LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.6%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.01B
AUM Growth
+$195M
(+11%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.04M |
| 2 |
Apple
AAPL
|
+$4.39M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.85M |
| 5 |
Home Depot
HD
|
+$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$126B
| $1.15M | 0.06% |
27,563
-1,429
| -5% | -$59.7K |
|
277
Cincinnati Financial
CINF
$24B
| $1.15M | 0.06% |
8,406
| – | – |
|
278
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $1.14M | 0.06% |
31,630
| – | – |
|
279
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.14M | 0.06% |
38,372
-2,792
| -7% | -$83.2K |
|
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.13M | 0.06% |
44,826
+30,786
| +219% | +$779K |
|
281
Arrow Electronics
ARW
$6.49B
| $1.13M | 0.06% |
8,500
| – | – |
|
282
Jacobs Solutions
J
$17.3B
| $1.13M | 0.06% |
8,706
-1,715
| -16% | -$222K |
|
283
AT&T
T
$207B
| $1.11M | 0.06% |
50,640
+6,853
| +16% | +$151K |
|
284
Analog Devices
ADI
$122B
| $1.11M | 0.06% |
4,827
| – | – |
|
285
Goldman Sachs
GS
$225B
| $1.06M | 0.05% |
2,149
+782
| +57% | +$387K |
|
286
Expeditors International
EXPD
$16.5B
| $1.06M | 0.05% |
8,038
| – | – |
|
287
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.03M | 0.05% |
50,170
+11,160
| +29% | +$229K |
|
288
Marsh & McLennan
MMC
$100B
| $1.03M | 0.05% |
4,607
+16
| +0.3% | +$3.57K |
|
289
Donaldson
DCI
$9.47B
| $1.02M | 0.05% |
13,804
| – | – |
|
290
Ingersoll Rand
IR
$31.9B
| $999K | 0.05% |
10,174
| – | – |
|
291
iShares US Treasury Bond ETF
GOVT
$28.1B
| $995K | 0.05% |
42,435
-9,955
| -19% | -$233K |
|
292
Valero Energy
VLO
$48.9B
| $994K | 0.05% |
7,358
+1,500
| +26% | +$203K |
|
293
Vanguard Core Plus Bond ETF
VPLS
$651M
| $991K | 0.05% |
+12,491
| New | +$991K |
|
294
Intel
INTC
$114B
| $988K | 0.05% |
42,130
-10,655
| -20% | -$250K |
|
295
Enbridge
ENB
$105B
| $978K | 0.05% |
24,087
+403
| +2% | +$16.4K |
|
296
Teleflex
TFX
$5.75B
| $977K | 0.05% |
3,950
| – | – |
|
297
DuPont de Nemours
DD
$32.6B
| $974K | 0.05% |
10,926
| – | – |
|
298
iShares MSCI Japan ETF
EWJ
$15.8B
| $972K | 0.05% |
13,586
-1,868
| -12% | -$134K |
|
299
Microchip Technology
MCHP
$35.2B
| $950K | 0.05% |
11,837
-875
| -7% | -$70.3K |
|
300
GE Vernova
GEV
$163B
| $949K | 0.05% |
3,723
+2,402
| +182% | +$612K |
|