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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.7B
| $723K | 0.09% |
13,401
-100
| -0.7% | -$5.4K |
|
202
Arthur J. Gallagher & Co
AJG
$76.7B
| $721K | 0.09% |
9,785
| – | – |
|
203
Arrow Electronics
ARW
$6.57B
| $705K | 0.09% |
10,231
+131
| +1% | +$9.03K |
|
204
Cullen/Frost Bankers
CFR
$8.24B
| $704K | 0.09% |
8,000
| – | – |
|
205
VanEck Agribusiness ETF
MOO
$625M
| $700K | 0.09% |
12,296
-395
| -3% | -$22.5K |
|
206
Lincoln National
LNC
$7.98B
| $694K | 0.09% |
13,527
-96
| -0.7% | -$4.93K |
|
207
American Financial Group
AFG
$11.6B
| $688K | 0.09% |
7,600
| – | – |
|
208
Labcorp
LH
$23.2B
| $687K | 0.09% |
6,324
-868
| -12% | -$94.3K |
|
|
CHA
209
DELISTED
China Telecom Corporation, LTD
CHA
| $685K | 0.09% |
+13,500
| New | +$685K |
|
|
TIF
210
DELISTED
Tiffany & Co.
TIF
| $678K | 0.09% |
8,356
-221
| -3% | -$17.9K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $676K | 0.08% |
4,727
| – | – |
|
|
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
| $663K | 0.08% |
3,815
| – | – |
|
213
Fastenal
FAST
$55.1B
| $657K | 0.08% |
50,260
| – | – |
|
|
WDR
214
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $656K | 0.08% |
36,309
-225
| -0.6% | -$4.07K |
|
215
Church & Dwight Co
CHD
$23.3B
| $638K | 0.08% |
9,700
| – | – |
|
216
GSK
GSK
$81.6B
| $637K | 0.08% |
13,178
+716
| +6% | +$34.6K |
|
217
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $635K | 0.08% |
8,140
+215
| +3% | +$16.8K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $632K | 0.08% |
7,075
-350
| -5% | -$31.3K |
|
219
Quest Diagnostics
DGX
$20.5B
| $616K | 0.08% |
7,399
| – | – |
|
220
CSX Corp
CSX
$60.6B
| $606K | 0.08% |
29,271
-1,320
| -4% | -$27.3K |
|
221
Martin Marietta Materials
MLM
$37.5B
| $605K | 0.08% |
3,521
+21
| +0.6% | +$3.61K |
|
222
Allegion
ALLE
$14.8B
| $587K | 0.07% |
7,363
-166
| -2% | -$13.2K |
|
223
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $580K | 0.07% |
4,842
-230
| -5% | -$27.6K |
|
|
ATRI
224
DELISTED
Atrion Corp
ATRI
| $577K | 0.07% |
778
| – | – |
|
225
Eli Lilly
LLY
$652B
| $565K | 0.07% |
4,879
-31
| -0.6% | -$3.59K |
|