LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.52%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.81B
AUM Growth
+$78.8M
(+4.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
518
New
42
Increased
240
Reduced
144
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.66M |
| 4 |
iShares MBS ETF
MBB
|
$2.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.1M |
| 2 |
Globe Life
GL
|
$1.67M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.45M |
| 4 |
Colgate-Palmolive
CL
|
$1.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.37M | 0.08% |
31,267
+675
| +2% | +$29.5K |
|
227
Chemed
CHE
$6.79B
| $1.36M | 0.08% |
2,508
+8
| +0.3% | +$4.34K |
|
228
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.35M | 0.07% |
45,324
+3,240
| +8% | +$96.6K |
|
229
Clorox
CLX
$15.5B
| $1.34M | 0.07% |
9,850
-367
| -4% | -$50.1K |
|
230
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.32M | 0.07% |
22,940
| – | – |
|
231
CSX Corp
CSX
$60.6B
| $1.31M | 0.07% |
39,027
| – | – |
|
232
Graco
GGG
$14.2B
| $1.31M | 0.07% |
16,459
+1,959
| +14% | +$155K |
|
233
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.29M | 0.07% |
130,000
| – | – |
|
234
RPM International
RPM
$16.2B
| $1.29M | 0.07% |
11,937
| – | – |
|
235
ProShares Large Cap Core Plus
CSM
$469M
| $1.27M | 0.07% |
20,446
-400
| -2% | -$24.9K |
|
236
Canadian Pacific Kansas City
CP
$70.3B
| $1.27M | 0.07% |
16,107
+4,876
| +43% | +$384K |
|
237
iShares Russell 1000 ETF
IWB
$43.4B
| $1.26M | 0.07% |
4,221
| – | – |
|
238
Wells Fargo
WFC
$253B
| $1.25M | 0.07% |
21,061
-3,018
| -13% | -$179K |
|
239
FedEx
FDX
$53.7B
| $1.25M | 0.07% |
4,140
+17
| +0.4% | +$5.12K |
|
240
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.07% |
5,766
-474
| -8% | -$102K |
|
241
AstraZeneca
AZN
$253B
| $1.23M | 0.07% |
15,760
+1,591
| +11% | +$124K |
|
242
Consolidated Edison
ED
$35.4B
| $1.22M | 0.07% |
13,625
+52
| +0.4% | +$4.65K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.22M | 0.07% |
4,852
+180
| +4% | +$45.1K |
|
244
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.21M | 0.07% |
26,530
+20,665
| +352% | +$946K |
|
245
Air Products & Chemicals
APD
$64.5B
| $1.21M | 0.07% |
4,688
-50
| -1% | -$12.9K |
|
246
Jacobs Solutions
J
$17.4B
| $1.2M | 0.07% |
10,421
| – | – |
|
247
Applied Materials
AMAT
$130B
| $1.2M | 0.07% |
5,062
+226
| +5% | +$53.4K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $1.19M | 0.07% |
3,709
+94
| +3% | +$30.2K |
|
249
Corteva
CTVA
$49.1B
| $1.18M | 0.07% |
21,956
+182
| +0.8% | +$9.82K |
|
250
iShares US Treasury Bond ETF
GOVT
$28B
| $1.18M | 0.07% |
52,390
-4,006
| -7% | -$90.4K |
|