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 | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23B
| $1.17M | 0.06% |
5,769
+27
| +0.5% | +$5.5K |
|
252
Weyerhaeuser
WY
$18.2B
| $1.17M | 0.06% |
41,057
-1,455
| -3% | -$41.3K |
|
253
Microchip Technology
MCHP
$35.2B
| $1.16M | 0.06% |
12,712
+873
| +7% | +$79.9K |
|
254
American Express
AXP
$226B
| $1.16M | 0.06% |
5,013
+588
| +13% | +$136K |
|
255
Comcast
CMCSA
$126B
| $1.14M | 0.06% |
28,992
+1,363
| +5% | +$53.4K |
|
256
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $1.14M | 0.06% |
41,164
-9,400
| -19% | -$259K |
|
257
Cardinal Health
CAH
$35.9B
| $1.13M | 0.06% |
11,501
+400
| +4% | +$39.3K |
|
258
NextEra Energy, Inc.
NEE
$144B
| $1.13M | 0.06% |
15,958
-1,615
| -9% | -$114K |
|
259
Analog Devices
ADI
$122B
| $1.1M | 0.06% |
4,827
+3
| +0.1% | +$685 |
|
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.08M | 0.06% |
23,805
+1,507
| +7% | +$68.4K |
|
261
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.07M | 0.06% |
48,423
+18,593
| +62% | +$410K |
|
262
Service Corp International
SCI
$11.1B
| $1.07M | 0.06% |
15,024
| – | – |
|
263
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.06M | 0.06% |
31,630
-1,305
| -4% | -$43.9K |
|
264
Philip Morris
PM
$253B
| $1.06M | 0.06% |
10,364
+601
| +6% | +$61.6K |
|
265
Uber
UBER
$199B
| $1.06M | 0.06% |
14,593
+4,462
| +44% | +$324K |
|
266
American Financial Group
AFG
$11.5B
| $1.06M | 0.06% |
8,600
| – | – |
|
267
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.06M | 0.06% |
15,454
-1,617
| -9% | -$110K |
|
268
Altria Group
MO
$110B
| $1.06M | 0.06% |
22,668
-2,936
| -11% | -$137K |
|
269
Arrow Electronics
ARW
$6.49B
| $1.03M | 0.06% |
8,500
| – | – |
|
270
ON Semiconductor
ON
$20B
| $1.02M | 0.06% |
14,848
+1,150
| +8% | +$78.8K |
|
271
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.02M | 0.06% |
9,890
| – | – |
|
272
Expeditors International
EXPD
$16.5B
| $1M | 0.06% |
8,038
+38
| +0.5% | +$4.74K |
|
273
Cincinnati Financial
CINF
$24B
| $1M | 0.06% |
8,406
-998
| -11% | -$119K |
|
274
Church & Dwight Co
CHD
$23B
| $990K | 0.05% |
9,550
-250
| -3% | -$25.9K |
|
275
Donaldson
DCI
$9.47B
| $988K | 0.05% |
13,804
+804
| +6% | +$57.5K |
|