LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+0.22%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.34B
AUM Growth
+$115M
(+9.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$3.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
Dominion Energy
D
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $375K | 0.03% |
3,074
+800
| +35% | +$97.6K |
|
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $373K | 0.03% |
4,335
-315
| -7% | -$27.1K |
|
328
Paychex
PAYX
$48.7B
| $373K | 0.03% |
3,320
+84
| +3% | +$9.44K |
|
329
Kroger
KR
$44.8B
| $371K | 0.03% |
+9,173
| New | +$371K |
|
330
C.H. Robinson
CHRW
$14.9B
| $368K | 0.03% |
4,200
| – | – |
|
331
ScottsMiracle-Gro
SMG
$3.64B
| $343K | 0.03% |
2,346
-500
| -18% | -$73.1K |
|
332
Sysco
SYY
$39.4B
| $342K | 0.03% |
4,326
+52
| +1% | +$4.11K |
|
333
Intuit
INTU
$188B
| $340K | 0.03% |
630
-43
| -6% | -$23.2K |
|
334
iShares S&P 100 ETF
OEF
$22.1B
| $340K | 0.03% |
1,720
-1,126
| -40% | -$223K |
|
335
Meta Platforms (Facebook)
META
$1.89T
| $333K | 0.02% |
982
+3
| +0.3% | +$1.02K |
|
336
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $332K | 0.02% |
12,255
+2,170
| +22% | +$58.8K |
|
337
Snap-on
SNA
$17.1B
| $332K | 0.02% |
1,587
| – | – |
|
338
United Parcel Service
UPS
$72.1B
| $332K | 0.02% |
+1,824
| New | +$332K |
|
339
SEI Investments
SEIC
$10.8B
| $326K | 0.02% |
5,500
| – | – |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.02% |
23,772
+3,000
| +14% | +$41K |
|
|
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.02% |
7,183
-600
| -8% | -$26.7K |
|
342
Allstate
ALL
$53.1B
| $317K | 0.02% |
2,476
+610
| +33% | +$78.1K |
|
343
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $315K | 0.02% |
4,027
+1,226
| +44% | +$95.9K |
|
344
Blackrock
BLK
$170B
| $311K | 0.02% |
371
+5
| +1% | +$4.19K |
|
345
Energizer
ENR
$1.96B
| $310K | 0.02% |
7,950
| – | – |
|
346
Gilead Sciences
GILD
$143B
| $304K | 0.02% |
4,358
+667
| +18% | +$46.5K |
|
347
iShares Dow Jones US ETF
IYY
$2.59B
| $304K | 0.02% |
2,818
| – | – |
|
348
Xcel Energy
XEL
$43B
| $304K | 0.02% |
4,822
-298
| -6% | -$18.8K |
|
349
Carrier Global
CARR
$55.8B
| $302K | 0.02% |
5,844
-14
| -0.2% | -$723 |
|
350
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $302K | 0.02% |
+5,918
| New | +$302K |
|