LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+7.1%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.07B
AUM Growth
+$93.6M
(+9.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
397
New
16
Increased
108
Reduced
131
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.33M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.74M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.63M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.81M |
| 2 |
Truist Financial
TFC
|
$2.38M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$963K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$815K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.02% |
| 3 | Industrials | 7.43% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$54.1B
| $1.07M | 0.1% |
30,075
-2,925
| -9% | -$104K |
|
|
TIF
177
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.1% |
7,856
| – | – |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.1% |
17,857
-623
| -3% | -$36.7K |
|
179
VF Corp
VFC
$5.85B
| $1.05M | 0.1% |
10,555
-291
| -3% | -$29K |
|
180
RPM International
RPM
$16.1B
| $1.05M | 0.1% |
13,687
| – | – |
|
181
Yum! Brands
YUM
$39.9B
| $1.05M | 0.1% |
10,382
| – | – |
|
182
Oneok
OKE
$46.8B
| $1.04M | 0.1% |
13,729
+46
| +0.3% | +$3.48K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.1% |
9,412
| – | – |
|
184
Valero Energy
VLO
$48.3B
| $1.02M | 0.1% |
10,858
-1,600
| -13% | -$150K |
|
185
FedEx
FDX
$53.2B
| $1M | 0.09% |
6,613
-200
| -3% | -$30.4K |
|
186
Packaging Corp of America
PKG
$19.5B
| $987K | 0.09% |
8,750
-25
| -0.3% | -$2.82K |
|
187
Martin Marietta Materials
MLM
$37.3B
| $985K | 0.09% |
3,521
| – | – |
|
188
Elevance Health
ELV
$69.4B
| $974K | 0.09% |
3,225
| – | – |
|
189
Labcorp
LH
$22.9B
| $961K | 0.09% |
6,615
| – | – |
|
190
Waste Connections
WCN
$46.6B
| $953K | 0.09% |
10,500
| – | – |
|
191
Okta
OKTA
$15.8B
| $943K | 0.09% |
8,175
+500
| +7% | +$57.7K |
|
192
Arthur J. Gallagher & Co
AJG
$77B
| $936K | 0.09% |
9,824
+39
| +0.4% | +$3.72K |
|
193
Fastenal
FAST
$57.7B
| $924K | 0.09% |
50,000
-140
| -0.3% | -$2.59K |
|
194
Dow Inc
DOW
$16.9B
| $917K | 0.09% |
16,755
-561
| -3% | -$30.7K |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $914K | 0.09% |
5,756
+1,133
| +25% | +$180K |
|
196
MasTec
MTZ
$14.4B
| $898K | 0.08% |
14,000
+8,700
| +164% | +$558K |
|
197
Allegion
ALLE
$14.7B
| $897K | 0.08% |
7,203
| – | – |
|
198
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $890K | 0.08% |
25,905
+970
| +4% | +$33.3K |
|
199
Arrow Electronics
ARW
$6.53B
| $867K | 0.08% |
10,231
| – | – |
|
200
iShares MSCI EAFE ETF
EFA
$65.9B
| $862K | 0.08% |
12,417
| – | – |
|