LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+12.23%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.16B
AUM Growth
+$6.65M
(+0.58%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
104
Reduced
155
Closed
7
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.91M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.08M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.14M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.67M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.92M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.7B
| $317K | 0.03% |
4,274
-436
| -9% | -$32.3K |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $312K | 0.03% |
8,883
-400
| -4% | -$14K |
|
328
Dover
DOV
$24.4B
| $309K | 0.03% |
2,450
| – | – |
|
329
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $305K | 0.03% |
13,940
-56,698
| -80% | -$1.24M |
|
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $303K | 0.03% |
4,000
-340
| -8% | -$25.8K |
|
331
Paychex
PAYX
$48.6B
| $302K | 0.03% |
3,236
-250
| -7% | -$23.3K |
|
332
Xcel Energy
XEL
$42.3B
| $302K | 0.03% |
4,495
+1,060
| +31% | +$71.2K |
|
333
Fidelity National Information Services
FIS
$35.8B
| $300K | 0.03% |
2,124
+639
| +43% | +$90.3K |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $294K | 0.03% |
6,762
-222
| -3% | -$9.65K |
|
335
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $289K | 0.03% |
1,080
-6,274
| -85% | -$1.68M |
|
336
iShares Biotechnology ETF
IBB
$5.75B
| $288K | 0.02% |
1,899
-23
| -1% | -$3.49K |
|
337
Blackrock
BLK
$171B
| $285K | 0.02% |
395
| – | – |
|
338
Vanguard Materials ETF
VAW
$2.89B
| $280K | 0.02% |
1,784
+70
| +4% | +$11K |
|
339
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $279K | 0.02% |
3,530
| – | – |
|
340
eBay
EBAY
$42.3B
| $273K | 0.02% |
5,436
+235
| +5% | +$11.8K |
|
341
Snap-on
SNA
$17B
| $272K | 0.02% |
1,587
| – | – |
|
342
Coca-Cola Consolidated
COKE
$10.5B
| $267K | 0.02% |
10,020
| – | – |
|
343
iShares Dow Jones US ETF
IYY
$2.6B
| $266K | 0.02% |
2,818
| – | – |
|
|
LSI
344
DELISTED
Life Storage, Inc.
LSI
| $266K | 0.02% |
3,345
+150
| +5% | +$11.9K |
|
345
Intuit
INTU
$188B
| $256K | 0.02% |
673
| – | – |
|
346
Revvity
RVTY
$9.98B
| $244K | 0.02% |
1,700
-500
| -23% | -$71.8K |
|
347
Xylem
XYL
$34B
| $244K | 0.02% |
2,393
-22
| -0.9% | -$2.24K |
|
348
Travelers Companies
TRV
$61.7B
| $242K | 0.02% |
+1,727
| New | +$242K |
|
349
First US Bancshares
FUSB
$69.2M
| $235K | 0.02% |
25,945
-4,832
| -16% | -$43.8K |
|
350
Cummins
CMI
$54.6B
| $233K | 0.02% |
1,024
| – | – |
|