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 | |
|---|---|---|---|---|---|---|
276
Palantir
PLTR
$373B
| $969K | 0.05% |
38,244
+1,600
| +4% | +$40.5K |
|
277
Marsh & McLennan
MMC
$99.5B
| $967K | 0.05% |
4,591
+1,416
| +45% | +$298K |
|
278
iShares Short Treasury Bond ETF
SHV
$20.8B
| $954K | 0.05% |
8,632
-26
| -0.3% | -$2.87K |
|
279
Bristol-Myers Squibb
BMY
$93.4B
| $929K | 0.05% |
22,372
-3,700
| -14% | -$154K |
|
280
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $924K | 0.05% |
46,449
-2,848
| -6% | -$56.7K |
|
281
Ingersoll Rand
IR
$31.8B
| $924K | 0.05% |
10,174
+27
| +0.3% | +$2.45K |
|
282
Valero Energy
VLO
$47.9B
| $918K | 0.05% |
5,858
+2,475
| +73% | +$388K |
|
283
Advanced Micro Devices
AMD
$243B
| $907K | 0.05% |
5,594
| – | – |
|
284
Intuit
INTU
$188B
| $900K | 0.05% |
1,370
+298
| +28% | +$196K |
|
285
Edwards Lifesciences
EW
$47.1B
| $887K | 0.05% |
9,602
| – | – |
|
286
DuPont de Nemours
DD
$31.9B
| $879K | 0.05% |
10,926
+734
| +7% | +$59.1K |
|
287
Woodward
WWD
$14.6B
| $872K | 0.05% |
5,000
| – | – |
|
288
Rayonier
RYN
$4.05B
| $851K | 0.05% |
30,760
-139
| -0.4% | -$3.85K |
|
289
Enbridge
ENB
$105B
| $843K | 0.05% |
23,684
-399
| -2% | -$14.2K |
|
290
AT&T
T
$205B
| $837K | 0.05% |
43,787
-5,025
| -10% | -$96.1K |
|
291
Charles River Laboratories
CRL
$8.05B
| $833K | 0.05% |
4,032
+32
| +0.8% | +$6.61K |
|
292
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $833K | 0.05% |
22,122
| – | – |
|
293
Teleflex
TFX
$5.73B
| $831K | 0.05% |
3,950
| – | – |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $823K | 0.05% |
28,702
+3,334
| +13% | +$95.6K |
|
295
S&P Global
SPGI
$165B
| $812K | 0.04% |
1,820
+421
| +30% | +$188K |
|
296
Vanguard Health Care ETF
VHT
$15.6B
| $811K | 0.04% |
3,036
+11
| +0.4% | +$2.94K |
|
297
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $803K | 0.04% |
9,903
+85
| +0.9% | +$6.89K |
|
298
Yum! Brands
YUM
$40.3B
| $800K | 0.04% |
6,041
| – | – |
|
299
Digital Realty Trust
DLR
$54.6B
| $793K | 0.04% |
5,217
+2,000
| +62% | +$304K |
|
300
GE Aerospace
GE
$297B
| $788K | 0.04% |
4,957
+2,365
| +91% | +$376K |
|