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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$144B
| $1.12M | 0.06% |
17,573
| – | – |
|
252
ConocoPhillips
COP
$114B
| $1.12M | 0.06% |
8,759
-19
| -0.2% | -$2.42K |
|
253
Service Corp International
SCI
$11.1B
| $1.12M | 0.06% |
15,024
| – | – |
|
254
Arrow Electronics
ARW
$6.49B
| $1.1M | 0.06% |
8,500
-600
| -7% | -$77.6K |
|
255
CVS Health
CVS
$89.1B
| $1.1M | 0.06% |
13,746
+197
| +1% | +$15.7K |
|
256
Charles River Laboratories
CRL
$7.97B
| $1.08M | 0.06% |
4,000
-600
| -13% | -$163K |
|
257
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.08M | 0.06% |
130,000
-10,000
| -7% | -$82.9K |
|
258
Microchip Technology
MCHP
$35.2B
| $1.06M | 0.06% |
11,839
-27
| -0.2% | -$2.42K |
|
259
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $1.05M | 0.06% |
9,890
-65
| -0.7% | -$6.92K |
|
260
VanEck Agribusiness ETF
MOO
$628M
| $1.04M | 0.06% |
13,867
-667
| -5% | -$50.1K |
|
261
Church & Dwight Co
CHD
$23B
| $1.02M | 0.06% |
9,800
-300
| -3% | -$31.3K |
|
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.02M | 0.06% |
22,298
+8,293
| +59% | +$378K |
|
263
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $1.01M | 0.06% |
49,297
-1,180
| -2% | -$24.2K |
|
264
Advanced Micro Devices
AMD
$246B
| $1.01M | 0.06% |
5,594
+204
| +4% | +$36.8K |
|
265
American Express
AXP
$226B
| $1.01M | 0.06% |
4,425
-122
| -3% | -$27.8K |
|
266
ON Semiconductor
ON
$20B
| $1.01M | 0.06% |
13,698
-900
| -6% | -$66.2K |
|
267
Applied Materials
AMAT
$129B
| $997K | 0.06% |
4,836
+109
| +2% | +$22.5K |
|
268
Canadian Pacific Kansas City
CP
$69.9B
| $992K | 0.06% |
11,231
+8,050
| +253% | +$711K |
|
269
iShares Russell Top 200 Growth ETF
IWY
$15B
| $978K | 0.06% |
5,012
+261
| +5% | +$50.9K |
|
270
Rayonier
RYN
$4.1B
| $977K | 0.06% |
30,899
-9,406
| -23% | -$297K |
|
271
Expeditors International
EXPD
$16.5B
| $973K | 0.06% |
8,000
| – | – |
|
272
Donaldson
DCI
$9.47B
| $971K | 0.06% |
13,000
| – | – |
|
273
Ingersoll Rand
IR
$31.9B
| $963K | 0.06% |
10,147
-27
| -0.3% | -$2.56K |
|
274
AstraZeneca
AZN
$253B
| $960K | 0.06% |
14,169
-3,094
| -18% | -$210K |
|
275
iShares Short Treasury Bond ETF
SHV
$20.8B
| $957K | 0.06% |
8,658
| – | – |
|