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 | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $851K | 0.08% |
9,077
+242
| +3% | +$22.7K |
|
202
Service Corp International
SCI
$11.1B
| $839K | 0.08% |
18,224
| – | – |
|
203
American Financial Group
AFG
$11.6B
| $833K | 0.08% |
7,600
| – | – |
|
204
Corteva
CTVA
$49.3B
| $823K | 0.08% |
27,850
-1,361
| -5% | -$40.2K |
|
205
GSK
GSK
$80.7B
| $798K | 0.07% |
13,434
-397
| -3% | -$23.6K |
|
206
Lincoln National
LNC
$8.23B
| $786K | 0.07% |
13,327
| – | – |
|
207
Cullen/Frost Bankers
CFR
$8.42B
| $785K | 0.07% |
8,028
| – | – |
|
208
Quest Diagnostics
DGX
$20.3B
| $783K | 0.07% |
7,328
| – | – |
|
209
Ashland
ASH
$2.53B
| $781K | 0.07% |
10,200
-1,000
| -9% | -$76.6K |
|
210
iShares Select Dividend ETF
DVY
$20.9B
| $781K | 0.07% |
7,390
+315
| +4% | +$33.3K |
|
211
Henry Schein
HSIC
$8.3B
| $775K | 0.07% |
11,613
-600
| -5% | -$40K |
|
212
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $772K | 0.07% |
10,712
-73
| -0.7% | -$5.26K |
|
213
VanEck Agribusiness ETF
MOO
$628M
| $763K | 0.07% |
11,096
| – | – |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $762K | 0.07% |
3,466
| – | – |
|
215
Church & Dwight Co
CHD
$23.4B
| $760K | 0.07% |
10,800
| – | – |
|
216
Graco
GGG
$14.4B
| $754K | 0.07% |
14,500
-27
| -0.2% | -$1.4K |
|
217
Donaldson
DCI
$9.48B
| $749K | 0.07% |
13,000
| – | – |
|
218
Alibaba
BABA
$320B
| $744K | 0.07% |
3,507
-43
| -1% | -$9.12K |
|
219
ConocoPhillips
COP
$118B
| $738K | 0.07% |
11,342
| – | – |
|
220
Charles River Laboratories
CRL
$8.11B
| $733K | 0.07% |
4,800
| – | – |
|
221
ProAssurance
PRA
$1.22B
| $725K | 0.07% |
19,878
-50
| -0.3% | -$1.82K |
|
222
Cracker Barrel
CBRL
$1.18B
| $723K | 0.07% |
4,700
| – | – |
|
223
iShares Gold Trust
IAU
$52.6B
| $722K | 0.07% |
24,913
+10,423
| +72% | +$302K |
|
224
CVS Health
CVS
$93.8B
| $719K | 0.07% |
9,672
-109
| -1% | -$8.1K |
|
225
Boeing
BA
$172B
| $716K | 0.07% |
2,199
-100
| -4% | -$32.6K |
|