LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+17.9%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.03B
AUM Growth
+$165M
(+19%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
373
New
22
Increased
123
Reduced
111
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.42M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.69M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$2.58M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.69M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$3.75M |
| 4 |
RTX Corp
RTX
|
$2.89M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.43M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 4.46% |
