LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
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
-$18M
(-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 | |
|---|---|---|---|---|---|---|
276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.06M | 0.05% |
20,717
-300
| -1% | -$15.3K |
|
277
Applied Materials
AMAT
$126B
| $1.05M | 0.05% |
7,246
+184
| +3% | +$26.7K |
|
278
American Financial Group
AFG
$11.6B
| $1.05M | 0.05% |
8,000
-600
| -7% | -$78.8K |
|
279
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.05M | 0.05% |
16,940
| – | – |
|
280
Brookfield Infrastructure
BIPC
$4.73B
| $1.02M | 0.05% |
28,301
+8,399
| +42% | +$304K |
|
281
Citigroup
C
$179B
| $1.02M | 0.05% |
14,405
+10,772
| +297% | +$765K |
|
282
Yum! Brands
YUM
$39.9B
| $1.02M | 0.05% |
6,489
| – | – |
|
283
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.05% |
3,531
+675
| +24% | +$194K |
|
284
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.02M | 0.05% |
49,989
-575
| -1% | -$11.7K |
|
285
Nucor
NUE
$33.3B
| $1,000K | 0.05% |
8,268
+300
| +4% | +$36.3K |
|
286
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $989K | 0.05% |
36,112
-2,560
| -7% | -$70.1K |
|
287
iShares MSCI Japan ETF
EWJ
$15.4B
| $989K | 0.05% |
14,424
-251
| -2% | -$17.2K |
|
288
Analog Devices
ADI
$121B
| $971K | 0.05% |
4,817
+15
| +0.3% | +$3.03K |
|
289
Donaldson
DCI
$9.39B
| $968K | 0.05% |
14,440
+636
| +5% | +$42.7K |
|
290
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $954K | 0.05% |
25,436
-1,120
| -4% | -$42K |
|
291
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $947K | 0.05% |
18,615
+500
| +3% | +$25.4K |
|
292
Charles Schwab
SCHW
$177B
| $944K | 0.05% |
12,055
+232
| +2% | +$18.2K |
|
293
S&P Global
SPGI
$165B
| $920K | 0.05% |
1,810
+11
| +0.6% | +$5.59K |
|
294
Woodward
WWD
$14.7B
| $912K | 0.05% |
5,000
| – | – |
|
295
Vanguard Health Care ETF
VHT
$15.6B
| $895K | 0.04% |
3,382
+18
| +0.5% | +$4.77K |
|
296
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $885K | 0.04% |
22,477
+180
| +0.8% | +$7.09K |
|
297
Arrow Electronics
ARW
$6.53B
| $883K | 0.04% |
8,500
| – | – |
|
298
Paychex
PAYX
$49.4B
| $866K | 0.04% |
5,612
+256
| +5% | +$39.5K |
|
299
Targa Resources
TRGP
$35.8B
| $860K | 0.04% |
4,290
+3
| +0.1% | +$601 |
|
300
Rayonier
RYN
$4.05B
| $846K | 0.04% |
30,351
+2,147
| +8% | +$59.9K |
|