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 | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.7B
| $755K | 0.07% |
3,373
+210
| +7% | +$47K |
|
227
American Financial Group
AFG
$11.6B
| $754K | 0.07% |
8,600
| – | – |
|
228
Consolidated Edison
ED
$35.4B
| $748K | 0.06% |
10,355
+7,029
| +211% | +$508K |
|
229
iShares Russell 1000 Growth ETF
IWF
$117B
| $748K | 0.06% |
3,102
+835
| +37% | +$201K |
|
230
Henry Schein
HSIC
$8.42B
| $737K | 0.06% |
11,028
| – | – |
|
231
CVS Health
CVS
$93.6B
| $732K | 0.06% |
10,715
-250
| -2% | -$17.1K |
|
232
Donaldson
DCI
$9.44B
| $726K | 0.06% |
13,000
| – | – |
|
|
Y
233
DELISTED
Alleghany Corporation
Y
| $726K | 0.06% |
1,203
| – | – |
|
234
Enbridge
ENB
$105B
| $724K | 0.06% |
22,626
+818
| +4% | +$26.2K |
|
235
S&P Global
SPGI
$164B
| $721K | 0.06% |
2,194
-22
| -1% | -$7.23K |
|
236
Technology Select Sector SPDR Fund
XLK
$84.1B
| $721K | 0.06% |
5,545
+2,500
| +82% | +$325K |
|
237
Ecolab
ECL
$77.6B
| $713K | 0.06% |
3,286
| – | – |
|
238
Williams-Sonoma
WSM
$24.7B
| $708K | 0.06% |
13,902
+200
| +1% | +$10.2K |
|
239
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $707K | 0.06% |
12,585
+3,825
| +44% | +$215K |
|
240
Jacobs Solutions
J
$17.4B
| $706K | 0.06% |
7,828
| – | – |
|
241
Analog Devices
ADI
$122B
| $694K | 0.06% |
4,697
-61
| -1% | -$9.01K |
|
|
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $692K | 0.06% |
9,460
| – | – |
|
243
Ingersoll Rand
IR
$32.2B
| $686K | 0.06% |
15,052
-27
| -0.2% | -$1.23K |
|
244
PPG Industries
PPG
$24.8B
| $679K | 0.06% |
4,711
| – | – |
|
245
Target
TGT
$42.3B
| $678K | 0.06% |
3,843
-50
| -1% | -$8.82K |
|
246
Centene
CNC
$14.2B
| $665K | 0.06% |
11,084
| – | – |
|
247
Cardinal Health
CAH
$35.7B
| $664K | 0.06% |
12,281
-22
| -0.2% | -$1.19K |
|
248
Roku
ROKU
$14B
| $664K | 0.06% |
2,000
| – | – |
|
249
Medtronic
MDT
$119B
| $657K | 0.06% |
5,582
-447
| -7% | -$52.6K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $631K | 0.05% |
8,012
-1,082
| -12% | -$85.2K |
|