
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.42M | 0.12% |
64,810
+27,095
| +72% | +$592K |
|
158
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.41M | 0.12% |
70,638
-126
| -0.2% | -$2.51K |
|
159
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.39M | 0.12% |
17,608
-1,858
| -10% | -$147K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $1.39M | 0.12% |
4,242
| – | – |
|
161
Teleflex
TFX
$5.7B
| $1.35M | 0.12% |
3,950
| – | – |
|
162
PayPal
PYPL
$65.4B
| $1.34M | 0.12% |
6,776
-50
| -0.7% | -$9.85K |
|
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.31M | 0.11% |
26,309
+2,500
| +11% | +$125K |
|
164
Linde
LIN
$222B
| $1.28M | 0.11% |
5,359
-31
| -0.6% | -$7.38K |
|
165
iShares Core High Dividend ETF
HDV
$11.6B
| $1.27M | 0.11% |
15,763
-75
| -0.5% | -$6.04K |
|
166
L3Harris
LHX
$51.1B
| $1.23M | 0.11% |
7,267
| – | – |
|
167
ProShares Large Cap Core Plus
CSM
$470M
| $1.23M | 0.11% |
32,190
| – | – |
|
168
Oracle
ORCL
$626B
| $1.23M | 0.11% |
20,552
-94
| -0.5% | -$5.61K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.18M | 0.1% |
19,543
+8,037
| +70% | +$484K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.1% |
11,180
-1,000
| -8% | -$104K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.16M | 0.1% |
3,419
-18
| -0.5% | -$6.12K |
|
172
McCormick & Company Non-Voting
MKC
$18.8B
| $1.16M | 0.1% |
11,972
| – | – |
|
173
RPM International
RPM
$16.1B
| $1.13M | 0.1% |
13,687
| – | – |
|
174
Nasdaq
NDAQ
$54.1B
| $1.11M | 0.1% |
27,045
-3,000
| -10% | -$123K |
|
175
Waste Connections
WCN
$46.6B
| $1.09M | 0.09% |
10,500
| – | – |
|