LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-2.25%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.43B
AUM Growth
-$42.8M
(-2.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18
Top Buys
| 1 |
Oneok
OKE
|
+$4.45M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$2.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.76M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.01M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.24M |
| 4 |
NVIDIA
NVDA
|
+$2.22M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.33M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $650K | 0.05% |
7,120
-1,064
| -13% | -$97.1K |
|
302
Applied Materials
AMAT
$129B
| $648K | 0.05% |
4,681
-19
| -0.4% | -$2.63K |
|
303
Ingersoll Rand
IR
$31.9B
| $648K | 0.05% |
10,174
| – | – |
|
304
Edwards Lifesciences
EW
$47.1B
| $647K | 0.05% |
9,344
+40
| +0.4% | +$2.77K |
|
305
3M
MMM
$82B
| $641K | 0.04% |
8,194
-1,032
| -11% | -$80.7K |
|
|
BSJO
306
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $635K | 0.04% |
28,245
+88
| +0.3% | +$1.98K |
|
307
iShares Russell Top 200 Growth ETF
IWY
$15B
| $632K | 0.04% |
4,101
+1,976
| +93% | +$305K |
|
308
Woodward
WWD
$14.4B
| $621K | 0.04% |
5,000
| – | – |
|
309
Ametek
AME
$43.6B
| $613K | 0.04% |
4,152
| – | – |
|
310
Ovintiv
OVV
$10.6B
| $607K | 0.04% |
12,750
-7,375
| -37% | -$351K |
|
311
Marsh & McLennan
MMC
$100B
| $601K | 0.04% |
3,158
+8
| +0.3% | +$1.52K |
|
312
Vanguard Energy ETF
VDE
$7.18B
| $597K | 0.04% |
4,675
+1,235
| +36% | +$158K |
|
313
iShares North American Natural Resources ETF
IGE
$619M
| $592K | 0.04% |
14,129
+584
| +4% | +$24.5K |
|
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $588K | 0.04% |
11,678
-1,380
| -11% | -$69.5K |
|
315
Vanguard Utilities ETF
VPU
$7.13B
| $582K | 0.04% |
4,522
+187
| +4% | +$24.1K |
|
316
Unilever
UL
$157B
| $575K | 0.04% |
11,635
+1,000
| +9% | +$49.4K |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $572K | 0.04% |
6,246
+1,019
| +19% | +$93.3K |
|
318
Vanguard Materials ETF
VAW
$2.9B
| $567K | 0.04% |
3,272
-79
| -2% | -$13.7K |
|
319
Advanced Micro Devices
AMD
$246B
| $558K | 0.04% |
5,428
| – | – |
|
320
Centene
CNC
$14.2B
| $557K | 0.04% |
8,084
| – | – |
|
321
Vanguard Financials ETF
VFH
$12.8B
| $554K | 0.04% |
6,852
+190
| +3% | +$15.4K |
|
322
Kimberly-Clark
KMB
$43.1B
| $554K | 0.04% |
4,537
-10
| -0.2% | -$1.22K |
|
323
Cameco
CCJ
$33.6B
| $553K | 0.04% |
13,950
+4,700
| +51% | +$186K |
|
324
Bio-Rad Laboratories Class A
BIO
$7.86B
| $538K | 0.04% |
1,500
| – | – |
|
325
Palantir
PLTR
$370B
| $538K | 0.04% |
33,644
+23,000
| +216% | +$368K |
|