LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+0.22%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.34B
AUM Growth
+$115M
(+9.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
Dominion Energy
D
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Donaldson
DCI
$9.44B
| $746K | 0.06% |
13,000
| – | – |
|
252
Eaton
ETN
$136B
| $723K | 0.05% |
4,844
-85
| -2% | -$12.7K |
|
253
Nucor
NUE
$33.8B
| $720K | 0.05% |
7,250
| – | – |
|
254
S&P Global
SPGI
$164B
| $720K | 0.05% |
1,694
| – | – |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $719K | 0.05% |
6,270
+2
| +0% | +$229 |
|
256
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $707K | 0.05% |
38,208
+10,792
| +39% | +$200K |
|
257
Vanguard Industrials ETF
VIS
$6.11B
| $697K | 0.05% |
3,695
-5
| -0.1% | -$943 |
|
258
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $694K | 0.05% |
27,427
+10,191
| +59% | +$258K |
|
259
Bunge Global
BG
$16.9B
| $691K | 0.05% |
8,500
+5,300
| +166% | +$431K |
|
260
Centene
CNC
$14.2B
| $691K | 0.05% |
11,084
| – | – |
|
261
Ingersoll Rand
IR
$32.2B
| $679K | 0.05% |
13,465
-1,587
| -11% | -$80K |
|
262
The Mosaic Company
MOS
$10.3B
| $679K | 0.05% |
19,000
+9,500
| +100% | +$340K |
|
263
iShares MSCI EAFE ETF
EFA
$66.2B
| $659K | 0.05% |
8,442
-505
| -6% | -$39.4K |
|
264
Tesla
TSLA
$1.13T
| $658K | 0.05% |
2,544
+255
| +11% | +$66K |
|
265
Ashland
ASH
$2.51B
| $642K | 0.05% |
7,200
| – | – |
|
266
iShares Russell 1000 Growth ETF
IWF
$117B
| $640K | 0.05% |
2,335
-672
| -22% | -$184K |
|
267
iShares Core US Aggregate Bond ETF
AGG
$131B
| $637K | 0.05% |
5,546
-878
| -14% | -$101K |
|
268
Ecolab
ECL
$77.6B
| $635K | 0.05% |
3,036
-50
| -2% | -$10.5K |
|
269
Roku
ROKU
$14B
| $627K | 0.05% |
2,000
| – | – |
|
270
Kimberly-Clark
KMB
$43.1B
| $621K | 0.05% |
4,649
+162
| +4% | +$21.6K |
|
271
Cardinal Health
CAH
$35.7B
| $613K | 0.05% |
12,281
| – | – |
|
272
Rithm Capital
RITM
$6.69B
| $611K | 0.05% |
55,500
+14,000
| +34% | +$154K |
|
273
Illumina
ILMN
$15.7B
| $608K | 0.05% |
1,542
-51
| -3% | -$20.1K |
|
274
ResMed
RMD
$40.6B
| $606K | 0.05% |
2,300
-1,800
| -44% | -$474K |
|
275
Unilever
UL
$158B
| $596K | 0.04% |
10,985
-2,328
| -17% | -$126K |
|