LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+12.23%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.16B
AUM Growth
+$6.65M
(+0.58%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
104
Reduced
155
Closed
7
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.91M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.08M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.14M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.67M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.92M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24B
| $914K | 0.08% |
10,371
-2,184
| -17% | -$192K |
|
202
DuPont de Nemours
DD
$32.3B
| $913K | 0.08% |
12,836
-2,686
| -17% | -$191K |
|
203
Edwards Lifesciences
EW
$47.6B
| $912K | 0.08% |
10,000
| – | – |
|
204
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $898K | 0.08% |
23,523
-1,527
| -6% | -$58.3K |
|
205
Service Corp International
SCI
$10.9B
| $895K | 0.08% |
18,224
| – | – |
|
206
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $889K | 0.08% |
10,796
+2,260
| +26% | +$186K |
|
|
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $889K | 0.08% |
34,888
-10,738
| -24% | -$274K |
|
|
EV
208
DELISTED
Eaton Vance Corp.
EV
| $883K | 0.08% |
13,000
| – | – |
|
209
iShares Core High Dividend ETF
HDV
$11.5B
| $878K | 0.08% |
10,013
-5,750
| -36% | -$504K |
|
210
Quest Diagnostics
DGX
$20.3B
| $871K | 0.08% |
7,306
-22
| -0.3% | -$2.62K |
|
211
ResMed
RMD
$40.4B
| $871K | 0.08% |
4,100
| – | – |
|
212
Philip Morris
PM
$251B
| $855K | 0.07% |
10,181
+113
| +1% | +$9.49K |
|
213
iShares Russell 1000 ETF
IWB
$43.1B
| $847K | 0.07% |
4,000
| – | – |
|
214
Microchip Technology
MCHP
$35.6B
| $839K | 0.07% |
12,152
| – | – |
|
215
Allegion
ALLE
$14.7B
| $834K | 0.07% |
7,170
-33
| -0.5% | -$3.84K |
|
216
Corteva
CTVA
$48.5B
| $834K | 0.07% |
21,545
-610
| -3% | -$23.6K |
|
217
VF Corp
VFC
$5.85B
| $823K | 0.07% |
9,641
-88
| -0.9% | -$7.51K |
|
218
Altria Group
MO
$112B
| $817K | 0.07% |
19,509
+1,400
| +8% | +$58.6K |
|
219
Dow Inc
DOW
$17.1B
| $816K | 0.07% |
14,706
-492
| -3% | -$27.3K |
|
220
NVR
NVR
$23.4B
| $816K | 0.07% |
200
| – | – |
|
221
VanEck Agribusiness ETF
MOO
$623M
| $791K | 0.07% |
10,157
| – | – |
|
222
Ametek
AME
$42.9B
| $786K | 0.07% |
6,502
| – | – |
|
223
ASML
ASML
$302B
| $776K | 0.07% |
1,592
| – | – |
|
224
Expeditors International
EXPD
$16.6B
| $772K | 0.07% |
8,112
| – | – |
|
225
iShares Core US Aggregate Bond ETF
AGG
$132B
| $759K | 0.07% |
6,424
+1,045
| +19% | +$123K |
|