LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.44%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$668M
AUM Growth
-$14.6M
(-2.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
390
New
21
Increased
142
Reduced
89
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.15M |
| 3 |
Weyerhaeuser
WY
|
$1.92M |
| 4 |
Intercontinental Exchange
ICE
|
$1.68M |
| 5 |
CME Group
CME
|
$1.56M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.22M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.82M |
| 5 |
Goldman Sachs
GS
|
$1.61M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 7.71% |
| 4 | Consumer Staples | 7.26% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $490K | 0.07% |
4,645
-5,240
| -53% | -$553K |
|
|
PNRA
227
DELISTED
Panera Bread Co
PNRA
| $490K | 0.07% |
2,390
| – | – |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $489K | 0.07% |
10,300
| – | – |
|
229
Lincoln National
LNC
$7.98B
| $486K | 0.07% |
12,408
| – | – |
|
230
Tyson Foods
TSN
$20B
| $483K | 0.07% |
7,250
| – | – |
|
231
TEGNA Inc
TGNA
$3.38B
| $478K | 0.07% |
31,836
-40,469
| -56% | -$608K |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $474K | 0.07% |
5,490
| – | – |
|
233
L3Harris
LHX
$51B
| $469K | 0.07% |
6,028
| – | – |
|
234
VF Corp
VFC
$5.86B
| $465K | 0.07% |
7,634
-451
| -6% | -$27.5K |
|
235
C.H. Robinson
CHRW
$14.9B
| $460K | 0.07% |
6,200
| – | – |
|
236
MSC Industrial Direct
MSM
$5.14B
| $458K | 0.07% |
6,000
+1,000
| +20% | +$76.3K |
|
|
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
| $458K | 0.07% |
3,865
| – | – |
|
238
General Mills
GIS
$27B
| $457K | 0.07% |
7,220
| – | – |
|
239
iShares US Real Estate ETF
IYR
$3.76B
| $457K | 0.07% |
5,875
| – | – |
|
240
iShares Russell 1000 ETF
IWB
$43.4B
| $456K | 0.07% |
4,000
-1,000
| -20% | -$114K |
|
241
Vanguard Health Care ETF
VHT
$15.7B
| $456K | 0.07% |
3,700
| – | – |
|
242
SEI Investments
SEIC
$10.8B
| $452K | 0.07% |
10,500
| – | – |
|
243
Waste Connections
WCN
$46.1B
| $452K | 0.07% |
10,500
+1,500
| +17% | +$64.6K |
|
244
ResMed
RMD
$40.6B
| $451K | 0.07% |
7,800
+342
| +5% | +$19.8K |
|
245
Elevance Health
ELV
$70.6B
| $445K | 0.07% |
3,200
| – | – |
|
246
Quanta Services
PWR
$55.5B
| $440K | 0.07% |
19,500
| – | – |
|
247
Vodafone
VOD
$28.5B
| $438K | 0.07% |
13,659
-15,236
| -53% | -$489K |
|
|
Y
248
DELISTED
Alleghany Corporation
Y
| $436K | 0.07% |
878
+100
| +13% | +$49.7K |
|
249
Gildan
GIL
$8.27B
| $433K | 0.06% |
14,200
| – | – |
|
250
Bank of New York Mellon
BK
$73.1B
| $430K | 0.06% |
11,665
-3,000
| -20% | -$111K |
|