LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-1.4%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.88%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$1.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.81M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$1.76M |
| 5 |
iShares Gold Trust
IAU
|
$1.75M |
Top Sells
| 1 |
Blackstone
BX
|
$2.72M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$71.8B
| $1.35M | 0.07% |
3,113
-1,350
| -30% | -$587K |
|
252
NextEra Energy, Inc.
NEE
$150B
| $1.35M | 0.07% |
19,070
+1,790
| +10% | +$127K |
|
253
General Mills
GIS
$26.4B
| $1.3M | 0.06% |
21,709
+272
| +1% | +$16.3K |
|
254
iShares Russell 1000 ETF
IWB
$42.9B
| $1.29M | 0.06% |
4,221
| – | – |
|
255
ProShares Large Cap Core Plus
CSM
$463M
| $1.28M | 0.06% |
20,046
-400
| -2% | -$25.6K |
|
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.27M | 0.06% |
27,417
-1,725
| -6% | -$79.9K |
|
257
Church & Dwight Co
CHD
$22.7B
| $1.26M | 0.06% |
11,450
-50
| -0.4% | -$5.5K |
|
258
Pfizer
PFE
$142B
| $1.25M | 0.06% |
49,396
+209
| +0.4% | +$5.3K |
|
259
Chemed
CHE
$6.76B
| $1.23M | 0.06% |
2,000
| – | – |
|
260
CSX Corp
CSX
$60B
| $1.23M | 0.06% |
41,753
+3,708
| +10% | +$109K |
|
261
Service Corp International
SCI
$11.1B
| $1.2M | 0.06% |
15,024
| – | – |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $1.17M | 0.06% |
3,704
-5
| -0.1% | -$1.58K |
|
263
Cincinnati Financial
CINF
$24B
| $1.16M | 0.06% |
7,831
-575
| -7% | -$85.4K |
|
264
Weyerhaeuser
WY
$18B
| $1.15M | 0.06% |
39,233
-323
| -0.8% | -$9.46K |
|
265
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.13M | 0.06% |
12,244
+2,943
| +32% | +$272K |
|
266
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.12M | 0.06% |
31,445
-185
| -0.6% | -$6.6K |
|
267
AstraZeneca
AZN
$249B
| $1.11M | 0.06% |
15,164
+6
| +0% | +$441 |
|
268
Marsh & McLennan
MMC
$101B
| $1.11M | 0.05% |
4,543
-64
| -1% | -$15.6K |
|
269
Enbridge
ENB
$105B
| $1.1M | 0.05% |
24,830
+358
| +1% | +$15.9K |
|
270
Expeditors International
EXPD
$16.4B
| $1.08M | 0.05% |
9,000
+962
| +12% | +$116K |
|
271
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.08M | 0.05% |
43,502
+13,200
| +44% | +$328K |
|
272
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.05% |
10,470
+311
| +3% | +$32K |
|
273
Kroger
KR
$45.4B
| $1.07M | 0.05% |
15,877
+5,596
| +54% | +$379K |
|
274
3M
MMM
$82.2B
| $1.06M | 0.05% |
7,237
+690
| +11% | +$101K |
|
275
Jacobs Solutions
J
$17.5B
| $1.06M | 0.05% |
8,777
+157
| +2% | +$19K |
|