LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+17.9%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.03B
AUM Growth
+$165M
(+19%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
373
New
22
Increased
123
Reduced
111
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.42M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.69M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$2.58M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.69M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$3.75M |
| 4 |
RTX Corp
RTX
|
$2.89M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.43M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $795K | 0.08% |
19,829
-850
| -4% | -$34.1K |
|
202
Hasbro
HAS
$11.2B
| $785K | 0.08% |
10,475
-1,590
| -13% | -$119K |
|
|
BSCO
203
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $772K | 0.08% |
35,035
+11,420
| +48% | +$252K |
|
204
Bio-Rad Laboratories Class A
BIO
$8B
| $768K | 0.07% |
1,700
| – | – |
|
205
Philip Morris
PM
$251B
| $751K | 0.07% |
10,525
-700
| -6% | -$49.9K |
|
206
Allegion
ALLE
$14.8B
| $736K | 0.07% |
7,203
| – | – |
|
207
S&P Global
SPGI
$164B
| $730K | 0.07% |
2,216
| – | – |
|
208
Martin Marietta Materials
MLM
$37.5B
| $727K | 0.07% |
3,521
| – | – |
|
209
iShares MSCI EAFE ETF
EFA
$66.2B
| $725K | 0.07% |
11,917
-500
| -4% | -$30.4K |
|
210
Corteva
CTVA
$49.1B
| $715K | 0.07% |
26,696
-379
| -1% | -$10.2K |
|
211
Service Corp International
SCI
$10.9B
| $709K | 0.07% |
18,224
| – | – |
|
212
Centene
CNC
$14.2B
| $704K | 0.07% |
11,084
| – | – |
|
213
Graco
GGG
$14.2B
| $696K | 0.07% |
14,500
| – | – |
|
214
Arrow Electronics
ARW
$6.57B
| $694K | 0.07% |
10,100
-131
| -1% | -$9K |
|
215
Edwards Lifesciences
EW
$47.5B
| $691K | 0.07% |
10,000
+400
| +4% | +$27.6K |
|
216
CSX Corp
CSX
$60.6B
| $687K | 0.07% |
29,571
| – | – |
|
217
iShares Russell 1000 ETF
IWB
$43.4B
| $687K | 0.07% |
4,000
| – | – |
|
218
CVS Health
CVS
$93.6B
| $676K | 0.07% |
10,411
+866
| +9% | +$56.2K |
|
219
GSK
GSK
$81.5B
| $673K | 0.07% |
13,043
-395
| -3% | -$20.4K |
|
220
iShares Core MSCI EAFE ETF
IEFA
$150B
| $658K | 0.06% |
11,506
+1,293
| +13% | +$73.9K |
|
221
Ecolab
ECL
$77.6B
| $655K | 0.06% |
3,286
-4,100
| -56% | -$817K |
|
|
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $654K | 0.06% |
49,554
-992
| -2% | -$13.1K |
|
223
Cardinal Health
CAH
$35.7B
| $648K | 0.06% |
12,303
+113
| +0.9% | +$5.95K |
|
224
Henry Schein
HSIC
$8.42B
| $644K | 0.06% |
11,028
-85
| -0.8% | -$4.96K |
|
225
VanEck Agribusiness ETF
MOO
$625M
| $642K | 0.06% |
10,666
-130
| -1% | -$7.83K |
|