LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+7.7%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.15B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
374
New
14
Increased
114
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.06M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$5.66M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Enterprise Products Partners
EPD
|
$986K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.5B
| $839K | 0.07% |
7,328
| – | – |
|
202
Martin Marietta Materials
MLM
$37.5B
| $829K | 0.07% |
3,521
| – | – |
|
203
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $821K | 0.07% |
25,050
-2,260
| -8% | -$74.1K |
|
204
NVR
NVR
$23.5B
| $817K | 0.07% |
200
+40
| +25% | +$163K |
|
205
MasTec
MTZ
$14B
| $814K | 0.07% |
19,300
+1,250
| +7% | +$52.7K |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $801K | 0.07% |
6,881
-975
| -12% | -$113K |
|
207
S&P Global
SPGI
$164B
| $799K | 0.07% |
2,216
| – | – |
|
208
Edwards Lifesciences
EW
$47.5B
| $798K | 0.07% |
10,000
| – | – |
|
209
International Paper
IP
$25.7B
| $798K | 0.07% |
+20,798
| New | +$798K |
|
210
Arrow Electronics
ARW
$6.57B
| $794K | 0.07% |
10,100
| – | – |
|
211
Service Corp International
SCI
$10.9B
| $769K | 0.07% |
18,224
| – | – |
|
212
iShares MSCI EAFE ETF
EFA
$66.2B
| $767K | 0.07% |
12,047
+130
| +1% | +$8.28K |
|
213
Eli Lilly
LLY
$652B
| $767K | 0.07% |
5,181
| – | – |
|
214
Philip Morris
PM
$251B
| $767K | 0.07% |
10,068
-457
| -4% | -$34.8K |
|
215
CSX Corp
CSX
$60.6B
| $761K | 0.07% |
29,391
-180
| -0.6% | -$4.66K |
|
216
iShares Russell 1000 ETF
IWB
$43.4B
| $749K | 0.07% |
4,000
| – | – |
|
|
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $735K | 0.06% |
9,460
+1,300
| +16% | +$101K |
|
218
Expeditors International
EXPD
$16.4B
| $734K | 0.06% |
8,112
| – | – |
|
219
Canadian Pacific Kansas City
CP
$70.3B
| $731K | 0.06% |
12,000
| – | – |
|
220
Altria Group
MO
$112B
| $716K | 0.06% |
18,109
-1,720
| -9% | -$68K |
|
221
Dow Inc
DOW
$17.4B
| $715K | 0.06% |
15,198
-108
| -0.7% | -$5.08K |
|
222
Allegion
ALLE
$14.8B
| $712K | 0.06% |
7,203
| – | – |
|
223
ResMed
RMD
$40.6B
| $703K | 0.06% |
4,100
-700
| -15% | -$120K |
|
224
VanEck Agribusiness ETF
MOO
$625M
| $685K | 0.06% |
10,157
-509
| -5% | -$34.3K |
|
225
VF Corp
VFC
$5.86B
| $683K | 0.06% |
9,729
-520
| -5% | -$36.5K |
|