LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+9.73%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.57B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.17M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 5.48% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$313B
| $1.25M | 0.08% |
1,652
+175
| +12% | +$132K |
|
227
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.25M | 0.08% |
23,170
-250
| -1% | -$13.5K |
|
228
L3Harris
LHX
$51.2B
| $1.24M | 0.08% |
5,863
| – | – |
|
229
Consolidated Edison
ED
$34.9B
| $1.23M | 0.08% |
13,553
-250
| -2% | -$22.7K |
|
230
ON Semiconductor
ON
$20B
| $1.22M | 0.08% |
14,598
-802
| -5% | -$67K |
|
231
Franklin FTSE Japan ETF
FLJP
$2.39B
| $1.17M | 0.07% |
41,861
+8,105
| +24% | +$227K |
|
232
AstraZeneca
AZN
$253B
| $1.16M | 0.07% |
17,263
+715
| +4% | +$48.2K |
|
233
Wells Fargo
WFC
$254B
| $1.16M | 0.07% |
23,589
-4,120
| -15% | -$203K |
|
234
Kroger
KR
$45B
| $1.14M | 0.07% |
24,989
+200
| +0.8% | +$9.14K |
|
235
Eaton
ETN
$136B
| $1.14M | 0.07% |
4,724
-825
| -15% | -$199K |
|
236
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.13M | 0.07% |
140,000
| – | – |
|
237
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $1.13M | 0.07% |
25,231
+4,220
| +20% | +$188K |
|
238
Cardinal Health
CAH
$35.9B
| $1.13M | 0.07% |
11,101
-90
| -0.8% | -$9.12K |
|
239
Corteva
CTVA
$49.5B
| $1.12M | 0.07% |
23,402
-28,792
| -55% | -$1.38M |
|
240
Jacobs Solutions
J
$17.3B
| $1.12M | 0.07% |
10,414
+168
| +2% | +$18K |
|
241
Arrow Electronics
ARW
$6.49B
| $1.11M | 0.07% |
9,100
| – | – |
|
242
Altria Group
MO
$110B
| $1.11M | 0.07% |
26,822
-288
| -1% | -$11.9K |
|
243
VanEck Agribusiness ETF
MOO
$628M
| $1.11M | 0.07% |
14,534
-3,884
| -21% | -$296K |
|
|
PDO
244
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $1.1M | 0.07% |
88,457
-35,438
| -29% | -$439K |
|
245
Charles River Laboratories
CRL
$7.97B
| $1.09M | 0.07% |
4,600
| – | – |
|
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $1.08M | 0.07% |
33,050
| – | – |
|
247
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.08M | 0.07% |
4,457
+356
| +9% | +$86.1K |
|
248
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $1.07M | 0.07% |
50,477
-6,342
| -11% | -$135K |
|
249
CVS Health
CVS
$89.1B
| $1.07M | 0.07% |
13,549
-1,017
| -7% | -$80.3K |
|
250
Microchip Technology
MCHP
$35.2B
| $1.07M | 0.07% |
11,866
| – | – |
|