LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.58%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.47B
AUM Growth
+$70.4M
(+5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
465
New
20
Increased
134
Reduced
180
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$6.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.49M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.85M |
| 3 |
Globe Life
GL
|
+$3.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.43M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.46M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE HealthCare
GEHC
$35.7B
| $1.18M | 0.08% |
14,573
+4,600
| +46% | +$374K |
|
227
Truist Financial
TFC
$59.3B
| $1.17M | 0.08% |
38,433
-7,785
| -17% | -$236K |
|
228
Costco
COST
$431B
| $1.16M | 0.08% |
2,146
| – | – |
|
229
Charles Schwab
SCHW
$170B
| $1.15M | 0.08% |
20,333
+9,486
| +87% | +$537K |
|
230
FedEx
FDX
$53.1B
| $1.15M | 0.08% |
4,608
+300
| +7% | +$74.7K |
|
231
L3Harris
LHX
$51.2B
| $1.15M | 0.08% |
5,863
| – | – |
|
232
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.14M | 0.08% |
25,210
+18,885
| +299% | +$850K |
|
233
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $1.11M | 0.08% |
35,295
-2,860
| -7% | -$89.6K |
|
234
Packaging Corp of America
PKG
$19.4B
| $1.1M | 0.07% |
8,250
| – | – |
|
235
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.09M | 0.07% |
140,000
| – | – |
|
236
Cardinal Health
CAH
$35.9B
| $1.07M | 0.07% |
11,281
| – | – |
|
237
RPM International
RPM
$16.4B
| $1.07M | 0.07% |
11,937
| – | – |
|
238
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.04M | 0.07% |
32,031
-2,149
| -6% | -$69.5K |
|
239
CVS Health
CVS
$89.1B
| $1.03M | 0.07% |
14,890
+200
| +1% | +$13.8K |
|
240
American Financial Group
AFG
$11.5B
| $1.02M | 0.07% |
8,600
| – | – |
|
241
Microchip Technology
MCHP
$35.2B
| $1.02M | 0.07% |
11,389
+423
| +4% | +$37.9K |
|
242
Philip Morris
PM
$253B
| $1.02M | 0.07% |
10,310
-50
| -0.5% | -$4.95K |
|
243
ASML
ASML
$313B
| $1.02M | 0.07% |
1,402
+50
| +4% | +$36.2K |
|
244
Church & Dwight Co
CHD
$23B
| $1.01M | 0.07% |
10,100
| – | – |
|
245
Jacobs Solutions
J
$17.3B
| $1.01M | 0.07% |
10,246
| – | – |
|
246
Enphase Energy
ENPH
$5.07B
| $1.01M | 0.07% |
6,000
| – | – |
|
247
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $995K | 0.07% |
52,305
+42,055
| +410% | +$800K |
|
248
Intuitive Surgical
ISRG
$168B
| $991K | 0.07% |
2,899
| – | – |
|
249
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $990K | 0.07% |
34,620
+2,197
| +7% | +$62.8K |
|
250
Comcast
CMCSA
$126B
| $988K | 0.07% |
23,779
+116
| +0.5% | +$4.82K |
|