LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+17.9%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.03B
AUM Growth
+$165M
(+19%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
373
New
22
Increased
123
Reduced
111
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.42M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.69M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$2.58M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.69M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$3.75M |
| 4 |
RTX Corp
RTX
|
$2.89M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.43M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Biotechnology ETF
IBB
$5.8B
| $260K | 0.03% |
1,899
| – | – |
|
327
Sysco
SYY
$39.4B
| $257K | 0.03% |
4,710
-1,582
| -25% | -$86.3K |
|
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $253K | 0.02% |
4,040
| – | – |
|
329
Consolidated Edison
ED
$35.4B
| $250K | 0.02% |
3,470
| – | – |
|
330
Bank of Hawaii
BOH
$2.72B
| $246K | 0.02% |
4,000
| – | – |
|
331
First US Bancshares
FUSB
$69.2M
| $242K | 0.02% |
+35,021
| New | +$242K |
|
332
Idacorp
IDA
$6.77B
| $240K | 0.02% |
2,750
| – | – |
|
333
Dover
DOV
$24.4B
| $237K | 0.02% |
2,450
| – | – |
|
334
Roku
ROKU
$14B
| $233K | 0.02% |
+2,000
| New | +$233K |
|
335
UDR
UDR
$13B
| $232K | 0.02% |
6,213
| – | – |
|
336
Coca-Cola Consolidated
COKE
$10.5B
| $230K | 0.02% |
10,020
| – | – |
|
337
PPL Corp
PPL
$26.6B
| $224K | 0.02% |
+8,520
| New | +$224K |
|
338
Conagra Brands
CAG
$9.23B
| $220K | 0.02% |
+6,257
| New | +$220K |
|
339
Starbucks
SBUX
$97.1B
| $220K | 0.02% |
2,996
-150
| -5% | -$11K |
|
340
Snap-on
SNA
$17.1B
| $220K | 0.02% |
+1,587
| New | +$220K |
|
341
iShares Dow Jones US ETF
IYY
$2.59B
| $216K | 0.02% |
+2,818
| New | +$216K |
|
342
Revvity
RVTY
$10.1B
| $216K | 0.02% |
+2,200
| New | +$216K |
|
343
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $216K | 0.02% |
2,000
| – | – |
|
344
Xcel Energy
XEL
$43B
| $216K | 0.02% |
3,435
| – | – |
|
|
SGI
345
Somnigroup International Inc.
SGI
$18.3B
| $216K | 0.02% |
+12,000
| New | +$216K |
|
346
Blackrock
BLK
$170B
| $215K | 0.02% |
+395
| New | +$215K |
|
347
Biogen
BIIB
$20.6B
| $214K | 0.02% |
800
| – | – |
|
348
Melco Resorts & Entertainment
MLCO
$3.8B
| $210K | 0.02% |
13,500
| – | – |
|
349
Gildan
GIL
$8.27B
| $208K | 0.02% |
13,400
-400
| -3% | -$6.21K |
|
350
Realty Income
O
$54.2B
| $207K | 0.02% |
+3,583
| New | +$207K |
|