LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-1.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$859M
AUM Growth
+$9.9M
(+1.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$6.19M |
| 2 |
Globe Life
GL
|
$3.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.96M |
Top Sells
| 1 |
Southern Company
SO
|
$2.25M |
| 2 |
Mondelez International
MDLZ
|
$1.36M |
| 3 |
Kraft Heinz
KHC
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$919K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$861K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 8.81% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$70.3B
| $424K | 0.05% |
12,000
| – | – |
|
277
iShares MSCI EAFE ETF
EFA
$66.2B
| $422K | 0.05% |
6,059
+2,700
| +80% | +$188K |
|
278
T Rowe Price
TROW
$23.8B
| $421K | 0.05% |
3,900
| – | – |
|
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $417K | 0.05% |
+17,250
| New | +$417K |
|
280
United Parcel Service
UPS
$72.1B
| $405K | 0.05% |
3,866
+400
| +12% | +$41.9K |
|
281
Vanguard Materials ETF
VAW
$2.89B
| $400K | 0.05% |
3,105
-925
| -23% | -$119K |
|
282
iShares US Real Estate ETF
IYR
$3.76B
| $391K | 0.05% |
5,178
| – | – |
|
283
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $390K | 0.05% |
7,145
| – | – |
|
284
Cohen & Steers
CNS
$3.7B
| $386K | 0.04% |
9,500
+2,000
| +27% | +$81.3K |
|
285
Jacobs Solutions
J
$17.4B
| $383K | 0.04% |
7,828
| – | – |
|
286
MetLife
MET
$52.9B
| $382K | 0.04% |
8,319
-964
| -10% | -$44.3K |
|
|
AET
287
DELISTED
Aetna Inc
AET
| $381K | 0.04% |
2,255
| – | – |
|
288
Eli Lilly
LLY
$652B
| $380K | 0.04% |
4,910
+250
| +5% | +$19.3K |
|
289
Corning
GLW
$61B
| $377K | 0.04% |
13,513
-700
| -5% | -$19.5K |
|
|
CDK
290
DELISTED
CDK Global, Inc.
CDK
| $371K | 0.04% |
5,849
| – | – |
|
291
Graphic Packaging
GPK
$6.38B
| $370K | 0.04% |
+24,000
| New | +$370K |
|
292
American Electric Power
AEP
$57.8B
| $370K | 0.04% |
5,400
+250
| +5% | +$17.1K |
|
293
Vanguard Health Care ETF
VHT
$15.7B
| $361K | 0.04% |
2,350
-350
| -13% | -$53.8K |
|
294
CVS Health
CVS
$93.6B
| $358K | 0.04% |
5,753
| – | – |
|
295
Idacorp
IDA
$6.77B
| $358K | 0.04% |
4,050
-125
| -3% | -$11K |
|
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $343K | 0.04% |
3,290
+145
| +5% | +$15.1K |
|
297
Ventas
VTR
$30.9B
| $342K | 0.04% |
6,800
-6,725
| -50% | -$338K |
|
298
Bank of Hawaii
BOH
$2.72B
| $332K | 0.04% |
4,000
| – | – |
|
299
Dominion Energy
D
$49.7B
| $331K | 0.04% |
4,906
+260
| +6% | +$17.5K |
|
300
Consolidated Edison
ED
$35.4B
| $331K | 0.04% |
4,240
-650
| -13% | -$50.7K |
|