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 | |
|---|---|---|---|---|---|---|
301
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $778K | 0.04% |
39,010
+3,775
| +11% | +$75.3K |
|
302
Target
TGT
$41.6B
| $778K | 0.04% |
5,256
+1,161
| +28% | +$172K |
|
303
US Bancorp
USB
$75.7B
| $776K | 0.04% |
19,303
+44
| +0.2% | +$1.77K |
|
304
Truist Financial
TFC
$59.3B
| $774K | 0.04% |
19,917
-2,289
| -10% | -$89K |
|
305
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $763K | 0.04% |
+15,333
| New | +$763K |
|
306
Dow Inc
DOW
$17B
| $760K | 0.04% |
14,332
-125
| -0.9% | -$6.63K |
|
307
VanEck Agribusiness ETF
MOO
$628M
| $755K | 0.04% |
10,769
-3,098
| -22% | -$217K |
|
308
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $743K | 0.04% |
+24,424
| New | +$743K |
|
309
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $741K | 0.04% |
11,660
+1,495
| +15% | +$95K |
|
310
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $739K | 0.04% |
5,798
+1,486
| +34% | +$189K |
|
311
Toyota
TM
$264B
| $723K | 0.04% |
3,525
| – | – |
|
312
Vanguard Total International Bond ETF
BNDX
$68.5B
| $722K | 0.04% |
14,835
-513
| -3% | -$25K |
|
313
PBF Energy
PBF
$3.29B
| $705K | 0.04% |
15,310
+5,210
| +52% | +$240K |
|
314
Mondelez International
MDLZ
$80.1B
| $703K | 0.04% |
10,670
+196
| +2% | +$12.9K |
|
315
Ametek
AME
$43.6B
| $692K | 0.04% |
4,152
| – | – |
|
316
CRISPR Therapeutics
CRSP
$4.92B
| $683K | 0.04% |
12,650
+2,150
| +20% | +$116K |
|
317
Vanguard Consumer Staples ETF
VDC
$7.63B
| $679K | 0.04% |
3,318
-205
| -6% | -$42K |
|
318
CVS Health
CVS
$89.1B
| $676K | 0.04% |
11,441
-2,305
| -17% | -$136K |
|
319
iShares Core High Dividend ETF
HDV
$11.5B
| $676K | 0.04% |
6,221
| – | – |
|
320
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $671K | 0.04% |
26,826
+16,700
| +165% | +$418K |
|
321
AB Ultra Short Income ETF
YEAR
$1.51B
| $670K | 0.04% |
13,262
+2,312
| +21% | +$117K |
|
322
Technology Select Sector SPDR Fund
XLK
$84.6B
| $657K | 0.04% |
2,902
| – | – |
|
323
Palo Alto Networks
PANW
$132B
| $650K | 0.04% |
3,836
+440
| +13% | +$74.6K |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $640K | 0.04% |
5,799
+22
| +0.4% | +$2.43K |
|
325
PayPal
PYPL
$65.3B
| $638K | 0.04% |
11,001
+2,192
| +25% | +$127K |
|