LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.09%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.04B
AUM Growth
+$2.04B
(+1.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
243
Reduced
162
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$113B
| $1.25M | 0.06% |
23,501
+379
| +2% | +$20.2K |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $1.25M | 0.06% |
3,709
| – | – |
|
253
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
| $1.25M | 0.06% |
57,046
+18,028
| +46% | +$395K |
|
254
NextEra Energy, Inc.
NEE
$150B
| $1.24M | 0.06% |
17,280
+1,102
| +7% | +$79K |
|
255
Uber
UBER
$194B
| $1.23M | 0.06% |
20,421
-327
| -2% | -$19.7K |
|
256
CSX Corp
CSX
$60B
| $1.23M | 0.06% |
38,045
-693
| -2% | -$22.4K |
|
257
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.06% |
10,159
+1,526
| +18% | +$184K |
|
258
Vanguard Communication Services ETF
VOX
$5.63B
| $1.23M | 0.06% |
7,918
+4,034
| +104% | +$625K |
|
259
Consolidated Edison
ED
$35.1B
| $1.22M | 0.06% |
13,625
| – | – |
|
260
Cincinnati Financial
CINF
$23.9B
| $1.21M | 0.06% |
8,406
| – | – |
|
261
Church & Dwight Co
CHD
$22.7B
| $1.2M | 0.06% |
11,500
-300
| -3% | -$31.4K |
|
262
Service Corp International
SCI
$10.9B
| $1.2M | 0.06% |
15,024
| – | – |
|
263
Columbia Research Enhanced Core ETF
RECS
$3.52B
| $1.19M | 0.06% |
34,505
+21,916
| +174% | +$759K |
|
264
American Financial Group
AFG
$11.4B
| $1.18M | 0.06% |
8,600
| – | – |
|
265
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $1.17M | 0.06% |
26,556
-720
| -3% | -$31.8K |
|
266
Jacobs Solutions
J
$17.4B
| $1.15M | 0.06% |
8,620
| – | – |
|
267
AT&T
T
$208B
| $1.15M | 0.06% |
50,580
-60
| -0.1% | -$1.37K |
|
268
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $1.15M | 0.06% |
38,672
+19,486
| +102% | +$579K |
|
269
Applied Materials
AMAT
$126B
| $1.15M | 0.06% |
7,062
+374
| +6% | +$60.8K |
|
270
FedEx
FDX
$52.9B
| $1.14M | 0.06% |
4,046
-252
| -6% | -$71.2K |
|
271
Weyerhaeuser
WY
$18B
| $1.11M | 0.05% |
39,556
-1,200
| -3% | -$33.8K |
|
272
Chemed
CHE
$6.76B
| $1.06M | 0.05% |
2,000
-500
| -20% | -$265K |
|
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.06M | 0.05% |
21,017
-5,938
| -22% | -$299K |
|
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.06M | 0.05% |
31,630
| – | – |
|
275
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.04M | 0.05% |
16,940
-6,000
| -26% | -$368K |
|