LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+0.22%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.34B
AUM Growth
+$115M
(+9.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
Dominion Energy
D
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$36B
| $933K | 0.07% |
12,152
| – | – |
|
227
Bank of America
BAC
$368B
| $932K | 0.07% |
21,951
+2,202
| +11% | +$93.5K |
|
228
Corteva
CTVA
$48.9B
| $927K | 0.07% |
22,021
+1,350
| +7% | +$56.8K |
|
229
VanEck Agribusiness ETF
MOO
$625M
| $927K | 0.07% |
10,157
| – | – |
|
230
iShares Core High Dividend ETF
HDV
$11.5B
| $923K | 0.07% |
9,795
| – | – |
|
231
Target
TGT
$41.6B
| $913K | 0.07% |
3,993
+150
| +4% | +$34.3K |
|
|
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $912K | 0.07% |
8,326
-1,152
| -12% | -$126K |
|
233
Allegion
ALLE
$14.8B
| $908K | 0.07% |
6,866
-304
| -4% | -$40.2K |
|
234
Enbridge
ENB
$105B
| $903K | 0.07% |
22,681
+55
| +0.2% | +$2.19K |
|
235
Hasbro
HAS
$11.1B
| $887K | 0.07% |
9,947
-41
| -0.4% | -$3.66K |
|
236
Vanguard Financials ETF
VFH
$12.8B
| $877K | 0.07% |
9,415
+3,752
| +66% | +$349K |
|
|
237
Dominion Energy
D
$49.4B
| $865K | 0.06% |
11,847
-19,350
| -62% | -$1.41M |
|
238
Philip Morris
PM
$250B
| $865K | 0.06% |
9,008
-65
| -0.7% | -$6.24K |
|
239
Vanguard Health Care ETF
VHT
$15.6B
| $861K | 0.06% |
3,473
| – | – |
|
240
Medtronic
MDT
$118B
| $845K | 0.06% |
6,707
+1,272
| +23% | +$160K |
|
241
Henry Schein
HSIC
$8.32B
| $840K | 0.06% |
11,028
| – | – |
|
242
Church & Dwight Co
CHD
$23.2B
| $834K | 0.06% |
10,100
-700
| -6% | -$57.8K |
|
243
Lincoln National
LNC
$7.83B
| $823K | 0.06% |
11,966
| – | – |
|
244
Ametek
AME
$43.3B
| $806K | 0.06% |
6,502
| – | – |
|
245
Analog Devices
ADI
$122B
| $802K | 0.06% |
4,787
+90
| +2% | +$15.1K |
|
246
DuPont de Nemours
DD
$32.1B
| $774K | 0.06% |
11,378
-452
| -4% | -$30.7K |
|
247
American Express
AXP
$227B
| $771K | 0.06% |
4,602
+18
| +0.4% | +$3.02K |
|
248
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $771K | 0.06% |
20,790
-2,260
| -10% | -$83.8K |
|
249
Consolidated Edison
ED
$35B
| $758K | 0.06% |
10,446
+91
| +0.9% | +$6.6K |
|
|
Y
250
DELISTED
Alleghany Corporation
Y
| $751K | 0.06% |
1,203
| – | – |
|