LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+11.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.73B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.16M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.06M |
| 3 |
iShares MBS ETF
MBB
|
+$2.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.95M |
| 2 |
Apple
AAPL
|
+$1.58M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$1.42M |
| 4 |
Adobe
ADBE
|
+$1.26M |
| 5 |
Wheaton Precious Metals
WPM
|
+$1.18M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $1.37M | 0.08% |
28,004
+2,773
| +11% | +$136K |
|
227
Graco
GGG
$14.2B
| $1.36M | 0.08% |
14,500
| – | – |
|
228
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.33M | 0.08% |
22,940
-230
| -1% | -$13.4K |
|
229
Jacobs Solutions
J
$17.3B
| $1.33M | 0.08% |
10,421
+7
| +0.1% | +$890 |
|
230
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.28M | 0.07% |
56,396
-9,396
| -14% | -$214K |
|
231
ProShares Large Cap Core Plus
CSM
$470M
| $1.27M | 0.07% |
20,846
-4,400
| -17% | -$267K |
|
|
PDO
232
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $1.26M | 0.07% |
94,707
+6,250
| +7% | +$83.1K |
|
233
Corteva
CTVA
$49.5B
| $1.26M | 0.07% |
21,774
-1,628
| -7% | -$93.9K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $1.26M | 0.07% |
3,615
| – | – |
|
235
Labcorp
LH
$23B
| $1.25M | 0.07% |
5,742
+25
| +0.4% | +$5.46K |
|
236
Cardinal Health
CAH
$35.9B
| $1.25M | 0.07% |
11,101
| – | – |
|
237
Consolidated Edison
ED
$34.9B
| $1.23M | 0.07% |
13,573
+20
| +0.1% | +$1.82K |
|
238
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.22M | 0.07% |
17,071
+8,983
| +111% | +$641K |
|
239
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.22M | 0.07% |
4,672
+215
| +5% | +$56.1K |
|
240
iShares Russell 1000 ETF
IWB
$43.5B
| $1.22M | 0.07% |
4,221
+221
| +6% | +$63.7K |
|
241
Intuitive Surgical
ISRG
$168B
| $1.2M | 0.07% |
3,014
+109
| +4% | +$43.5K |
|
242
FedEx
FDX
$53.1B
| $1.2M | 0.07% |
4,123
-17
| -0.4% | -$4.95K |
|
243
Comcast
CMCSA
$126B
| $1.2M | 0.07% |
27,629
+3,584
| +15% | +$155K |
|
244
Cincinnati Financial
CINF
$24B
| $1.18M | 0.07% |
9,404
| – | – |
|
245
American Financial Group
AFG
$11.5B
| $1.17M | 0.07% |
8,600
| – | – |
|
246
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $1.17M | 0.07% |
42,084
+3,095
| +8% | +$85.9K |
|
247
Air Products & Chemicals
APD
$64.3B
| $1.16M | 0.07% |
4,738
-807
| -15% | -$197K |
|
248
Altria Group
MO
$110B
| $1.14M | 0.07% |
25,604
-1,218
| -5% | -$54.3K |
|
249
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $1.13M | 0.07% |
24,234
+6,886
| +40% | +$321K |
|
250
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $1.13M | 0.07% |
32,935
-115
| -0.3% | -$3.94K |
|