LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+12.23%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.16B
AUM Growth
+$6.65M
(+0.58%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
104
Reduced
155
Closed
7
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.91M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.08M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.14M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.67M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.92M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.7B
| $1.6M | 0.14% |
3,000
| – | – |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.59M | 0.14% |
3,777
+358
| +10% | +$151K |
|
153
FedEx
FDX
$53.2B
| $1.59M | 0.14% |
6,115
-58
| -0.9% | -$15.1K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.14% |
11,130
-50
| -0.4% | -$7.09K |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $1.54M | 0.13% |
4,242
| – | – |
|
156
Hershey
HSY
$37.6B
| $1.53M | 0.13% |
10,049
+5
| +0% | +$762 |
|
157
Union Pacific
UNP
$132B
| $1.52M | 0.13% |
7,307
-22
| -0.3% | -$4.58K |
|
158
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.51M | 0.13% |
5,489
-750
| -12% | -$206K |
|
159
Enterprise Products Partners
EPD
$68.9B
| $1.51M | 0.13% |
76,877
-14,103
| -16% | -$276K |
|
160
Penumbra
PEN
$10.9B
| $1.5M | 0.13% |
8,550
| – | – |
|
161
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.49M | 0.13% |
21,595
+2,052
| +10% | +$142K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.47M | 0.13% |
9,401
-11
| -0.1% | -$1.72K |
|
163
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.45M | 0.12% |
17,019
-589
| -3% | -$50K |
|
164
Old Republic International
ORI
$10.2B
| $1.4M | 0.12% |
70,975
-2
| -0% | -$39 |
|
165
Linde
LIN
$222B
| $1.39M | 0.12% |
5,266
-93
| -2% | -$24.5K |
|
166
International Paper
IP
$25.5B
| $1.38M | 0.12% |
29,330
+8,532
| +41% | +$402K |
|
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.36M | 0.12% |
27,284
+975
| +4% | +$48.5K |
|
168
Oracle
ORCL
$626B
| $1.33M | 0.11% |
20,531
-21
| -0.1% | -$1.36K |
|
169
L3Harris
LHX
$51.1B
| $1.32M | 0.11% |
6,967
-300
| -4% | -$56.7K |
|
170
ProShares Large Cap Core Plus
CSM
$470M
| $1.28M | 0.11% |
30,320
-1,870
| -6% | -$78.9K |
|
171
CSX Corp
CSX
$60.9B
| $1.27M | 0.11% |
41,805
+12,414
| +42% | +$376K |
|
172
Marathon Petroleum
MPC
$54.4B
| $1.25M | 0.11% |
30,175
-100
| -0.3% | -$4.14K |
|
173
RPM International
RPM
$16.1B
| $1.24M | 0.11% |
13,687
| – | – |
|
174
US Bancorp
USB
$76.5B
| $1.24M | 0.11% |
26,267
-3,544
| -12% | -$167K |
|
175
MasTec
MTZ
$14.4B
| $1.21M | 0.1% |
17,745
-1,555
| -8% | -$106K |
|